Union Innovation & Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹15.28 ], Returns, Performance, Portfolio & Returns 2025

Union Innovation & Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 20, 2025

15.28

0.46%1D Change

Returns since inception

22.12%p.a.

Very High Risk

Equity

NAV as of Oct 20, 2025

15.28

0.46%1D Change

Returns since inception

22.12%p.a.

Union Innovation & Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 20, 2025

15.28

0.46%1D

Returns since inception

22.12%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
  • 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

Equity
95.96%
Debt
0%
Others
4.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd5.8%
GE Vernova T&D India Ltd4.74%
Treps4.5%
Info Edge (India) Ltd3.62%
TVS Motor Co Ltd3.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Transportation & Logi...₹ 3,968 Cr
341.64
| 0.00%
Very High
Kotak Pioneer Fund Direct...₹ 3,148 Cr
35.84
| 0.29%
Very High
Aditya Birla Sun Life Spe...₹ 825 Cr
27.88
| 0.87%
Very High
ICICI Prudential India Op...₹ 30,802 Cr
40.07
| 0.50%
Very High

NAV History - Union Innovation & Opportunities Fund- Direct Plan - Growth Option

FUND

Union Innovation & Opportunities Fund- Direct Plan - Growth Option

NAV (Oct 20, 2025)₹15.28
ClassEquity | Other
Inception DateSep 06, 2023
Fund ManagerSanjay Bembalkar, Gaurav Chopra

FUND

Union Innovation & Opportunities Fund- Direct Plan - Growth Option

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...0.66%-0.84%7.38%19%3.87%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