NAV on (05 Dec 2025 )
₹22.45 ▲
(+0.27%)
Fund Size
₹1373.97 Crores
1Y Returns
5.85 %
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Union Asset Management Company Pvt. Ltd.
Launch Date
December 7, 2017
Fund Manager
Mr. Sanjay Bembalkar
Initial Price
10
AUM Fund
1373.97 Cr
Min investment
Rs 5000
Expense Ratio
0.99%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+0.49%
6 Months
+4.52%
1 Year
+5.85%
2 Years
+10.64%
3 Years
+11.49%
5 Years
+10.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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