Union Innovation & Opportunities Fund Direct Growth
Very High Risk
Equity
₹16.13
0.88%1D Change
+61.95% ↑
Very High Risk
Equity
₹16.13
0.88%1D Change
+61.95% ↑
Union Innovation & Opportunities Fund Direct Growth
₹16.13
0.88%1D
+61.95% ↑
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
- Age3 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 (%) |
|---|---|
| One97 Communications Ltd | 5.22% |
| Eternal Ltd | 4.78% |
| Ather Energy Ltd | 3.62% |
| Info Edge (India) Ltd | 3.01% |
| CG Power & Industrial Solutions Ltd | 2.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Man... | ₹ 1,402 Cr | ₹42.21 | 0.40% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,718 Cr | ₹433.58 | 0.34% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,279 Cr | ₹30.31 | 1.03% | Very High |
| DSP Natural Resources & N... | ₹ 2,574 Cr | ₹114.26 | -2.06% | Very High |
NAV History - Union Innovation & Opportunities Fund- Direct Plan - Growth Option
FUND | Union Innovation & Opportunities Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Oct 09, 2026) | ₹16.13 |
| 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... | -0.06% | -5.45% | 1.77% | 18.6% | 6.61% | 17.91% |
Frequently Asked Questions
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
(as per historical returns)