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Union Innovation & Opportunities Fund Direct Growth
+19.58%
3Y annualised
+2.35% 1D
NAV: 18 Sep '26
₹17.02
Min. for SIP
₹500
Fund size (AUM)
₹1,344.41 Cr
Expense ratio
1.00%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,398 | +2.65% | |
| 6 months | ₹30,000 | ₹33,161 | +10.54% | |
| 1 year | ₹60,000 | ₹68,231 | +13.72% | |
| 3 years | ₹1,80,000 | ₹2,30,558 | +28.09% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 5.22% |
| Zomato Ltd | Technology | Equity | 4.78% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.62% |
| Info Edge (India) Ltd | Technology | Equity | 3.01% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.96% |
| GE T&D India Ltd | Industrials | Equity | 2.90% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.90% |
| Ami Organics Ltd | Healthcare | Equity | 2.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.73% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.70% |
| Affle (India) Ltd | Industrials | Equity | 2.45% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.41% |
| Repo | Unspecified | Repo | 2.39% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.35% |
| Delhivery Ltd | Industrials | Equity | 2.34% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.31% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.28% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.24% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.14% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.10% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 2.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.98% |
| RBL Bank Ltd | Financial | Equity | 1.97% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.79% |
| The Federal Bank Ltd | Financial | Equity | 1.79% |
| Aether Industries Ltd | Materials | Equity | 1.78% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.59% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.56% |
| PB Fintech Ltd | Financial | Equity | 1.53% |
| MTAR Technologies Ltd | Industrials | Equity | 1.51% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.49% |
| Sagility India Ltd. | Industrials | Equity | 1.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.48% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.39% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.35% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.19% |
| Neogen Chemicals Ltd | Materials | Equity | 1.12% |
| KFin Technologies Ltd | Financial | Equity | 1.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.10% |
| Fractal Analytics Ltd. | Technology | Equity | 1.08% |
| Navin Fluorine International Ltd | Materials | Equity | 1.06% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Swiggy Ltd. | Technology | Equity | 1.00% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.99% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.98% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.88% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.78% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.76% |
| Home First Finance Company India Ltd | Financial | Equity | 0.73% |
| Shiprocket Ltd. | Technology | Equity | 0.63% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.58% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.49% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.33% |
| KSB Ltd | Industrials | Equity | 0.29% |
| Net Receivables | Unspecified | Net Receivables | 0.16% |
| 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 | 0.03% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +27.8% | +11.0% | +19.6% | +19.1% |
| Category average (Equity Thematic) | +1.0% | -1.5% | -- | -- |
| Rank (Equity Thematic) | -- | 5 | 1 | -- |
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 ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹17.02.
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₹28,967.20 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,