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Union Innovation & Opportunities Fund Direct Growth
NAV: 20 Jul '26
₹16.07
Min. for SIP
₹500
Fund size (AUM)
₹1,209.66 Cr
Expense ratio
1.01%
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 | 4.29% |
| The Federal Bank Ltd | Financial | Equity | 3.90% |
| One 97 Communications Ltd | Industrials | Equity | 3.74% |
| Ami Organics Ltd | Healthcare | Equity | 3.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.42% |
| GE T&D India Ltd | Industrials | Equity | 3.35% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.24% |
| Repo | Unspecified | Repo | 3.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.92% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.84% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.73% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.68% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.67% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.67% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.55% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.53% |
| Delhivery Ltd | Industrials | Equity | 2.43% |
| Affle (India) Ltd | Industrials | Equity | 2.42% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.26% |
| Bharat Electronics Ltd | Industrials | Equity | 2.23% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.18% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 2.17% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.17% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.85% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.81% |
| Aether Industries Ltd | Materials | Equity | 1.59% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.49% |
| RBL Bank Ltd | Financial | Equity | 1.47% |
| PB Fintech Ltd | Financial | Equity | 1.47% |
| Info Edge (India) Ltd | Technology | Equity | 1.42% |
| Sagility India Ltd. | Industrials | Equity | 1.38% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.35% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.27% |
| Fractal Analytics Ltd. | Technology | Equity | 1.25% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.23% |
| Neogen Chemicals Ltd | Materials | Equity | 1.15% |
| KFin Technologies Ltd | Financial | Equity | 1.12% |
| Navin Fluorine International Ltd | Materials | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.04% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.04% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.02% |
| Suzlon Energy Ltd | Industrials | Equity | 0.99% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.94% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.94% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.90% |
| Abbott India Ltd | Healthcare | Equity | 0.90% |
| Home First Finance Company India Ltd | Financial | Equity | 0.80% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.75% |
| Wockhardt Ltd | Healthcare | Equity | 0.60% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.49% |
| Swiggy Ltd. | Technology | Equity | 0.47% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.35% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | +13.1% | +13.3% | +11.5% | +60.3% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 2 | 3 | 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 ₹26,579 Cr and the Latest NAV as of 20 Jul 2026 is ₹16.07.
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₹26,579.06 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,