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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 | 2.39 | 1.37 |
NAV | ₹15.83 | ₹2046.81 |
Fund Started | 01 Sep 2022 | 08 Dec 1994 |
Fund Size | ₹177.93 Cr | ₹85559.59 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
2.39
1.37
NAV
₹15.83
₹2046.81
Fund Started
01 Sep 2022
08 Dec 1994
Fund Size
₹177.93 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.44% | 7.07% |
3 Year | 17.80% | 24.18% |
5 Year | - | 28.90% |
1 Year
0.44%
7.07%
3 Year
17.80%
24.18%
5 Year
-
28.90%
Holding Analysis
Equity | 97.48% | 87.98% |
Cash | 2.44% | 11.42% |
Equity
97.48%
87.98%
Cash
2.44%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.53% |
ICICI Bank Ltd. | 6.27% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.71% |
Tata Consumer Products Ltd. | 2.26% |
Larsen & Toubro Ltd. | 2.06% |
Mphasis Ltd. | 2.05% |
State Bank of India | 2.02% |
JK Cement Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
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