Union Innovation & Opportunities Fund Direct Growth
Very High Risk
Equity
₹14.19
-0.21%1D Change
21.26%p.a.
Very High Risk
Equity
₹14.19
-0.21%1D Change
21.26%p.a.
Union Innovation & Opportunities Fund Direct Growth
₹14.19
-0.21%1D
21.26%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
- 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
| Holding Name | Assets (%) |
|---|---|
| Treps | 5.84% |
| Suzlon Energy Ltd | 4.08% |
| GE Vernova T&D India Ltd | 4.03% |
| Info Edge (India) Ltd | 3.9% |
| Affle 3i Ltd | 3.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.33 | -0.13% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.25 | -0.03% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 777 Cr | ₹26.50 | -0.19% | Very High |
NAV History - Union Innovation & Opportunities Fund- Direct Plan - Growth Option
FUND | Union Innovation & Opportunities Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Jul 07, 2025) | ₹14.19 |
| Class | Equity | Other |
| Inception Date | Sep 06, 2023 |
| Fund Manager | Sanjay Bembalkar, Gaurav Chopra |
FUND | Union Innovation & Opportunities Fund- Direct Plan - Growth Option |
|---|---|
| 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... | -0.21% | 2.75% | 15.8% | -7.18% | 5.88% | 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)
