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41236
Union Innovation & Opportunities Fund - Dir (G)
15.27
0.65
5.27
17.18
20.94
19.59
7
1.15
15.27
Union Innovation & Opportunities Fund - Dir (G)
1.15
15.27
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    16.98

    21 Aug 2026

  • 0.35%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.01%

    Expense Ratio

  • NA

     Rating

  • 1,253 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 21 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.27%
  • 19.59

Scheme Allocation

By Holding By Sector By Asset
4.73%
4.38%
3.20%
2.99%
2.91%
81.79%
View All

Advance Ratio

  • 5.91Alpha
  • 5.19SD
  • 0.98Beta
  • 0.74Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Gaurav Chopra

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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