NAV on (19 Jan 2026 )
₹23.53 ▼
(-0.25%)
Fund Size
₹471.36 Crores
1Y Returns
6.66 %
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Union Asset Management Company Pvt. Ltd.
Launch Date
April 20, 2017
Fund Manager
Mr. Pratik Dharmshi
Initial Price
10
AUM Fund
471.36 Cr
Min investment
Rs 5000
Expense Ratio
2.54%
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
-1.26%
6 Months
+0.47%
1 Year
+6.66%
2 Years
+6.93%
3 Years
+12.17%
5 Years
+11.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.04% | 0.00% | ₹89.88 | |
| 24.20% | 44.58% | ₹3981.04 | |
| 24.15% | 44.30% | ₹4059.55 | |
| 23.23% | 0.00% | ₹1759.8 | |
| 23.23% | 0.00% | ₹1759.8 |
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