43120
41236
Union Retirement Fund Growth
15.74
4.22
-2.41
0.25
-1.80
-2.05
13.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.55
15.74
Union Retirement Fund (G)
1.55
15.74
1.11
3.5
3 Years
Union Retirement Fund Growth
-
NAV
15.79
15 May 2026
-
-0.19%
1 Day
-
15.74%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.42%
Expense Ratio -
196 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.22%
- 15.74%
- 13.34
- 7.16Alpha
- 3.94SD
- 0.95Beta
- 0.56Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 196
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.41
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.10
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 920
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Union Retirement Fund Growth has delivered 13.41% since inception
The NAV of Union Retirement Fund Growth is ₹15.82 as of 15 May 2026
The expense ratio of Union Retirement Fund Growth is 2.42 % as of 15 May 2026
The AUM of Union Retirement Fund Growth 195.84 CR as of 15 May 2026
The minimum SIP amount of Union Retirement Fund Growth is 500
The top stock holdings of Union Retirement Fund Growth are
- ICICI Bank - 5.81%
- HDFC Bank - 5.52%
- Multi Comm. Exc. - 3.03%
- Reliance Industr - 2.67%
- Acutaas Chemical - 2.65%
The top sectors Union Retirement Fund Growth has invested in are
- - 0%