NAV as on 2026-07-17 · Equity · Retirement
AUM
₹206 Cr
1Y Return
+6.3%
3Y CAGR
+15.3%
5Y CAGR
-
Expense
0.96%
Risk
High
1Y Return
+6.3%
3Y CAGR
+15.3%
5Y CAGR
-
Since Inception
+17.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Reliance Industries Ltd
Energy
Acutaas Chemicals Ltd
Basic Materials
State Bank of India
Financial Services
NTPC Ltd
Utilities
Tata Consumer Products Ltd
Consumer Defensive
Solar Industries India Ltd
Basic Materials
Larsen & Toubro Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
30.07
Cat avg: 25.95
P/B Ratio
4.39
Cat avg: 3.59
Dividend Yield
0.79%
Cat avg: 1.15%
Price/Sale
3.84
Price/Cash Flow
23.45
Risk Metrics (3Y)
Sharpe Ratio
0.68
Sortino Ratio
1.03
Std Deviation
14.18%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Retirement Dir IDCW-P | 206 | 0.96 | +6.3% | +15.3% | - |
| SBI Ret Benefit - Agrsv Pln Dir IDCW-P | 3,113 | 0.93 | +0.6% | +10.2% | +13.1% |
| Nippon India Retmnt Wlt Creation Dir Bns | 3,084 | 0.87 | 0.0% | +13.7% | +13.3% |
| ICICI Pru Ret Pure Eq Plan Dir IDCW-P | 1,998 | 0.65 | +7.9% | +22.4% | +22.4% |
| SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P | 1,616 | 1.07 | +3.2% | +10.7% | +12.5% |
| ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P | 1,240 | 0.65 | +8.0% | +19.7% | +17.1% |
| Axis Retirement Agrsv Dir IDCW-P | 704 | 1.17 | -7.8% | +9.2% | +7.1% |
| Franklin India Retirement Dir IDCW-P | 496 | 1.21 | -0.3% | +8.0% | +7.1% |
| Aditya BSL Ret Fd 30s Dir IDCW-P | 464 | 0.97 | +12.2% | +16.7% | +12.8% |
| Baroda BNP Paribas Retirement Dir IDCW-P | 396 | 0.89 | +4.3% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.