Union Innovation & Opportunities Fund Direct Growth
Very High Risk
Equity
₹14.67
-0.2%1D Change
20.37%p.a.
Very High Risk
Equity
₹14.67
-0.2%1D Change
20.37%p.a.
Union Innovation & Opportunities Fund Direct Growth
₹14.67
-0.2%1D
20.37%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹791.61 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Sep 06, 2023
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Eternal Ltd | 5.48% |
| GE Vernova T&D India Ltd | 4.6% |
| Info Edge (India) Ltd | 3.88% |
| PB Fintech Ltd | 3.65% |
| TVS Motor Co Ltd | 3.52% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹333.64 | -0.01% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹35.10 | 0.13% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹46.63 | 0.84% | Very High |
| ICICI Prudential India Op... | ₹ 29,871 Cr | ₹38.69 | 0.00% | Very High |
NAV History
FUND | Union Innovation & Opportunities Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹14.67 |
| Class | Equity | Other |
| Inception Date | Sep 06, 2023 |
| Fund Manager | Sanjay Bembalkar, Gaurav Chopra |
FUND | Union Innovation & Opportunities Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & O... | -3.74% | 1.88% | 2.52% | 14.97% | -0.81% | null% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
