Union Retirement Fund - Direct (G) logo

Union Retirement Fund Direct Growth

Solution Oriented

|

Retirement Fund

NAV ₹16.92 as on 17 Nov 2025

RiskVery High

Fund Size₹186.21Cr

NAV₹16.92 as on 17 Nov 2025
RiskVery High
Fund Size₹186.21Cr

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Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 2 months (Since Sep 22, 2022)

Return since Launch

18.13%

Expense ratio

1.13%

Type

OPEN

AUM (Fund Size)

₹186.21

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pratik Dharmshi

Experience:

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns.

Scheme Holding Summary

Banks

Refineries

IT - Software

Plantation & Plantation Products

Debt Others

Aerospace & Defence

Infrastructure Developers & Operators

Financial Services

Finance

Telecom-Service

Pharmaceuticals

Lupin Ltd

0.53%

Cement

Automobile

Auto Ancillaries

Healthcare

Miscellaneous

Capital Goods - Electrical Equipment

Realty

E-Commerce/App based Aggregator

Consumer Durables

Capital Goods-Non Electrical Equipment

KSB Ltd

0.53%

Retail

Trent Ltd

1.01%

Printing & Stationery

Tobacco Products

ITC Ltd

0.99%

Power Generation & Distribution

NTPC Ltd

0.45%

Crude Oil & Natural Gas

Non Ferrous Metals

Quick Service Restaurant

Chemicals

Steel

Cables

FMCG

T Bills

Hotels & Restaurants

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Retirement Fund Direct Growth is a Solution Oriented Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 22 Sep 2022. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.92.
The Union Retirement Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Solution Oriented Retirement Fund

1Y3Y5YAll
Fund returns11.02%5.86%-5.71%
Category average7.78%4.25%2.47%-
Rank within category3217-

FAQ’s

What kind of returns does Union Retirement Fund Direct Growth provide?

Union Retirement Fund Direct Growth has given a return of 18.63% in the past 3 years.

What is the expense ratio charged by Union Retirement Fund Direct Growth?

The Expense Ratio charged by Union Retirement Fund Direct Growth is 1.13%.

What is the AUM size of Union Retirement Fund Direct Growth?

The AUM size of Union Retirement Fund Direct Growth is ₹186.21Cr.

What is the minimum SIP amount that you can invest in Union Retirement Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Retirement Fund Direct Growth .

What are the top stock holdings of Union Retirement Fund Direct Growth?

The top stock holdings of Union Retirement Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Karur Vysya Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.