Union Innovation & Opportunities Fund Regular Growth
3Y Annualised
N/A
1.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.33%
1.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 4 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹972.08 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
Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
2nd
Quant PSU Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
3rd
Quant PSU Fund Direct Growth
4th
Quant PSU Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
5th
Quant PSU Fund Regular Payout of Income Distribution cum capital withdrawal option
238th
Union Innovation & Opportunities Fund Regular Growth
Fund Managers
About Union Innovation & Opportunities Fund Regular Growth
Union Innovation & Opportunities Fund Regular 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 Regular Growth has ₹972.08 Cr worth of assets under management (AUM) as of Thu May 07 2026. The latest Net Asset Value (NAV) of Union Innovation & Opportunities Fund Regular Growth as of Wed May 06 2026 is ₹14.12. The fund has an expense ratio of 2.24%, which is medium comparable to most other Equity funds.
Union Innovation & Opportunities Fund Regular Growth returns for the last 1 year are 13.96%. Since launch, it has delivered 13.83% average annual returns.
The Union Innovation & Opportunities Fund Regular Growth has the majority of its money invested in Basic Materials, Consumer Cyclical, Financial Services, Communication Services, Technology, Industrials sectors.
Top 5 Holdings of Union Innovation & Opportunities Fund Regular Growth.
- Acutaas Chemicals Ltd: 4.56%
- Eternal Ltd: 4.24%
- The Federal Bank Ltd: 4.06%
- Info Edge (India) Ltd: 4.02%
- One97 Communications Ltd: 3.55%
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 Regular 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
