Union Innovation & Opportunities Fund Direct Growth
3Y Annualised
N/A
0.85% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.07%
0.85% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 7 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹998.13 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
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
150th
Union Innovation & Opportunities Fund Direct Growth
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 1 years, having been launched on 2023-09-06. Union Innovation & Opportunities Fund Direct Growth has ₹998.13 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of Union Innovation & Opportunities Fund Direct Growth as of Tue Jul 29 2025 is ₹14.26. The fund has an expense ratio of 0.71%, which is medium comparable to most other Equity funds.
Union Innovation & Opportunities Fund Direct Growth returns for the last 1 year are 5.24%. Since launch, it has delivered 20.60% average annual returns.
The Union Innovation & Opportunities Fund Direct Growth has the majority of its money invested in Industrials, Communication Services, Consumer Cyclical, Financial Services, Basic Materials sectors.
Top 5 Holdings of Union Innovation & Opportunities Fund Direct Growth.
- GE Vernova T&D India Ltd: 4.04%
- Info Edge (India) Ltd: 4.04%
- Affle 3i Ltd: 3.71%
- Suzlon Energy Ltd: 3.67%
- Bharat Electronics Ltd: 3.51%
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 |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
EquitySmall-Cap
3Y CAGR
20.42%
expense ratio
0.95%
fund size
₹1671.86 Cr
Fixed IncomeDynamic Bond
3Y CAGR
7.29%
expense ratio
1.26%
fund size
₹107.43 Cr
EquitySmall-Cap
3Y CAGR
19.03%
expense ratio
2.11%
fund size
₹1671.86 Cr
EquityFlexi Cap
3Y CAGR
16.40%
expense ratio
2.01%
fund size
₹2401.11 Cr
EquityFlexi Cap
3Y CAGR
17.76%
expense ratio
0.90%
fund size
₹2401.11 Cr
FAQs
What is the current NAV of Union Innovation & Opportunities Fund Direct Growth?
What are the average returns of Union Innovation & Opportunities Fund Direct Growth?
How do I invest in Union Innovation & Opportunities Fund Direct Growth?
What is the expense ratio of Union Innovation & Opportunities Fund Direct Growth?
What are net assets under management (AUM) of Union Innovation & Opportunities Fund Direct Growth?
What is the PE and PB ratio of Union Innovation & Opportunities Fund Direct Growth?
What are the top 5 holdings of Union Innovation & Opportunities Fund Direct Growth?
What are the top 3 sectors that Union Innovation & Opportunities Fund Direct Growth has invested in?
Who is the manager of Union Innovation & Opportunities Fund Direct Growth?
What is the exit load of Union Innovation & Opportunities Fund Direct Growth?
How to Redeem Union Innovation & Opportunities Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Union Innovation & Opportunities Fund Direct Growth?
