Union Innovation & Opportunities Fund Direct Growth
3Y Annualised
N/A
-2.81% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-9.23%
-2.81% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1052.97 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 2 years, having been launched on 2023-09-06. Union Innovation & Opportunities Fund Direct Growth has ₹1052.97 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Union Innovation & Opportunities Fund Direct Growth as of Fri Mar 13 2026 is ₹12.78. The fund has an expense ratio of 0.84%, which is medium comparable to most other Equity funds.
Union Innovation & Opportunities Fund Direct Growth returns for the last 1 year are 6.50%. Since launch, it has delivered 10.24% average annual returns.
The Union Innovation & Opportunities Fund Direct Growth has the majority of its money invested in Financial Services, Basic Materials, Communication Services, Consumer Cyclical, Technology, Industrials, Healthcare sectors.
Top 5 Holdings of Union Innovation & Opportunities Fund Direct Growth.
- The Federal Bank Ltd: 4.33%
- Acutaas Chemicals Ltd: 4.03%
- Info Edge (India) Ltd: 3.94%
- Eternal Ltd: 3.71%
- One97 Communications Ltd: 3.61%
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 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
