NAV on (18 Mar 2026 )
₹12.84 ▲
(+2.23%)
Fund Size
₹1052.97 Crores
1Y Returns
5.85 %
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
August 16, 2023
Fund Manager
Mr. Gaurav Chopra
Initial Price
10
AUM Fund
1052.97 Cr
Min investment
Rs 1000
Expense Ratio
2.21%
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 1 year from the date of allotment.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
1 Month
-6.55%
6 Months
-13.71%
1 Year
+5.85%
2 Years
+9.44%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 47.10% | 137.68% | ₹135.19 | |
| 36.88% | 0.00% | ₹8096.66 | |
| 36.88% | 0.00% | ₹8096.66 | |
| 35.48% | 0.00% | ₹8096.66 | |
| 35.48% | 0.00% | ₹8096.66 |
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