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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹177 Cr

Lock In Period

5 Years

Expense Ratio

2.42

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for Union Retirement Fund Growth include a ₹15.73 NAV as of Apr 24,2026 and returns since inception of 63.85%. Minimum investments start at SIP ₹500. The Union Retirement Fund Growth AUM is ₹177 Cr, with a lock-in of 5 Years years, expense ratio of 2.42%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.95% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.950.9618.97
6M-0.751.2264.49
1Y7.504.42137.57
3Y17.8912.93202.94

Portfolio Analysis

  • Equity: 97.91%
  • Debt: 2.09%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.5.74%
2. HDFC Bank Ltd.5.53%
3. Karur Vysya Bank Ltd.1.78%
4. Ujjivan Small Finance Bank Ltd.1.22%

1. Acutaas Chemicals Ltd.2.88%
2. Torrent Pharmaceuticals Ltd.1.32%
3. Ajanta Pharma Ltd.1.04%
4. Sun Pharmaceutical Industries Ltd.0.99%
5. Lupin Ltd.0.65%

1. Infosys Ltd.2.22%
2. Mphasis Ltd.1.48%
3. HCL Technologies Ltd.0.91%
4. Persistent Systems Ltd.0.55%
5. Tech Mahindra Ltd.0.55%

1. Max Financial Services Ltd.1.47%
2. Kfin Technologies Ltd.1.14%
3. 360 ONE WAM Ltd.1.07%
4. Computer Age Management Services Ltd.0.53%

1. Muthoot Finance Ltd.1.78%
2. Shriram Finance Ltd.0.98%
3. Cholamandalam Investment & Finance Co. Ltd.0.76%

1. State Bank of India2.98%

1. Reliance Industries Ltd.2.76%

1. Bharat Electronics Ltd.2.15%
2. Data Patterns (India) Ltd.0.60%

1. JK Cement Ltd.1.46%
2. Ultratech Cement Ltd.1.24%

1. Multi Commodity Exchange of India Ltd.2.69%

1. Maruti Suzuki India Ltd.1.18%
2. Mahindra & Mahindra Ltd.1.08%

1. NTPC Ltd.2.22%

1. S.J.S. Enterprises Ltd.1.57%
2. Endurance Technologies Ltd.0.62%

1. Tata Consumer Products Ltd.2.12%

1. Cummins India Ltd.1.09%
2. Kirloskar Oil Engines Ltd.1.03%

1. JSW Steel Ltd.1.04%
2. Tata Steel Ltd.0.97%

1. Larsen & Toubro Ltd.1.98%

1. Eureka Forbes Ltd.0.99%
2. Amber Enterprises India Ltd.0.96%

1. Solar Industries India Ltd.1.80%

1. GE Vernova T&D India Ltd.1.74%

1. Navin Fluorine International Ltd.1.74%

1. Bharti Airtel Ltd.1.71%

1. LG Electronics India Ltd.0.97%
2. Dixon Technologies (India) Ltd.0.65%

1. Titan Company Ltd.1.56%

1. ZF Commercial Vehicle Control Systems India Ltd.1.55%

1. The Phoenix Mills Ltd.1.36%

1. CarTrade Tech Ltd.0.88%
2. Eternal Ltd.0.45%

1. Tata Motors Ltd.0.89%
2. Tata Motors Passenger Vehicles Ltd.0.42%

1. Max Healthcare Institute Ltd.1.29%

1. Jio Financial Services Ltd.1.15%

1. Schneider Electric Infrastructure Ltd.0.60%
2. CG Power and Industrial Solutions Ltd.0.55%

1. HDFC Asset Management Co. Ltd.1.12%

1. Azad Engineering Ltd.1.09%

1. Avenue Supermarts Ltd.1.05%

About Fund

Union Retirement Fund Growth managed by Union Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹177 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.42. Under the expert guidance of Pratit Vajani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pratit Vajani

Mr. Pratit Vajani has around 6 years of experience in financial markets complemented by over 10 years of diverse professional experience. Prior to joining Union AMC, Mr. Vajani was associated with ICICI Securities Ltd as Research Analyst and PricewaterhouseCoopers Private Limited as a Management Consultant.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Retirement Fund Growth0177.42 CR2.42
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundUnion Retirement Fund Growth7.563.8517
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Union Retirement Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Retirement Fund Growth is 2.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Retirement Fund Growth’s fund performance is as follows:
  • 1 Month : 10.95%
  • 6 Months : -0.75%
  • 1 Year : 7.50%
  • 3 Years : 17.89%
Returns of Union Retirement Fund Growth are updated daily based on NAV of ₹ 15.73 as on Apr 24,2026. Since inception, the return has been 63.85%.

You can invest in Union Retirement Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Retirement Fund Growth is ₹177 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Retirement Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500