NAV · 06-Jul-2026
₹141.4529
1M
-5.57%
6M
+8.18%
1Y (CAGR)
+48.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+44.80%
NAV history
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Risk & SIP analytics
Volatility (3y)
24.84%
Downside dev (3y)
21.15%
Max drawdown (3y)
-22.1%
Fund facts
TER · AMFI officialDirect 0.49% · Regular 0.00% (2026-06-30)
Launch date10-Feb-2025
Min lumpsum1000 during NFO
AMCUnion Asset Management Company Private Limited