Mutual Fund Details

Union Retirement Fund Direct - Growth

Hybrid Aggressive

NAV

₹13.8600

as on 18 Apr 2024, 10:47 PM

₹-0.0100(0.07%)

Last Change

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,525

₹1,40,568

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,568

Profit (absolute return)

40.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.45%

In the last 6 months

15.60%

In the last 1 year

40.57%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Retirement Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹120.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.07%

Expense Ratio

Plan

Growth

6.80%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.40%

₹24.53 Cr

Energy

10.25%

₹12.32 Cr

Automobile

9.80%

₹11.78 Cr

Construction

7.64%

₹9.19 Cr

Technology

7.09%

₹8.53 Cr

Others

44.82%

₹53.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.40%

₹24.53 Cr

Energy

10.25%

₹12.32 Cr

Automobile

9.80%

₹11.78 Cr

Construction

7.64%

₹9.19 Cr

Technology

7.09%

₹8.53 Cr

Others

44.82%

₹53.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.13%

₹7.37 Cr

ICICI Bank Ltd.

5.25%

₹6.31 Cr

HDFC Bank Ltd.

4.97%

₹5.98 Cr

Larsen & Toubro Ltd.

4.73%

₹5.69 Cr

Others

78.92%

₹94.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.13%

₹7.37 Cr

ICICI Bank Ltd.

5.25%

₹6.31 Cr

HDFC Bank Ltd.

4.97%

₹5.98 Cr

Larsen & Toubro Ltd.

4.73%

₹5.69 Cr

Others

78.92%

₹94.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Repo

9.24%

₹11.11 Cr

REITs

1.57%

₹1.89 Cr

T-Bills

0.10%

₹12.02 Lakh

Net Payables

-1.01%

₹-1.21 Cr

Others

90.10%

₹108.34 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Repo

9.24%

₹11.11 Cr

REITs

1.57%

₹1.89 Cr

T-Bills

0.10%

₹12.02 Lakh

Net Payables

-1.01%

₹-1.21 Cr

Others

90.10%

₹108.34 Cr

Funds in this Category

This fund's returns:

40.57%

Return Duration

1 Year

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Child Care Gift Fund Direct Plan

About Union Retirement Fund Direct - Growth

Union Retirement Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹120.24 Crores and the latest NAV decalared is ₹13.860 as on 19 Apr 2024 at 9:15 am.

Union Retirement Fund Direct - Growth scheme return performance in last 1 year is 40.57%, is 44.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.