NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Retirement-The 30s Plan-Dir (G)	Union Retirement Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.33%	1.36%
NAV	₹25.80 (11 Nov 2026)	₹17.63 (11 Nov 2026)
Fund Size	₹455.51 Cr	₹203.46 Cr
Fund Started	11 Mar 2019	22 Sept 2022
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Retirement-The 30s Plan-Dir (G)	Union Retirement Fund - Direct (G)
1M	4.71%	5.42%
3M	-0.91%	-0.91%
6M	7.37%	2.70%
1Y	13.11%	5.55%
3Y	17.41%	13.37%
5Y	11.92%	—
Since Inception	13.04%	14.48%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Retirement-The 30s Plan-Dir (G)	Union Retirement Fund - Direct (G)
Alpha	5.29	6.44
Beta	0.97	0.94
Sharpe	0.65	0.46
Standard Deviation	4.56	4.21

Holding Analysis	Aditya Birla SL Retirement-The 30s Plan-Dir (G)	Union Retirement Fund - Direct (G)
Top 5 Holdings	16.09%	17.91%
Top 10 Holdings	27.21%	28.31%
Portfolio Turnover	0.48	0.44
Equity	98.34%	98.15%
Debt	1.22%	1.93%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Aditya Birla SL Retirement-The 30s Plan-Dir (G)	Union Retirement Fund - Direct (G)
Name		,

About	Aditya Birla SL Retirement-The 30s Plan-Dir (G)	Union Retirement Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Union Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	19 Feb 2019	01 Sept 2022