Union Innovation & Opportunities Fund Regular Growth
3Y Annualised
N/A
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.81%
0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 10 months
5 years 10 months
9 years 7 months
Fund info
Fund size
₹1015.12 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
Nippon India Nifty Auto ETF
2nd
ICICI Prudential Nifty Auto ETF
3rd
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Growth
129th
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 ₹1015.12 Cr worth of assets under management (AUM) as of Wed Sep 10 2025. The latest Net Asset Value (NAV) of Union Innovation & Opportunities Fund Regular Growth as of Tue Sep 09 2025 is ₹14.56. The fund has an expense ratio of 2.19%, which is medium comparable to most other Equity funds.
Union Innovation & Opportunities Fund Regular Growth returns for the last 1 year are 5.13%. Since launch, it has delivered 20.56% average annual returns.
The Union Innovation & Opportunities Fund Regular Growth has the majority of its money invested in Consumer Cyclical, Industrials, Communication Services, Financial Services, Basic Materials sectors.
Top 5 Holdings of Union Innovation & Opportunities Fund Regular Growth.
- Eternal Ltd: 5.48%
- GE Vernova T&D India Ltd: 4.60%
- Info Edge (India) Ltd: 3.88%
- PB Fintech Ltd: 3.65%
- TVS Motor Co Ltd: 3.52%
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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FAQs
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