44257
41236
Union Innovation & Opportunities Fund - Dir (G)
12.56
1.26
4.74
12.64
18.08
18.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.13
12.56
Union Innovation & Opportunities Fund - Dir (G)
1.11
10.98
1.04
3.5
1 Year
Union Innovation & Opportunities Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.97
22 Jul 2026
-
-0.99%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.96%
Expense Ratio -
1,210 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.56%
- 18.10
- 5.74Alpha
- 5.27SD
- 0.98Beta
- 0.70Sharpe
- Exit Load
- 1% if units are redeemed or 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Innovation & Opportunities Fund - Dir (G) has delivered 33.80% since inception
The NAV of Union Innovation & Opportunities Fund - Dir (G) is ₹13.38 as of 22 Jul 2026
The expense ratio of Union Innovation & Opportunities Fund - Dir (G) is 0.96 % as of 22 Jul 2026
The AUM of Union Innovation & Opportunities Fund - Dir (G) 654.11 CR as of 22 Jul 2026
The minimum SIP amount of Union Innovation & Opportunities Fund - Dir (G) is 500
The top stock holdings of Union Innovation & Opportunities Fund - Dir (G) are
- Eternal - 4.29%
- Federal Bank - 3.90%
- One 97 - 3.74%
- Acutaas Chemical - 3.43%
- CG Power & Ind - 3.42%
The top sectors Union Innovation & Opportunities Fund - Dir (G) has invested in are
- Retailing - 12.98%
- Electrical Equipments - 8.75%
- Debt - 8.71%
- Auto Components - 7.77%
- IT-Software - 6.41%