Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Innovation & Opportunities Fund Direct Growth
NAV: 28 Aug '26
₹17.00
Min. for SIP
₹500
Fund size (AUM)
₹1,252.51 Cr
Expense ratio
0.99%
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 (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.73% |
| One 97 Communications Ltd | Industrials | Equity | 4.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.99% |
| Ami Organics Ltd | Healthcare | Equity | 2.91% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.80% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.79% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.78% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.74% |
| Delhivery Ltd | Industrials | Equity | 2.66% |
| Affle (India) Ltd | Industrials | Equity | 2.61% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.61% |
| GE T&D India Ltd | Industrials | Equity | 2.60% |
| Info Edge (India) Ltd | Technology | Equity | 2.60% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.51% |
| Repo | Unspecified | Repo | 2.49% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.49% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.42% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.33% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 2.30% |
| The Federal Bank Ltd | Financial | Equity | 2.28% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.15% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.14% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| RBL Bank Ltd | Financial | Equity | 1.92% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.86% |
| Aether Industries Ltd | Materials | Equity | 1.74% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.68% |
| Bharat Electronics Ltd | Industrials | Equity | 1.48% |
| Sagility India Ltd. | Industrials | Equity | 1.47% |
| PB Fintech Ltd | Financial | Equity | 1.40% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.38% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.34% |
| MTAR Technologies Ltd | Industrials | Equity | 1.31% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.26% |
| KFin Technologies Ltd | Financial | Equity | 1.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.13% |
| Neogen Chemicals Ltd | Materials | Equity | 1.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| Fractal Analytics Ltd. | Technology | Equity | 1.11% |
| Swiggy Ltd. | Technology | Equity | 1.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.01% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.99% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.99% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.90% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.84% |
| Home First Finance Company India Ltd | Financial | Equity | 0.80% |
| Wockhardt Ltd | Healthcare | Equity | 0.59% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.47% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.32% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.39% |
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 | +17.2% | +20.9% | +15.3% | +69.8% |
| 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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹17.00.
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.
;
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₹27,929.72 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,