Union Innovation & Opportunities Fund Direct Growth
3Y Annualised
18.16%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.18%
-0.12% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 2 months
12 years 4 months
9 years 7 months
Fund info
Fund size
₹1344.41 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Union Innovation & Opportunities Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2023-09-06. Union Innovation & Opportunities Fund Direct Growth has ₹1344.41 Cr worth of assets under management (AUM) as of Thu Oct 08 2026. The latest Net Asset Value (NAV) of Union Innovation & Opportunities Fund Direct Growth as of Wed Oct 07 2026 is ₹16.43. The fund has an expense ratio of 0.99%, which is medium comparable to most other Equity funds.
Union Innovation & Opportunities Fund Direct Growth returns for the last 1 year are 8.02%. Since launch, it has delivered 17.46% average annual returns.
The Union Innovation & Opportunities Fund Direct Growth has the majority of its money invested in Technology, Consumer Cyclical, Communication Services, Industrials, Healthcare, Basic Materials sectors.
Top 5 Holdings of Union Innovation & Opportunities Fund Direct Growth.
- 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%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2023-09-06 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Innovation & Opportunities Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
