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)	AXIS Retirement Fund - DP - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.36%	1.34%
NAV	₹17.63 (11 Nov 2026)	₹22.40 (11 Nov 2026)
Fund Size	₹203.46 Cr	₹266.79 Cr
Fund Started	22 Sept 2022	20 Dec 2019
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	Union Retirement Fund - Direct (G)	AXIS Retirement Fund - DP - Direct (G)
1M	5.42%	6.76%
3M	-0.91%	0.63%
6M	2.70%	5.14%
1Y	5.55%	1.92%
3Y	13.37%	13.01%
5Y	—	8.17%
Since Inception	14.48%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Union Retirement Fund - Direct (G)	AXIS Retirement Fund - DP - Direct (G)
Alpha	6.44	5.91
Beta	0.94	0.91
Sharpe	0.46	0.44
Standard Deviation	4.21	3.97

Holding Analysis	Union Retirement Fund - Direct (G)	AXIS Retirement Fund - DP - Direct (G)
Top 5 Holdings	17.91%	30.07%
Top 10 Holdings	28.31%	42.60%
Portfolio Turnover	0.44	—
Equity	98.15%	79.93%
Debt	1.93%	19.80%
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%

Name	Assets

Fund Manager	Union Retirement Fund - Direct (G)	AXIS Retirement Fund - DP - Direct (G)
Name	,	, , ,

About	Union Retirement Fund - Direct (G)	AXIS Retirement Fund - DP - Direct (G)
AMC	Union Mutual Fund	Axis Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	BSE 500 TRI	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Sept 2022	29 Nov 2019