
NAV ₹419.56 as on 17 Nov 2025
RiskVery High
Fund Size₹608.98Cr
| NAV | ₹419.56 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹608.98Cr |
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
12 years 10 months (Since Jan 02, 2013)
Return since Launch
13.90%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹608.98
Risk Grade
Very High
Benchmark
Nifty 100 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).
20.51%
9.08%
8.41%
7.82%
6.85%
4.93%
4.81%
HDFC Bank Ltd
9.60%ICICI Bank Ltd
8.75%Kotak Mahindra Bank Ltd
1.45%Axis Bank Ltd
0.71%Reliance Industries Ltd
8.41%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 | 12.43% | 4.37% | 2.89% | 1.09% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 3 | 25 | 25 | - |

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