Union Retirement Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹210 Cr

Lock In Period

5 Years

Expense Ratio

2.71

Exit Load

Nil

Benchmark

BSE 500 Total Return

Union Retirement Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.51-0.577.74
6M4.021.9964.49
1Y7.074.19137.57
3Y14.0512.50202.94

Portfolio Analysis

  • Equity: 99.10%
  • Debt: 0.90%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.6.15%
2. HDFC Bank Ltd.4.99%
3. Axis Bank Ltd.1.87%
4. Karur Vysya Bank Ltd.1.78%
5. Ujjivan Small Finance Bank Ltd.1.47%

1. Torrent Pharmaceuticals Ltd.1.51%
2. Acutaas Chemicals Ltd.1.41%
3. Ajanta Pharma Ltd.1.09%
4. Lupin Ltd.0.86%

1. Infosys Ltd.1.70%
2. Mphasis Ltd.1.43%
3. Persistent Systems Ltd.0.93%
4. HCL Technologies Ltd.0.77%

1. Max Financial Services Ltd.1.25%
2. Kfin Technologies Ltd.1.03%
3. Angel One Ltd.0.71%
4. Computer Age Management Services Ltd.0.57%

1. Eternal Ltd.2.02%
2. CarTrade Tech Ltd.1.49%

1. S.J.S. Enterprises Ltd.2.05%
2. Endurance Technologies Ltd.0.66%

1. Shriram Finance Ltd.1.30%
2. Cholamandalam Investment & Finance Co. Ltd.1.19%

1. Maruti Suzuki India Ltd.1.36%
2. Hyundai Motor India Ltd.1.04%

1. Larsen & Toubro Ltd.1.50%
2. Cemindia Projects Ltd.0.88%

1. Solar Industries India Ltd.2.32%

1. Multi Commodity Exchange of India Ltd.2.31%

1. Reliance Industries Ltd.2.27%

1. The Phoenix Mills Ltd.1.44%
2. Godrej Properties Ltd.0.80%

1. Kirloskar Oil Engines Ltd.1.43%
2. Cummins India Ltd.0.79%

1. Max Healthcare Institute Ltd.1.24%
2. Apollo Hospitals Enterprise Ltd.0.85%

1. State Bank of India2.01%

1. Ultratech Cement Ltd.0.96%
2. JK Cement Ltd.0.96%

1. Dixon Technologies (India) Ltd.1.34%
2. LG Electronics India Ltd.0.57%

1. Tata Consumer Products Ltd.1.91%

1. NTPC Ltd.1.90%

1. GE Vernova T&D India Ltd.1.85%

1. Navin Fluorine International Ltd.1.80%

1. Data Patterns (India) Ltd.0.71%
2. MTAR technologies Ltd.0.55%
3. Garden Reach Shipbuilders & Engineers Ltd.0.50%

1. Titan Company Ltd.1.63%

1. Bharti Airtel Ltd.1.60%

1. Gabriel India Ltd.1.48%

1. Azad Engineering Ltd.1.42%

1. Nippon Life India Asset Management Ltd.1.38%

1. ZF Commercial Vehicle Control Systems India Ltd.1.38%

1. Tata Motors Ltd.0.83%
2. Tata Motors Passenger Vehicles Ltd.0.24%

1. KSB Ltd.1.04%
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About Fund Union Retirement Fund Growth

Union Retirement Fund Growth managed by Union Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹210 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.71. 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
Union Retirement Fund Growth0209 CR2.71
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundUnion Retirement Fund Growth7.070148.3672
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 2.71. 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 : 1.51%
  • 6 Months : 4.02%
  • 1 Year : 7.07%
  • 3 Years : 14.05%
Returns of Union Retirement Fund Growth are updated daily based on NAV of ₹ 16.81 as on Aug 20,2026. Since inception, the return has been 48.37%.

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 ₹210 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.