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Fund Overview of Union Retirement Fund Direct - Growth
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₹175.2 CrAUM
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₹16.31NAV
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1.11%Expense Ratio
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EquityFund Category
As on Thu Jan 22, 2026
Returns of Union Retirement Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 3.06% |
| 6 Months | 17.36% | NA | 12.13% |
| 1 Year | 1.91% | 1.91% | 0.23% |
| 2 Years | 38.75% | 17.79% | 19.05% |
| 3 Years | 68.56% | 19.01% | 17.87% |
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As on Thu Jan 22, 2026
Asset Allocation
equities
98.30%debt instruments
0.08%other assets or cash equivalents
1.62%Large Cap: 57.88%
Mid Cap: 20.08%
Small Cap: 22.04%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 22, 2026
Invest Now
Union Retirement Fund Direct - Growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 22 Sep 2022, the fund aims Long Term Capital Appreciation. Investment in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation of the Scheme with a view to provide a retirement investment solution to investors. It manages assets worth ₹175.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Retirement Fund Direct - Growth
The portfolio allocation consists of 98.30% in equities, 0.08% in debt instruments, 1.62% in other assets or cash equivalents. Managed by Pratik Dharmshi, it has delivered a return of 1.91% in the last year, a total return since inception of 17.97%.
Pratit Vajani
PGDM (MDI Gurgaon), B.Tech (VJTI)
Pratik Dharmshi
Mr. Dharmshi has done B. Com & CA
Key Metrics of Union Retirement Fund Direct - Growth
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Standard Deviation12.41%
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Sharpe Ratio0.92%
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Alpha2.68%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -3.06% | -0.93% | 12.32% | 17.64% | 15.14% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -2.52% | 0.72% | 12.65% | 16.49% | 14.41% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -3.18% | -1.53% | 13.71% | 16.49% | 12.44% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -2.89% | -0.93% | 10.47% | 15.38% | 11.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -3.31% | -1.87% | 12.27% | 14.96% | 10.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.00% | -1.23% | 9.09% | 13.77% | 10.03% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Flexi Cap Fund Direct-growth
|
₹2,344 | -3.83% | -3.94% | -1.66% | 8.15% | 15.73% |
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Union Flexi Cap Fund-growth
|
₹2,344 | -3.90% | -4.21% | -2.20% | 6.96% | 14.43% |
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Union Focused Fund Regular - Growth
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₹422 | -3.51% | -6.57% | -4.27% | 2.82% | 10.74% |
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Union Focused Fund Direct - Growth
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₹422 | -3.45% | -6.34% | -3.77% | 3.88% | 11.86% |
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Union Retirement Fund Regular - Growth
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₹175 | -3.65% | -3.11% | -0.64% | 8.58% | 16.34% |
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Union Children's Fund Direct - Growth
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₹73 | -4.95% | -4.87% | -2.80% | 8.80% | - |
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Union Children's Fund Regular - Growth
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₹73 | -5.00% | -5.15% | -3.26% | 7.62% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,840.43 | 17.64% | 15.14% | 15.33% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.40 | 16.49% | 14.41% | 13.99% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.48 | 15.38% | 11.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.05 | 13.77% | 10.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.14 | 14.96% | 10.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.36 | 16.49% | 12.44% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.95% | ₹13.93 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹13.10 Cr |
| Hdfc Bank Ltd | Financial | 6.89% | ₹12.83 Cr |
| Hdfc Bank Ltd | Financial | 6.89% | ₹12.83 Cr |
| Hdfc Bank Ltd | Financial | 6.62% | ₹12.71 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹12.36 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹12.36 Cr |
| Icici Bank Ltd | Financial | 6.62% | ₹11.60 Cr |
| Icici Bank Ltd | Financial | 5.92% | ₹11.35 Cr |
| Icici Bank Ltd | Financial | 5.70% | ₹10.87 Cr |
| Icici Bank Ltd | Financial | 5.93% | ₹10.55 Cr |
| Icici Bank Ltd | Financial | 5.93% | ₹10.55 Cr |
| Icici Bank Ltd | Financial | 5.66% | ₹10.53 Cr |
| Icici Bank Ltd | Financial | 5.66% | ₹10.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹6.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹6.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹6.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹5.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.27% | ₹5.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.27% | ₹5.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.99% | ₹5.73 Cr |
| Infosys Ltd | Technology | 2.81% | ₹5.35 Cr |
| State Bank Of India | Financial | 2.76% | ₹5.30 Cr |
| Repo | Unspecified | 2.98% | ₹5.22 Cr |
| Infosys Ltd | Technology | 2.95% | ₹5.18 Cr |
| Infosys Ltd | Technology | 2.65% | ₹5.09 Cr |
| Infosys Ltd | Technology | 2.73% | ₹5.08 Cr |
| Infosys Ltd | Technology | 2.73% | ₹5.08 Cr |
| Infosys Ltd | Technology | 2.78% | ₹4.95 Cr |
| Infosys Ltd | Technology | 2.78% | ₹4.95 Cr |
| State Bank Of India | Financial | 2.57% | ₹4.90 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹4.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹4.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.32% | ₹4.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.30% | ₹4.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.28% | ₹4.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.31% | ₹4.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.31% | ₹4.31 Cr |
| Repo | Unspecified | 2.27% | ₹4.23 Cr |
| Repo | Unspecified | 2.27% | ₹4.23 Cr |
| Repo | Unspecified | 2.35% | ₹4.19 Cr |
| Repo | Unspecified | 2.35% | ₹4.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.35% | ₹4.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.35% | ₹4.18 Cr |
| Muthoot Finance Ltd | Financial | 2.18% | ₹4.16 Cr |
| State Bank Of India | Financial | 2.21% | ₹4.12 Cr |
| State Bank Of India | Financial | 2.21% | ₹4.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹4.08 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹4.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹4.05 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹4.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹4.03 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹4.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.11% | ₹4.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.27% | ₹3.97 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹3.91 Cr |
| State Bank Of India | Financial | 2.16% | ₹3.84 Cr |
| State Bank Of India | Financial | 2.16% | ₹3.84 Cr |
| Bharat Electronics Ltd | Industrials | 2.16% | ₹3.84 Cr |
| Bharat Electronics Ltd | Industrials | 2.16% | ₹3.84 Cr |
| Muthoot Finance Ltd | Financial | 1.99% | ₹3.81 Cr |
| Bharat Electronics Ltd | Industrials | 1.98% | ₹3.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹3.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹3.70 Cr |
| Ami Organics Ltd | Healthcare | 1.93% | ₹3.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹3.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹3.66 Cr |
| Mphasis Ltd | Technology | 1.89% | ₹3.60 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹3.58 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹3.57 Cr |
| Mphasis Ltd | Technology | 1.86% | ₹3.57 Cr |
| Repo | Unspecified | 1.86% | ₹3.57 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹3.54 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹3.54 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹3.53 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹3.53 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹3.49 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹3.49 Cr |
| Repo | Unspecified | 1.83% | ₹3.48 Cr |
| Ami Organics Ltd | Healthcare | 1.86% | ₹3.46 Cr |
| Ami Organics Ltd | Healthcare | 1.86% | ₹3.46 Cr |
| Muthoot Finance Ltd | Financial | 1.92% | ₹3.42 Cr |
| Muthoot Finance Ltd | Financial | 1.92% | ₹3.42 Cr |
| Ami Organics Ltd | Healthcare | 1.78% | ₹3.41 Cr |
| Mphasis Ltd | Technology | 1.91% | ₹3.40 Cr |
| Mphasis Ltd | Technology | 1.91% | ₹3.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹3.33 Cr |
| Solar Industries India Ltd | Materials | 1.79% | ₹3.33 Cr |
| Solar Industries India Ltd | Materials | 1.79% | ₹3.33 Cr |
| Jk Cement Ltd | Materials | 1.86% | ₹3.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹3.19 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹3.19 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹3.19 Cr |
| Solar Industries India Ltd | Materials | 1.67% | ₹3.19 Cr |
| State Bank Of India | Financial | 1.80% | ₹3.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹3.15 Cr |
| Axis Bank Ltd | Financial | 1.77% | ₹3.10 Cr |
| Jk Cement Ltd | Materials | 1.73% | ₹3.09 Cr |
| Jk Cement Ltd | Materials | 1.73% | ₹3.09 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.59% | ₹3.06 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.60% | ₹3.05 Cr |
| Jk Cement Ltd | Materials | 1.64% | ₹3.04 Cr |
| Jk Cement Ltd | Materials | 1.64% | ₹3.04 Cr |
| Max Financial Services Ltd | Financial | 1.56% | ₹2.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹2.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.59% | ₹2.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.59% | ₹2.96 Cr |
| Solar Industries India Ltd | Materials | 1.53% | ₹2.94 Cr |
| Max Financial Services Ltd | Financial | 1.53% | ₹2.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹2.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹2.91 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.56% | ₹2.91 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.56% | ₹2.91 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹2.90 Cr |
| Karur Vysya Bank Ltd | Financial | 1.50% | ₹2.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹2.84 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹2.83 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹2.83 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹2.82 Cr |
| Solar Industries India Ltd | Materials | 1.57% | ₹2.80 Cr |
| Solar Industries India Ltd | Materials | 1.57% | ₹2.80 Cr |
| Jio Financial Services Limited | Financial | 1.50% | ₹2.79 Cr |
| Jio Financial Services Limited | Financial | 1.50% | ₹2.79 Cr |
| Jio Financial Services Limited | Financial | 1.46% | ₹2.79 Cr |
| Max Financial Services Ltd | Financial | 1.55% | ₹2.76 Cr |
| Max Financial Services Ltd | Financial | 1.55% | ₹2.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.45% | ₹2.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹2.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹2.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.53% | ₹2.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.53% | ₹2.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.55% | ₹2.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹2.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹2.72 Cr |
| Karur Vysya Bank Ltd | Financial | 1.42% | ₹2.71 Cr |
| Max Financial Services Ltd | Financial | 1.45% | ₹2.71 Cr |
| Max Financial Services Ltd | Financial | 1.45% | ₹2.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.42% | ₹2.70 Cr |
| Phoenix Mills Ltd | Real Estate | 1.40% | ₹2.69 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹2.68 Cr |
| Navin Fluorine International Ltd | Materials | 1.39% | ₹2.66 Cr |
| Ge T&d India Ltd | Industrials | 1.39% | ₹2.66 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹2.66 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹2.66 Cr |
| Ami Organics Ltd | Healthcare | 1.51% | ₹2.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.39% | ₹2.64 Cr |
| Ami Organics Ltd | Healthcare | 1.48% | ₹2.64 Cr |
| Ami Organics Ltd | Healthcare | 1.48% | ₹2.64 Cr |
| Max Financial Services Ltd | Financial | 1.50% | ₹2.63 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.47% | ₹2.61 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.47% | ₹2.61 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.37% | ₹2.60 Cr |
| Ge T&d India Ltd | Industrials | 1.39% | ₹2.58 Cr |
| Ge T&d India Ltd | Industrials | 1.39% | ₹2.58 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.45% | ₹2.58 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.45% | ₹2.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.45% | ₹2.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.45% | ₹2.57 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.54 Cr |
| Kfin Technologies Ltd | Financial | 1.36% | ₹2.53 Cr |
| Kfin Technologies Ltd | Financial | 1.36% | ₹2.53 Cr |
| Phoenix Mills Ltd | Real Estate | 1.32% | ₹2.52 Cr |
| Ge T&d India Ltd | Industrials | 1.41% | ₹2.52 Cr |
| Ge T&d India Ltd | Industrials | 1.41% | ₹2.52 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹2.49 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹2.49 Cr |
| Kfin Technologies Ltd | Financial | 1.30% | ₹2.49 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.33% | ₹2.48 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.33% | ₹2.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.29% | ₹2.48 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.29% | ₹2.48 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.30% | ₹2.48 Cr |
| Ge T&d India Ltd | Industrials | 1.28% | ₹2.45 Cr |
| Phoenix Mills Ltd | Real Estate | 1.31% | ₹2.44 Cr |
| Phoenix Mills Ltd | Real Estate | 1.31% | ₹2.44 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹2.43 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.26% | ₹2.42 Cr |
| Kfin Technologies Ltd | Financial | 1.36% | ₹2.42 Cr |
| Kfin Technologies Ltd | Financial | 1.36% | ₹2.42 Cr |
| Karur Vysya Bank Ltd | Financial | 1.37% | ₹2.40 Cr |
| Iifl Wealth Management Ltd | Financial | 1.24% | ₹2.38 Cr |
| Jk Cement Ltd | Materials | 1.24% | ₹2.38 Cr |
| Iifl Wealth Management Ltd | Financial | 1.24% | ₹2.37 Cr |
| Ge T&d India Ltd | Industrials | 1.32% | ₹2.32 Cr |
| Zomato Ltd | Technology | 1.30% | ₹2.31 Cr |
| Zomato Ltd | Technology | 1.30% | ₹2.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹2.31 Cr |
| Jio Financial Services Limited | Financial | 1.32% | ₹2.30 Cr |
| Karur Vysya Bank Ltd | Financial | 1.29% | ₹2.30 Cr |
| Karur Vysya Bank Ltd | Financial | 1.29% | ₹2.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹2.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹2.30 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.20% | ₹2.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.23% | ₹2.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.23% | ₹2.28 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.28% | ₹2.28 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.28% | ₹2.28 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.29% | ₹2.27 Cr |
| Zomato Ltd | Technology | 1.21% | ₹2.26 Cr |
| Zomato Ltd | Technology | 1.21% | ₹2.26 Cr |
| Phoenix Mills Ltd | Real Estate | 1.27% | ₹2.26 Cr |
| Phoenix Mills Ltd | Real Estate | 1.27% | ₹2.26 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹2.24 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.20% | ₹2.23 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.20% | ₹2.23 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.27% | ₹2.23 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.20% | ₹2.23 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.20% | ₹2.23 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.16% | ₹2.21 Cr |
| Azad Engineering Ltd. | Industrials | 1.18% | ₹2.21 Cr |
| Azad Engineering Ltd. | Industrials | 1.18% | ₹2.21 Cr |
| Info Edge (india) Ltd | Technology | 1.26% | ₹2.20 Cr |
| Azad Engineering Ltd. | Industrials | 1.15% | ₹2.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.17% | ₹2.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.17% | ₹2.18 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹2.17 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹2.17 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.13% | ₹2.17 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹2.17 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹2.17 Cr |
| Kfin Technologies Ltd | Financial | 1.24% | ₹2.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.14% | ₹2.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.13% | ₹2.16 Cr |
| Iifl Wealth Management Ltd | Financial | 1.16% | ₹2.16 Cr |
| Iifl Wealth Management Ltd | Financial | 1.16% | ₹2.16 Cr |
| Azad Engineering Ltd. | Industrials | 1.12% | ₹2.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.11% | ₹2.14 Cr |
| Zomato Ltd | Technology | 1.12% | ₹2.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.20% | ₹2.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.20% | ₹2.13 Cr |
| Godrej Properties Ltd | Real Estate | 1.21% | ₹2.12 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹2.12 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹2.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.14% | ₹2.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.14% | ₹2.12 Cr |
| Kaynes Technology India Ltd | Technology | 1.19% | ₹2.12 Cr |
| Kaynes Technology India Ltd | Technology | 1.19% | ₹2.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.20% | ₹2.11 Cr |
| Iifl Wealth Management Ltd | Financial | 1.20% | ₹2.11 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.18% | ₹2.10 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.18% | ₹2.10 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹2.09 Cr |
| Home First Finance Company India Ltd | Financial | 1.12% | ₹2.09 Cr |
| Home First Finance Company India Ltd | Financial | 1.12% | ₹2.09 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.12% | ₹2.09 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.12% | ₹2.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.09% | ₹2.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.19% | ₹2.08 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.18% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.16% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.16% | ₹2.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹2.06 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.11% | ₹2.06 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.11% | ₹2.06 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹2.06 Cr |
| Iifl Wealth Management Ltd | Financial | 1.15% | ₹2.05 Cr |
| Iifl Wealth Management Ltd | Financial | 1.15% | ₹2.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.14% | ₹2.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.14% | ₹2.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.15% | ₹2.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹2.01 Cr |
| Kaynes Technology India Ltd | Technology | 1.08% | ₹2.01 Cr |
| Kaynes Technology India Ltd | Technology | 1.08% | ₹2.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.05% | ₹2.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹2.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹2.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹2.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹2.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.03% | ₹1.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹1.98 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹1.98 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹1.97 Cr |
| Cummins India Ltd | Industrials | 1.10% | ₹1.96 Cr |
| Cummins India Ltd | Industrials | 1.10% | ₹1.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.03% | ₹1.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹1.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹1.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹1.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹1.96 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹1.95 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹1.95 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹1.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.09% | ₹1.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.09% | ₹1.95 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹1.95 Cr |
| Home First Finance Company India Ltd | Financial | 1.02% | ₹1.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.09% | ₹1.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.09% | ₹1.94 Cr |
| Home First Finance Company India Ltd | Financial | 1.01% | ₹1.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.01% | ₹1.93 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.09% | ₹1.91 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹1.91 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹1.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.99% | ₹1.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.08% | ₹1.89 Cr |
| Trent Ltd | Consumer Discretionary | 1.01% | ₹1.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.01% | ₹1.88 Cr |
| Doms Industries Ltd. | Industrials | 0.98% | ₹1.87 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹1.87 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹1.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.98% | ₹1.87 Cr |
| Blue Star Ltd | Industrials | 1.00% | ₹1.86 Cr |
| Blue Star Ltd | Industrials | 1.00% | ₹1.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹1.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹1.86 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.97% | ₹1.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.00% | ₹1.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.00% | ₹1.85 Cr |
| Kaynes Technology India Ltd | Technology | 1.06% | ₹1.85 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹1.85 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹1.85 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹1.85 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹1.85 Cr |
| Doms Industries Ltd. | Industrials | 0.99% | ₹1.84 Cr |
| Doms Industries Ltd. | Industrials | 0.99% | ₹1.84 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹1.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹1.83 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.95% | ₹1.83 Cr |
| Home First Finance Company India Ltd | Financial | 1.04% | ₹1.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.04% | ₹1.82 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.04% | ₹1.82 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹1.81 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹1.81 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹1.81 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹1.80 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹1.79 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹1.79 Cr |
| Mphasis Ltd | Technology | 1.02% | ₹1.79 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹1.78 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹1.78 Cr |
| Itc Ltd | Consumer Staples | 0.93% | ₹1.78 Cr |
| Itc Ltd | Consumer Staples | 0.92% | ₹1.77 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹1.77 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹1.77 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹1.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹1.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.74 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹1.73 Cr |
| Info Edge (india) Ltd | Technology | 0.91% | ₹1.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹1.72 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹1.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹1.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.89% | ₹1.70 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹1.70 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹1.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹1.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.70 Cr |
| Blue Star Ltd | Industrials | 0.89% | ₹1.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹1.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹1.69 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹1.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.87% | ₹1.67 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹1.66 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹1.66 Cr |
| Blue Star Ltd | Industrials | 0.87% | ₹1.66 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.87% | ₹1.66 Cr |
| Kaynes Technology India Ltd | Technology | 0.86% | ₹1.65 Cr |
| Azad Engineering Ltd. | Industrials | 0.92% | ₹1.64 Cr |
| Azad Engineering Ltd. | Industrials | 0.92% | ₹1.64 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.87% | ₹1.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.87% | ₹1.63 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹1.62 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹1.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.61 Cr |
| Bajaj Finance Ltd | Financial | 0.84% | ₹1.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.91% | ₹1.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹1.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹1.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹1.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.90% | ₹1.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.90% | ₹1.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹1.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹1.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.85% | ₹1.58 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.85% | ₹1.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.89% | ₹1.56 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹1.55 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹1.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.88% | ₹1.55 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.81% | ₹1.54 Cr |
| Zomato Ltd | Technology | 0.88% | ₹1.54 Cr |
| Elantas Beck India Ltd | Materials | 0.88% | ₹1.54 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹1.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹1.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹1.52 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹1.51 Cr |
| Oil India Ltd | Energy & Utilities | 0.77% | ₹1.49 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.77% | ₹1.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹1.45 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹1.45 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹1.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.75% | ₹1.45 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹1.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.76% | ₹1.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.82% | ₹1.44 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹1.44 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹1.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹1.43 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹1.43 Cr |
| Navin Fluorine International Ltd | Materials | 0.73% | ₹1.40 Cr |
| Navin Fluorine International Ltd | Materials | 0.74% | ₹1.38 Cr |
| Navin Fluorine International Ltd | Materials | 0.74% | ₹1.38 Cr |
| Hindalco Industries Ltd | Materials | 0.72% | ₹1.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.74% | ₹1.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.74% | ₹1.37 Cr |
| Bajaj Finance Ltd | Financial | 0.78% | ₹1.37 Cr |
| Doms Industries Ltd. | Industrials | 0.77% | ₹1.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹1.34 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹1.33 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹1.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.76% | ₹1.32 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹1.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.75% | ₹1.32 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.74% | ₹1.31 Cr |
| Tata Steel Ltd | Materials | 0.70% | ₹1.30 Cr |
| Tata Steel Ltd | Materials | 0.70% | ₹1.30 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.30 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.30 Cr |
| Jsw Steel Ltd | Materials | 0.67% | ₹1.28 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹1.28 Cr |
| Jsw Steel Ltd | Materials | 0.67% | ₹1.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹1.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹1.27 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.71% | ₹1.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.71% | ₹1.26 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹1.26 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹1.26 Cr |
| Zomato Ltd | Technology | 0.65% | ₹1.25 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹1.24 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.71% | ₹1.24 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹1.23 Cr |
| Elantas Beck India Ltd | Materials | 0.68% | ₹1.22 Cr |
| Elantas Beck India Ltd | Materials | 0.68% | ₹1.22 Cr |
| Azad Engineering Ltd. | Industrials | 0.69% | ₹1.21 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹1.20 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹1.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.62% | ₹1.20 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹1.19 Cr |
| Elantas Beck India Ltd | Materials | 0.64% | ₹1.19 Cr |
| Elantas Beck India Ltd | Materials | 0.64% | ₹1.19 Cr |
| Computer Age Management Services Ltd | Financial | 0.63% | ₹1.18 Cr |
| Computer Age Management Services Ltd | Financial | 0.63% | ₹1.18 Cr |
| Hindalco Industries Ltd | Materials | 0.66% | ₹1.16 Cr |
| Computer Age Management Services Ltd | Financial | 0.61% | ₹1.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹1.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹1.14 Cr |
| Computer Age Management Services Ltd | Financial | 0.63% | ₹1.13 Cr |
| Computer Age Management Services Ltd | Financial | 0.63% | ₹1.13 Cr |
| Navin Fluorine International Ltd | Materials | 0.63% | ₹1.12 Cr |
| Navin Fluorine International Ltd | Materials | 0.63% | ₹1.12 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹1.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.64% | ₹1.12 Cr |
| Kei Industries Ltd | Industrials | 0.58% | ₹1.12 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹1.11 Cr |
| Computer Age Management Services Ltd | Financial | 0.58% | ₹1.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.63% | ₹1.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹1.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.58% | ₹1.10 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.62% | ₹1.08 Cr |
| Elantas Beck India Ltd | Materials | 0.57% | ₹1.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹1.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹1.06 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹1.06 Cr |
| Elantas Beck India Ltd | Materials | 0.55% | ₹1.06 Cr |
| Lupin Ltd | Healthcare | 0.55% | ₹1.05 Cr |
| Ksb Ltd | Industrials | 0.60% | ₹1.05 Cr |
| Lupin Ltd | Healthcare | 0.55% | ₹1.04 Cr |
| Data Patterns (india) Ltd | Industrials | 0.55% | ₹1.04 Cr |
| Kei Industries Ltd | Industrials | 0.54% | ₹1.04 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.59% | ₹1.03 Cr |
| Ksb Ltd | Industrials | 0.58% | ₹1.03 Cr |
| Ksb Ltd | Industrials | 0.58% | ₹1.03 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹1.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.58% | ₹1.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.57% | ₹1.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.57% | ₹1.02 Cr |
| Kei Industries Ltd | Industrials | 0.57% | ₹1.02 Cr |
| Kei Industries Ltd | Industrials | 0.57% | ₹1.02 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹1.01 Cr |
| Kei Industries Ltd | Industrials | 0.54% | ₹1.01 Cr |
| Kei Industries Ltd | Industrials | 0.54% | ₹1.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.57% | ₹1.00 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹1.00 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹1.00 Cr |
| Ksb Ltd | Industrials | 0.53% | ₹0.99 Cr |
| Ksb Ltd | Industrials | 0.53% | ₹0.99 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹0.98 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹0.98 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹0.98 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹0.98 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.56% | ₹0.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹0.97 Cr |
| Kei Industries Ltd | Industrials | 0.55% | ₹0.96 Cr |
| Data Patterns (india) Ltd | Industrials | 0.52% | ₹0.96 Cr |
| Data Patterns (india) Ltd | Industrials | 0.52% | ₹0.96 Cr |
| Ksb Ltd | Industrials | 0.50% | ₹0.96 Cr |
| Ksb Ltd | Industrials | 0.49% | ₹0.94 Cr |
| Data Patterns (india) Ltd | Industrials | 0.48% | ₹0.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹0.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.52% | ₹0.90 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.50% | ₹0.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.50% | ₹0.89 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹0.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.45% | ₹0.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 0.45% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.45% | ₹0.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹0.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹0.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹0.82 Cr |
| Ntpc Ltd | Energy & Utilities | 0.43% | ₹0.82 Cr |
| Ntpc Ltd | Energy & Utilities | 0.43% | ₹0.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹0.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹0.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.38% | ₹0.67 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.38% | ₹0.67 Cr |
| Pidilite Industries Ltd | Materials | 0.23% | ₹0.40 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.15 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.10 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.10 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.10 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.10 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.10 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.09 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.09 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.45 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,840.43 | 17.64% | 15.14% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.40 | 16.49% | 14.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.36 | 16.49% | 12.44% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.48 | 15.38% | 11.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.14 | 14.96% | 10.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.05 | 13.77% | 10.03% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Retirement Fund Direct - Growth
What is the current AUM of Union Retirement Fund Direct - Growth?
As of Thu Jul 31, 2025, Union Retirement Fund Direct - Growth manages assets worth ₹175.2 crore
How has Union Retirement Fund Direct - Growth performed recently?
- 3 Months: 0.85%
- 6 Months: 17.36%
What is the long-term performance of Union Retirement Fund Direct - Growth?
- 3 Years CAGR: 19.01%
- Since Inception: 17.97%
What is the portfolio composition of Union Retirement Fund Direct - Growth?
Equity: 98.30%, Debt: 0.08%, Others: 1.62%.
Who manages Union Retirement Fund Direct - Growth?
Union Retirement Fund Direct - Growth is managed by Pratik Dharmshi from Union Mutual Fund.
What is the market-cap allocation of Union Retirement Fund Direct - Growth?
Large Cap: 57.88%, Mid Cap: 20.08%, Small Cap: 22.04%.
Which are the top companies Union Retirement Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.95% of the fund's portfolio
- HDFC Bank Ltd – 6.87% of the fund's portfolio
- HDFC Bank Ltd – 6.89% of the fund's portfolio
- HDFC Bank Ltd – 6.89% of the fund's portfolio
- HDFC Bank Ltd – 6.62% of the fund's portfolio
Which are the major sectors Union Retirement Fund Direct - Growth focuses on?
- Financial – 218.93% of the fund's portfolio
- Consumer Discretionary – 101.22% of the fund's portfolio
- Industrials – 97.71% of the fund's portfolio
- Technology – 84.15% of the fund's portfolio
- Materials – 55.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
