
NAV ₹12.84 as on 11 Dec 2025
RiskVery High
Fund Size₹815.15Cr
| NAV | ₹12.84 as on 11 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹815.15Cr |
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
1 years 10 months (Since Feb 12, 2024)
Return since Launch
14.64%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹815.15
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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).
ICICI Bank Ltd
7.23%HDFC Bank Ltd
6.66%Reliance Industries Ltd
5.32%Eternal Ltd
3.38%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 | 2.39% | - | - | 14.64% |
| Category average | -0.61% | 5.47% | 3.59% | - |
| Rank within category | 0 | 0 | 0 | - |

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