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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹196 Cr
Lock In Period
5 Years
Expense Ratio
2.4
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for Union Retirement Fund Growth include a ₹15.23 NAV as of Mar 12,2026 and returns since inception of 58.47%. Minimum investments start at SIP ₹500. The Union Retirement Fund Growth AUM is ₹196 Cr, with a lock-in of 5 Years years, expense ratio of 2.4%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.18% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.18 | -1.33 | 7.74 |
| 6M | -2.36 | 1.95 | 64.49 |
| 1Y | 12.55 | 5.28 | 137.57 |
| 3Y | 16.59 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 98.62%
- Debt: 1.38%
- Others
As on: 2026-01-31
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About Fund
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 2.4. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Value Fund Growth | 1 | 344.58 CR | 2.37 |
| This FundTata Dividend Yield Fund Growth | 0 | 1018.54 CR | 2.17 |
| This FundUnion Retirement Fund Growth | 0 | 195.69 CR | 2.4 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Value Fund Growth | 11.3934 | 57.9112 |
| This FundTata Dividend Yield Fund Growth | 15.3385 | 57.9931 |
| This FundUnion Retirement Fund Growth | 12.5459 | 58.4711 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.4. 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 : -6.18%
- 6 Months : -2.36%
- 1 Year : 12.55%
- 3 Years : 16.59%
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.
Min Inv Amount: ₹500