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	Union Retirement Fund - Direct (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.36%
NAV	₹17.63 (11 Nov 2026)
Fund Size	₹203.46 Cr
Fund Started	22 Sept 2022
Lock-in Period	5 days
Exit Load	Nil.

Returns	Union Retirement Fund - Direct (G)
1M	5.42%
3M	-0.91%
6M	2.70%
1Y	5.55%
3Y	13.37%
5Y	—
Since Inception	14.48%

Trailing risk-adjusted performance measures

Risk Ratio	Union Retirement Fund - Direct (G)
Alpha	6.44
Beta	0.94
Sharpe	0.46
Standard Deviation	4.21

Holding Analysis	Union Retirement Fund - Direct (G)
Top 5 Holdings	17.91%
Top 10 Holdings	28.31%
Portfolio Turnover	0.44
Equity	98.15%
Debt	1.93%
Cash	—

Name	Assets
ICICI Bank LtdEquity	6.18%
HDFC Bank LtdEquity	4.26%
Multi Commodity Exc...Equity	2.66%
Solar Industries In...Equity	2.45%
Eternal LtdEquity	2.36%
Navin Fluorine Inte...Equity	2.13%
Reliance Industries...Equity	2.09%
Axis Bank LtdEquity	2.09%
Cemindia Projects LtdEquity	2.07%
Tata Consumer Produ...Equity	2.02%

Fund Manager	Union Retirement Fund - Direct (G)
Name	,
Managing Since	09 Dec 2024

About	Union Retirement Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Retirement Fund
Benchmark	BSE 500 TRI
Launch Date	01 Sept 2022