Union Innovation & Opportunities Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Union Innovation & Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

14.39

-0.28%1D Change

Returns since inception

20.65%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

14.39

-0.28%1D Change

Returns since inception

20.65%p.a.

Union Innovation & Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

14.39

-0.28%1D

Returns since inception

20.65%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.82%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹791.61 Crore
  • Lock-in periodNo Lock-in
  • Age1 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

Equity
95.96%
Debt
0%
Others
4.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd4.92%
GE Vernova T&D India Ltd4.59%
Info Edge (India) Ltd3.72%
Affle 3i Ltd3.58%
Suzlon Energy Ltd3.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 3,023 Cr
34.78
| 0.37%
Very High
ICICI Prudential Exports ...₹ 1,397 Cr
177.35
| 0.01%
Very High
ICICI Prudential Commodit...₹ 2,934 Cr
44.81
| -0.64%
Very High
ICICI Prudential India Op...₹ 29,718 Cr
38.39
| 0.13%
Very High

NAV History

FUND

Union Innovation & Opportunities Fund Direct Growth

NAV (Aug 14, 2025)₹14.39
ClassEquity | Other
Inception DateSep 06, 2023
Fund ManagerSanjay Bembalkar, Gaurav Chopra

FUND

Union Innovation & Opportunities Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Innovation & O...0.49%0.91%7.55%15.58%7.07%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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required