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Union Mutual Fund · Retirement Fund
Union Retirement Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Mixed AssetBenchmark · BSE 500 TRITER · 2.42%Inception · 22-09-2022
NAV
₹16.58
+0.60% · as of 15-07-2026
Since inception
15.55%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹206 Cr
AUM
Expense ratio
2.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.55% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.71%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.26%
Ami Organics Limited3.16%
Multi Commodity Exchange of India L2.68%
RELIANCE INDUSTRIES LIMITED EQ2.67%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.44%
NTPC LIMITED EQ2.25%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.21%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.20%
STATE BANK OF INDIA EQ NEW RE. 1/-2.19%
Sector allocation
Financial Services30.35%
Capital Goods11.31%
Automobile and Auto Components9.33%
Healthcare8.01%
Fast Moving Consumer Goods5.31%
Chemicals5.26%
Consumer Durables5.12%
Information Technology4.96%
Consumer Services3.62%
Metals & Mining3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.6% p.a.₹10,000
10 years
Projected value
₹28,82,944
Invested: ₹12,00,000
Gained: ₹16,82,944
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Dharmshi, Pratit Vajani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150552
ISIN (Growth)
INF582M01IM1
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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