Union Retirement Fund - Direct - Growth
A Solution Oriented Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
14.76%
Expense Ratio
1.15%
as of 01/05/2026
AUM
₹7.27 Cr
Qtr End: Mar 26
NAV
₹16.49
as of 03/06/2026
3Y Returns (CAGR)
14.76%
Expense Ratio
1.15%
as of 01/05/2026
AUM
₹7.27 Cr
Qtr End: Mar 26
NAV
₹16.49
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.24% | 0.98% | 21.06% |
| 6M | -1.90% | -3.77% | 18.02% |
| 1Y | 1.92% | 1.92% | 14.18% |
| 3Y | 51.15% | 14.76% | 14.09% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/09/2022
- Fund Age
- 3.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth | 22.63% | 0.72% | ₹316.87 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth | 20.17% | 0.79% | ₹61.4 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth | 16.60% | 1.14% | ₹24.64 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth | 10.71% | 0.87% | ₹10.58 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth | 8.60% | 0.63% | ₹8.19 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct - Growth | 12.49% | 1.12% | ₹7.72 |
| Union Retirement Fund - Direct - Growth | 14.76% | 1.15% | ₹7.27 |