Union Retirement Fund Direct Growth
3Y Annualised
18.41%
1.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.98%
1.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 1 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹195.69 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
2nd
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
3rd
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl
4th
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl
5th
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap Wdrl
89th
Union Retirement Fund Direct Growth
Fund Managers
About Union Retirement Fund Direct Growth
Union Retirement Fund Direct Growth is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2022-09-22. Union Retirement Fund Direct Growth has ₹195.69 Cr worth of assets under management (AUM) as of Thu Mar 19 2026. The latest Net Asset Value (NAV) of Union Retirement Fund Direct Growth as of Wed Mar 18 2026 is ₹16.03. The fund has an expense ratio of 1.14%, which is medium comparable to most other Allocation funds.
Union Retirement Fund Direct Growth returns for the last 1 year are 12.16%. Since launch, it has delivered 14.18% average annual returns.
The Union Retirement Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Basic Materials, Industrials, Consumer Defensive, Technology sectors.
Top 5 Holdings of Union Retirement Fund Direct Growth.
- HDFC Bank Ltd: 6.08%
- ICICI Bank Ltd: 5.95%
- State Bank of India: 3.32%
- Reliance Industries Ltd: 2.60%
- Multi Commodity Exchange of India Ltd: 2.50%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2022-09-22 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Retirement Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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EquityFlexi Cap
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
