
NAV ₹43.76 as on 17 Nov 2025
RiskVery High
Fund Size₹6,399.39Cr
| NAV | ₹43.76 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,399.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
10 years 8 months (Since Mar 04, 2015)
Return since Launch
14.77%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹6,399.39
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Vinay Paharia
Experience:
Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
16.81%
7.59%
6.33%
6.17%
5.63%
5.37%
4.17%
HDFC Bank Ltd
8.88%ICICI Bank Ltd
7.93%Reliance Industries Ltd
5.37%Bharti Airtel Ltd
3.36%Your investment will be at Very High Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,927.06Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.32% | 4.70% | 3.51% | 1.39% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 13 | 27 | 12 | - |

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