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Compare Union Retirement Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.4 | 1.35 |
NAV | ₹16.03 | ₹2073.01 |
Fund Started | 01 Sep 2022 | 08 Dec 1994 |
Fund Size | ₹186.21 Cr | ₹91041.00 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.35
NAV
₹16.03
₹2073.01
Fund Started
01 Sep 2022
08 Dec 1994
Fund Size
₹186.21 Cr
₹91041.00 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.35% | 9.02% |
3 Year | 15.82% | 20.51% |
5 Year | - | 25.13% |
1 Year
3.35%
9.02%
3 Year
15.82%
20.51%
5 Year
-
25.13%
Holding Analysis
Equity | 97.77% | 87.14% |
Cash | 2.15% | 12.29% |
Equity
97.77%
87.14%
Cash
2.15%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.66% |
Reliance Industries Ltd. | 3.40% |
Infosys Ltd. | 2.73% |
Tata Consumer Products Ltd. | 2.31% |
State Bank of India | 2.21% |
Bharat Electronics Ltd. | 2.17% |
Larsen & Toubro Ltd. | 2.16% |
Multi Commodity Exchange Of India Ltd. | 1.99% |
Mphasis Ltd. | 1.90% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 01 Sep 2025 | 10 Sep 2025 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
01 Sep 2025
10 Sep 2025
About Fund
Description | The Scheme seeks 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Sep 2022 | 08 Dec 1994 |
Description
The Scheme seeks 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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
01 Sep 2022
08 Dec 1994