NAV on (21 Jan 2026 )
₹12.20 ▲
(+0.83%)
Fund Size
₹836.57 Crores
1Y Returns
25.51 %
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
August 20, 2024
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
836.57 Cr
Min investment
Rs 1000
Expense Ratio
2.17%
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/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
1 Month
+3.65%
6 Months
+13.81%
1 Year
+25.51%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.50% | 0.00% | ₹10836.15 | |
| 29.83% | 0.00% | ₹10836.15 | |
| 28.93% | 0.00% | ₹10836.15 | |
| 28.22% | 0.00% | ₹6440.17 | |
| 27.81% | 0.00% | ₹685.53 |
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