Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Union Retirement Fund - Regular Plan - IDCW Option

Union Mutual Fund · Managed by Pratik Dharmshi; Pratit Vajani

FundScore
Latest NAV
₹16.7100
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
46/100slipping
Rank #58 of 147 in Retirement Fund · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.02%
3M
3.28%
6M
4.44%
1Y
8.72%
3Y CAGR
13.69%
5Y CAGR
Since incep.
15.51%
Fund details
Fund manager
Pratik Dharmshi; Pratit Vajani
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
45%
Volatility (3Y)
13.2%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.0%
Mid cap20.4%
Small cap26.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
6.00%
HDFC Bank Ltd.
equity
5.41%
Reliance Industries Ltd.
equity
2.51%
Multi Commodity Exchange of India Ltd.
equity
2.48%
Solar Industries India Ltd.
equity
2.40%
State Bank of India
equity
2.24%
Acutaas Chemicals Ltd.
equity
2.05%
GE Vernova T&D India Ltd.
equity
2.04%
NTPC Ltd.
equity
1.99%
S.J.S. Enterprises Ltd.
equity
1.94%
Tata Consumer Products Ltd.
equity
1.93%
Navin Fluorine International Ltd.
equity
1.86%
Larsen & Toubro Ltd.
equity
1.81%
Axis Bank Ltd.
equity
1.73%
Kirloskar Oil Engines Ltd.
equity
1.57%
Karur Vysya Bank Ltd.
equity
1.57%
Eternal Ltd.
equity
1.54%
Infosys Ltd.
equity
1.53%
Bharti Airtel Ltd.
equity
1.53%
The Phoenix Mills Ltd.
equity
1.51%
CarTrade Tech Ltd.
equity
1.50%
Titan Company Ltd.
equity
1.49%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.49%
Nippon Life India Asset Management Ltd.
equity
1.41%
Maruti Suzuki India Ltd.
equity
1.37%
Max Financial Services Ltd.
equity
1.34%
Mphasis Ltd.
equity
1.34%
Shriram Finance Ltd.
equity
1.31%
Max Healthcare Institute Ltd.
equity
1.30%
Azad Engineering Ltd.
equity
1.30%