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Union Innovation & Opportunities Fund Direct Growth
NAV: 10 Jun '26
₹14.72
Min. for SIP
₹500
Fund size (AUM)
₹1,105.15 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,555 | +3.70% | |
| 6 months | ₹30,000 | ₹30,602 | +2.01% | |
| 1 year | ₹60,000 | ₹60,356 | +0.59% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.65% |
| Ami Organics Ltd | Healthcare | Equity | 4.07% |
| The Federal Bank Ltd | Financial | Equity | 3.71% |
| One 97 Communications Ltd | Industrials | Equity | 3.57% |
| Info Edge (India) Ltd | Technology | Equity | 3.55% |
| GE T&D India Ltd | Industrials | Equity | 3.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 3.00% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.90% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.64% |
| Delhivery Ltd | Industrials | Equity | 2.63% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.61% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.58% |
| Repo | Unspecified | Repo | 2.58% |
| Bharat Electronics Ltd | Industrials | Equity | 2.55% |
| Affle (India) Ltd | Industrials | Equity | 2.53% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.40% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.38% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 2.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.07% |
| Abbott India Ltd | Healthcare | Equity | 2.04% |
| PB Fintech Ltd | Financial | Equity | 1.93% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.82% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.79% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.70% |
| Sagility India Ltd. | Industrials | Equity | 1.60% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.58% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.50% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.46% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.39% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.36% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.32% |
| KFin Technologies Ltd | Financial | Equity | 1.25% |
| Fractal Analytics Ltd. | Technology | Equity | 1.16% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.07% |
| Navin Fluorine International Ltd | Materials | Equity | 1.02% |
| Neogen Chemicals Ltd | Materials | Equity | 1.01% |
| Swiggy Ltd. | Technology | Equity | 0.95% |
| Aether Industries Ltd | Materials | Equity | 0.92% |
| Home First Finance Company India Ltd | Financial | Equity | 0.89% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.88% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.86% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.78% |
| C.E. Info Systems Ltd | Technology | Equity | 0.72% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.67% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.48% |
| Jio Financial Services Limited | Financial | Equity | 0.47% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +1.1% | +6.5% | +48.5% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 3 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
SBSanjay BembalkarAug 2023 - PresentView details
SB
Sanjay Bembalkar
Aug 2023 - Present
View details
About Union Innovation & Opportunities Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Gaurav Chopra is the Current Fund Manager of Union Innovation & Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,363 Cr and the Latest NAV as of 10 Jun 2026 is ₹14.72.
The Union Innovation & Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,363.31 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,