NAV on (23 Jan 2026 )
₹48.48 ▼
(-1.34%)
Fund Size
₹2401.95 Crores
1Y Returns
6.06 %
To achieve 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
January 1, 2013
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
2401.95 Cr
Min investment
Rs 5000
Expense Ratio
0.93%
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
-5.16%
6 Months
-3.46%
1 Year
+6.06%
2 Years
+8.69%
3 Years
+15.18%
5 Years
+15.36%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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