Union Retirement Fund - Direct - Growth
Solution Oriented Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
12.67%
Expense Ratio
1.39%
as of 01/08/2026
AUM
₹7.73 Cr
Qtr End: Jun 26
NAV
₹16.75
as of 16/10/2026
3Y Returns (CAGR)
12.67%
Expense Ratio
1.39%
as of 01/08/2026
AUM
₹7.73 Cr
Qtr End: Jun 26
NAV
₹16.75
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.18% | -15.69% | 12.50% |
| 6M | -0.18% | -0.36% | 12.70% |
| 1Y | -0.06% | -0.06% | 15.16% |
| 3Y | 43.04% | 12.67% | 14.45% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/09/2022
- Fund Age
- 4.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
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