Equity | Large Cap Fund
NAV ₹402.66 as on 20 Jun 2025
RiskVery High
Fund Size₹599.76Cr
NAV | ₹402.66 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹599.76Cr |
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 5 months (Since Jan 02, 2013)
Return since Launch
13.91%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹599.76
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).
22.33%
11.21%
8.16%
7.22%
6.64%
5.16%
4.42%
HDFC Bank Ltd
9.60%ICICI Bank Ltd
9.55%Axis Bank Ltd
1.73%Kotak Mahindra Bank Ltd
1.45%Reliance Industries Ltd
8.16%Your investment will be at Very High Risk
Rank (total assets) | #25 in India |
---|---|
Total AUM | ₹24,164.96Cr |
Date of Incorporation | 24 Sep 2008 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.81% | 5.90% | 3.59% | 1.09% |
Category average | 3.42% | 6.35% | 3.81% | - |
Rank within category | 14 | 23 | 23 | - |
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