Fund Overview of Union Retirement Fund Direct - Growth
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₹175.2 CrAUM
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₹16.79NAV
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1.11%Expense Ratio
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EquityFund Category
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% |
Asset Allocation
equities
97.67%debt instruments
0.08%other assets or cash equivalents
2.25%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 EducationAbout Union Retirement Fund Direct - Growth
The portfolio allocation consists of 97.67% in equities, 0.08% in debt instruments, 2.25% 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%.
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 Direct-growth  |
₹23,127 | 1.72% | 4.09% | 4.30% | 19.27% | 21.11% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.66% | 3.88% | 3.48% | 18.31% | 20.11% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.75% | 3.20% | 3.33% | 18.04% | 19.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.67% | 2.95% | 2.38% | 16.93% | 18.78% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.40% | 2.42% | 4.56% | 17.44% | 16.51% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.29% | 2.09% | 3.26% | 15.88% | 14.85% |
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 |
|---|---|---|---|---|---|---|
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Union Flexi Cap Fund Direct-growth
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₹2,344 | 0.67% | 2.43% | 10.76% | 3.46% | 17.52% |
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Union Flexi Cap Fund-growth
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₹2,344 | 0.58% | 2.14% | 10.14% | 2.33% | 16.19% |
Union Focused Fund Regular - Growth
|
₹422 | -0.95% | 3.07% | 11.27% | 2.33% | 13.38% |
|
Union Focused Fund Direct - Growth
|
₹422 | -0.86% | 3.35% | 11.89% | 3.41% | 14.53% |
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Union Retirement Fund Regular - Growth
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₹175 | 0.38% | 2.75% | 11.14% | 2.15% | 17.52% |
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Union Children's Fund Direct - Growth
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₹73 | 0.38% | 2.42% | 13.39% | 4.85% | - |
|
Union Children's Fund Regular - Growth
|
₹73 | 0.31% | 2.15% | 12.76% | 3.54% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,857.63 | 18.31% | 20.11% | 14.20% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,080.21 | 19.27% | 21.11% | 15.24% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.13 | 18.04% | 19.89% | 13.88% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 16.93% | 18.78% | 12.75% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.52 | 15.88% | 14.85% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.95% | ₹13.93 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 | 5.93% | ₹10.55 Cr |
| Icici Bank Ltd | Financial | 5.93% | ₹10.55 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 |
| Repo | Unspecified | 2.98% | ₹5.22 Cr |
| Infosys Ltd | Technology | 2.95% | ₹5.18 Cr |
| Infosys Ltd | Technology | 2.78% | ₹4.95 Cr |
| Infosys Ltd | Technology | 2.78% | ₹4.95 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹4.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹4.62 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 |
| Tata Consumer Products Ltd | Consumer Staples | 2.27% | ₹3.97 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 |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹3.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹3.66 Cr |
| Muthoot Finance Ltd | Financial | 1.92% | ₹3.42 Cr |
| Muthoot Finance Ltd | Financial | 1.92% | ₹3.42 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 |
| Jk Cement Ltd | Materials | 1.86% | ₹3.26 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹3.19 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹3.19 Cr |
| State Bank Of India | Financial | 1.80% | ₹3.16 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹2.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹2.91 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹2.90 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹2.83 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹2.83 Cr |
| Solar Industries India Ltd | Materials | 1.57% | ₹2.80 Cr |
| Solar Industries India Ltd | Materials | 1.57% | ₹2.80 Cr |
| Max Financial Services Ltd | Financial | 1.55% | ₹2.76 Cr |
| Max Financial Services Ltd | Financial | 1.55% | ₹2.76 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 |
| Ami Organics Ltd | Healthcare | 1.51% | ₹2.65 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 |
| 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 |
| 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 | 1.36% | ₹2.42 Cr |
| Kfin Technologies Ltd | Financial | 1.36% | ₹2.42 Cr |
| Karur Vysya Bank Ltd | Financial | 1.37% | ₹2.40 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 |
| Eureka Forbes Ltd | Consumer Discretionary | 1.28% | ₹2.28 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.28% | ₹2.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.29% | ₹2.27 Cr |
| Phoenix Mills Ltd | Real Estate | 1.27% | ₹2.26 Cr |
| Phoenix Mills Ltd | Real Estate | 1.27% | ₹2.26 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.27% | ₹2.23 Cr |
| Info Edge (india) Ltd | Technology | 1.26% | ₹2.20 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹2.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹2.00 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 |
| 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 |
| Uno Minda Ltd | Consumer Discretionary | 1.09% | ₹1.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.09% | ₹1.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.09% | ₹1.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.09% | ₹1.94 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.09% | ₹1.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.08% | ₹1.89 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹1.87 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹1.87 Cr |
| Kaynes Technology India Ltd | Technology | 1.06% | ₹1.85 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹1.84 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 |
| 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 | 0.99% | ₹1.77 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹1.77 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹1.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹1.71 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹1.70 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹1.70 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹1.66 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹1.66 Cr |
| Azad Engineering Ltd. | Industrials | 0.92% | ₹1.64 Cr |
| Azad Engineering Ltd. | Industrials | 0.92% | ₹1.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹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 |
| 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 |
| 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 |
| Zomato Ltd | Technology | 0.88% | ₹1.54 Cr |
| Elantas Beck India Ltd | Materials | 0.88% | ₹1.54 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹1.45 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹1.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.82% | ₹1.44 Cr |
| Bajaj Finance Ltd | Financial | 0.78% | ₹1.37 Cr |
| Doms Industries Ltd. | Industrials | 0.77% | ₹1.36 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 |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.30 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.30 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 |
| 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 |
| Hindalco Industries Ltd | Materials | 0.66% | ₹1.16 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 |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.63% | ₹1.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹1.10 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.62% | ₹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 |
| Ksb Ltd | Industrials | 0.60% | ₹1.05 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.57% | ₹1.00 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 |
| 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 |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹0.85 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 |
| 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 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 |
| 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 |
| Net Payables | Unspecified | -0.10% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,080.21 | 19.27% | 21.11% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,857.63 | 18.31% | 20.11% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.13 | 18.04% | 19.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 16.93% | 18.78% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.52 | 15.88% | 14.85% | - |
growth is based on 5Y returns of the funds
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: 97.67%, Debt: 0.08%, Others: 2.25%.
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: 57.00%, Mid Cap: 24.32%, Small Cap: 18.68%.
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 – 6.95% of the fund's portfolio
- HDFC Bank Ltd – 6.95% of the fund's portfolio
- ICICI Bank Ltd – 6.62% of the fund's portfolio
- ICICI Bank Ltd – 5.93% of the fund's portfolio
Which are the major sectors Union Retirement Fund Direct - Growth focuses on?
- Financial – 93.36% of the fund's portfolio
- Consumer Discretionary – 42.68% of the fund's portfolio
- Industrials – 39.60% of the fund's portfolio
- Technology – 36.39% of the fund's portfolio
- Materials – 23.35% of the fund's portfolio
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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.
