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Union Retirement Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Retirement Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹196 Cr

Lock In Period

5 Years

Expense Ratio

2.42

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

Union Retirement Fund Growth NAV is ₹16.02 as of 27 May, 2026. Union Retirement Fund Growth has delivered 54.99% returns since its launch. The minimum SIP investment amount in Union Retirement Fund Growth is ₹500. The AUM of Union Retirement Fund Growth is ₹196 Cr. The expense ratio of the fund is 2.42%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Union Retirement Fund Growth has delivered -1.00% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.00-0.447.74
6M-1.371.2264.49
1Y5.534.22137.57
3Y15.7313.68202.94

Portfolio Analysis

  • Equity: 98.90%
  • Debt: 1.10%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.5.81%
2. HDFC Bank Ltd.5.52%
3. Karur Vysya Bank Ltd.1.64%
4. Ujjivan Small Finance Bank Ltd.1.25%
5. Axis Bank Ltd.0.49%

1. Acutaas Chemicals Ltd.2.65%
2. Torrent Pharmaceuticals Ltd.1.19%
3. Ajanta Pharma Ltd.0.95%
4. Lupin Ltd.0.59%

1. Infosys Ltd.1.90%
2. Mphasis Ltd.1.49%
3. Persistent Systems Ltd.0.86%
4. HCL Technologies Ltd.0.73%

1. Max Financial Services Ltd.1.42%
2. 360 ONE WAM Ltd.1.14%
3. Kfin Technologies Ltd.1.05%
4. Computer Age Management Services Ltd.0.57%

1. Muthoot Finance Ltd.1.75%
2. Shriram Finance Ltd.0.96%
3. Cholamandalam Investment & Finance Co. Ltd.0.80%

1. Multi Commodity Exchange of India Ltd.3.03%

1. Reliance Industries Ltd.2.67%

1. State Bank of India2.62%

1. JK Cement Ltd.1.38%
2. Ultratech Cement Ltd.1.21%

1. Kirloskar Oil Engines Ltd.1.19%
2. Cummins India Ltd.1.16%

1. NTPC Ltd.2.34%

1. S.J.S. Enterprises Ltd.1.66%
2. Endurance Technologies Ltd.0.60%

1. Bharat Electronics Ltd.1.50%
2. Data Patterns (India) Ltd.0.73%

1. Tata Consumer Products Ltd.2.16%

1. Eternal Ltd.1.20%
2. CarTrade Tech Ltd.0.95%

1. Solar Industries India Ltd.2.09%

1. Larsen & Toubro Ltd.2.05%

1. JSW Steel Ltd.1.07%
2. Tata Steel Ltd.0.97%

1. GE Vernova T&D India Ltd.1.94%

1. Hindustan Uever Ltd.1.03%
2. Godrej Consumer Products Ltd.0.84%

1. Nippon Life India Asset Management Ltd.1.03%
2. HDFC Asset Management Co. Ltd.0.76%

1. Navin Fluorine International Ltd.1.74%

1. Amber Enterprises India Ltd.1.07%
2. Eureka Forbes Ltd.0.59%

1. LG Electronics India Ltd.0.98%
2. Dixon Technologies (India) Ltd.0.68%

1. Bharti Airtel Ltd.1.64%

1. CG Power and Industrial Solutions Ltd.0.83%
2. Schneider Electric Infrastructure Ltd.0.80%

1. Tata Motors Ltd.0.84%
2. Tata Motors Passenger Vehicles Ltd.0.78%

1. Titan Company Ltd.1.57%

1. ZF Commercial Vehicle Control Systems India Ltd.1.50%

1. Azad Engineering Ltd.1.44%

1. The Phoenix Mills Ltd.1.44%

1. Maruti Suzuki India Ltd.1.36%

1. Max Healthcare Institute Ltd.1.20%

1. Jio Financial Services Ltd.1.14%

1. Gabriel India Ltd.1.13%

1. Avenue Supermarts Ltd.1.10%

About Fund Union Retirement Fund Growth

Union Retirement Fund Growth managed by Union Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹196 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
PGIM India Small Cap Fund Growth11539.34 CR2.61
Union Retirement Fund Growth0195.84 CR2.42
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPGIM India Small Cap Fund Growth8.349854.8872
This FundUnion Retirement Fund Growth5.529654.9902
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Union Retirement Fund Growth 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 : -1.00%
  • 6 Months : -1.37%
  • 1 Year : 5.53%
  • 3 Years : 15.73%
Returns of Union Retirement Fund Growth are updated daily based on NAV of ₹ 16.02 as on May 25,2026. Since inception, the return has been 54.99%.

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 ₹196 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.