Union Retirement Fund - Direct Plan - Growth Option
Union · Retirement Fund · Solution Oriented · #150554
NAV history
Latest NAV12 Oct 2026
₹16.66
| 1 Day | +0.42% |
|---|---|
| 1 Month | -4.42% |
| 6 Month | +1.96% |
| 1 Year CAGR | +0.66% |
| 3 Year CAGR | +11.50% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.16%
- AUM · April - June 2026
- ₹197 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#11Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- Union Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹54.68#21Y+4.15%3Y+15.29%5Y+13.33%10Y—
- Union Value Fund - Direct Plan - Growth OptionUnion · Equity₹29.14#31Y-3.38%3Y+10.22%5Y+10.65%10Y—
- Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹28.41#41Y+1.21%3Y+11.76%5Y+10.01%10Y—
- Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · Equity₹57.04#51Y-1.33%3Y+9.99%5Y+8.94%10Y+12.96%
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · Equity₹68.79#61Y-4.25%3Y+8.94%5Y+8.81%10Y+12.45%
- Union Focused Fund - Direct Plan - Growth OptionUnion · Equity₹28.48#71Y+3.83%3Y+10.41%5Y+8.68%10Y—
- Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · Hybrid₹19.29#81Y+0.21%3Y+9.63%5Y+8.11%10Y—