← fund managers
Fund manager
Vishal Thakker
Funds managed
2
AUM managed
₹14,605 Cr
Avg 3Y across book
+7.26%
Fund houses
Union Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 12,181 | 20.6100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 12,181 | 19.0700 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.94 | 12,181 | 20.9100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.94 | 12,181 | 22.4600 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option | Union Mutual Fund | Arbitrage | Low | — | — | 2,424 | 14.8564 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - IDCW Option | Union Mutual Fund | Arbitrage | Low | — | — | 2,424 | 14.5062 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - IDCW Option | Union Mutual Fund | Arbitrage | Low | — | 0.33 | 2,424 | 15.1013 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - Growth Option | Union Mutual Fund | Arbitrage | Low | — | 0.33 | 2,424 | 15.4684 | 06-Jul-2026 |