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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.
Benchmark · BSE 500 TRITER · 2.42%Inception · 22-09-2022
NAV
₹15.82
+0.89% · as of 14-05-2026
Since inception
14.84%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.84% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.53%
STATE BANK OF INDIA EQ NEW RE. 1/-2.98%
Ami Organics Limited2.88%
RELIANCE INDUSTRIES LIMITED EQ2.76%
Multi Commodity Exchange of India Ltd2.69%
NTPC LIMITED EQ2.22%
INFOSYS LIMITED EQ FV RS 52.22%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.15%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.12%
Sector allocation
Financial Services30.50%
Capital Goods12.07%
Automobile and Auto Components8.40%
Healthcare8.17%
Consumer Durables6.00%
Information Technology5.71%
Fast Moving Consumer Goods3.91%
Oil, Gas & Consumable Fuels3.70%
Chemicals3.54%
Consumer Services3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,59,254
Invested: ₹12,00,000
Gained: ₹15,59,254
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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