NAV on (10 Dec 2025 )
₹36.57 ▼
(-0.38%)
Fund Size
₹921.5 Crores
1Y Returns
-0.65 %
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 8, 2011
Fund Manager
Mr. Sanjay Bembalkar
Initial Price
10
AUM Fund
921.5 Cr
Min investment
Rs 500
Expense Ratio
2.27%
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.
Nil
1 Month
-1.80%
6 Months
+1.58%
1 Year
-0.65%
2 Years
+11.08%
3 Years
+14.02%
5 Years
+16.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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