1. Home
  2. Mutual Funds
  3. Union Retirement Fund Direct Growth
Union Retirement Fund - Direct (G) logo

Union Retirement Fund Direct Growth

Solution Oriented | Retirement Fund

NAV

₹15.12 20 Jan 2025

Risk

Very High  

Fund Size

₹156.27Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 4 months (Since Sep 22, 2022)

Return since Launch

19.40%

Expense ratio

1.16%

Type

OPEN

AUM (Fund Size)

₹156.27

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Pratik Dharmshi

Asset Allocation

HDFC Bank 7.83%

ICICI Bank 4.74%

Reliance Industr 3.32%

Infosys 3.22%

Larsen & Toubro 2.94%

TCS 1.99%

Bharti Airtel 1.94%

Godrej Propert. 1.80%

TVS Motor Co. 1.79%

Info Edg.(India) 1.76%

Bharti Hexacom 1.70%

St Bk of India 1.66%

Lupin 1.54%

Maruti Suzuki 1.53%

Muthoot Finance 1.52%

Tech Mahindra 1.47%

HCL Technologies 1.47%

Power Grid Corpn 1.47%

J K Cements 1.44%

Axis Bank 1.43%

Dixon Technolog. 1.38%

ITC 1.36%

Zomato Ltd 1.32%

Max Healthcare 1.31%

Karur Vysya Bank 1.26%

Sun Pharma.Inds. 1.21%

Mphasis 1.17%

SJS Enterprises 1.15%

Shriram Finance 1.14%

GE Vernova T&D 1.13%

Solar Industries 1.12%

Hitachi Energy 1.11%

Bharat Electron 1.07%

Elantas Beck 1.06%

Blue Star 1.04%

Ajanta Pharma 1.02%

Escorts Kubota 0.98%

Guj Inds. Power 0.95%

Campus Activewe. 0.95%

Gokaldas Exports 0.94%

Jindal Steel 0.94%

Home First Finan 0.92%

Interglobe Aviat 0.90%

Kirloskar Oil 0.90%

Kalyan Jewellers 0.89%

Sonata Software 0.87%

Glenmark Life 0.86%

ITD Cem 0.86%

Doms Industries 0.84%

Eureka Forbes 0.83%

Varun Beverages 0.82%

Pidilite Inds. 0.82%

V-Mart Retail 0.81%

Sona BLW Precis. 0.80%

Quess Corp 0.76%

Cholaman.Inv.&Fn 0.76%

Cummins India 0.73%

Tube Investments 0.72%

Cera Sanitary. 0.72%

Electronics Mart 0.72%

Hero Motocorp 0.69%

Bajaj Finance 0.68%

Hindalco Inds. 0.66%

Tata Steel 0.63%

H P C L 0.63%

KSB 0.61%

Go Fashion (I) 0.53%

Cipla 0.52%

Max Financial 0.50%

Godrej Consumer 0.50%

NTPC 0.42%

Netweb Technol. 0.42%

Bharat Forge 0.33%

Inventurus Knowl 0.15%

See All

TREPS 7.16%

TBILL-182D 0.09%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Banks

16.92%

IT - Software

10.34%

Debt Others

6.94%

Finance

5.52%

Pharmaceuticals

5.15%

Automobile

4.99%

Refineries

3.95%

Infrastructure Developers & Operators

3.80%

Telecomm-Service

3.64%

Consumer Durables

3.25%

E-Commerce/App based Aggregator

3.08%

Power Generation & Distribution

2.84%

Steel

2.29%

Capital Goods - Electrical Equipment

2.24%

Capital Goods-Non Electrical Equipment

2.24%

Aerospace & Defence

2.19%

Chemicals

1.88%

Realty

1.80%

Retail

1.53%

Cement

1.44%

Tobacco Products

1.36%

FMCG

1.32%

Healthcare

1.31%

Plastic products

1.15%

Leather

0.95%

Readymade Garments/ Apparells

0.94%

Air Transport Service

0.90%

Diamond, Gems and Jewellery

0.89%

Printing & Stationery

0.84%

Auto Ancillaries

0.80%

Diversified

0.76%

Ceramic Products

0.72%

Non Ferrous Metals

0.66%

Textiles

0.53%

IT - Hardware

0.42%

Castings, Forgings & Fastners

0.33%

T Bills

0.09%

See All

Banks

HDFC Bank 7.83%

ICICI Bank 4.74%

St Bk of India 1.66%

Axis Bank 1.43%

Karur Vysya Bank 1.26%

Debt Others

TREPS 7.16%

Net CA & Others -0.22%

Refineries

Reliance Industr 3.32%

H P C L 0.63%

IT - Software

Infosys 3.22%

TCS 1.99%

Tech Mahindra 1.47%

HCL Technologies 1.47%

Mphasis 1.17%

Sonata Software 0.87%

Inventurus Knowl 0.15%

Infrastructure Developers & Operators

Larsen & Toubro 2.94%

ITD Cem 0.86%

Telecomm-Service

Bharti Airtel 1.94%

Bharti Hexacom 1.70%

Realty

Godrej Propert. 1.80%

Automobile

TVS Motor Co. 1.79%

Maruti Suzuki 1.53%

Escorts Kubota 0.98%

Hero Motocorp 0.69%

E-Commerce/App based Aggregator

Info Edg.(India) 1.76%

Zomato Ltd 1.32%

Pharmaceuticals

Lupin 1.54%

Sun Pharma.Inds. 1.21%

Ajanta Pharma 1.02%

Glenmark Life 0.86%

Cipla 0.52%

Finance

Muthoot Finance 1.52%

Shriram Finance 1.14%

Home First Finan 0.92%

Cholaman.Inv.&Fn 0.76%

Bajaj Finance 0.68%

Max Financial 0.50%

Power Generation & Distribution

Power Grid Corpn 1.47%

Guj Inds. Power 0.95%

NTPC 0.42%

Cement

J K Cements 1.44%

Consumer Durables

Dixon Technolog. 1.38%

Blue Star 1.04%

Eureka Forbes 0.83%

Tobacco Products

ITC 1.36%

Healthcare

Max Healthcare 1.31%

Plastic products

SJS Enterprises 1.15%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.13%

Hitachi Energy 1.11%

Aerospace & Defence

Solar Industries 1.12%

Bharat Electron 1.07%

Chemicals

Elantas Beck 1.06%

Pidilite Inds. 0.82%

Leather

Campus Activewe. 0.95%

Readymade Garments/ Apparells

Gokaldas Exports 0.94%

Steel

Jindal Steel 0.94%

Tube Investments 0.72%

Tata Steel 0.63%

Air Transport Service

Interglobe Aviat 0.90%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.90%

Cummins India 0.73%

KSB 0.61%

Diamond, Gems and Jewellery

Kalyan Jewellers 0.89%

Printing & Stationery

Doms Industries 0.84%

FMCG

Varun Beverages 0.82%

Godrej Consumer 0.50%

Retail

V-Mart Retail 0.81%

Electronics Mart 0.72%

Auto Ancillaries

Sona BLW Precis. 0.80%

Diversified

Quess Corp 0.76%

Ceramic Products

Cera Sanitary. 0.72%

Non Ferrous Metals

Hindalco Inds. 0.66%

Textiles

Go Fashion (I) 0.53%

IT - Hardware

Netweb Technol. 0.42%

Castings, Forgings & Fastners

Bharat Forge 0.33%

T Bills

TBILL-182D 0.09%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started