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Union Innovation & Opportunities Fund Direct Growth
NAV: 30 Apr '26
₹14.34
Min. for SIP
₹500
Fund size (AUM)
₹972.08 Cr
Expense ratio
1.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,535 | +3.57% | |
| 6 months | ₹30,000 | ₹30,256 | +0.85% | |
| 1 year | ₹60,000 | ₹60,738 | +1.23% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | Equity | 4.56% |
| Eternal Ltd. | Services | Equity | 4.24% |
| The Federal Bank Ltd. | Financial | Equity | 4.06% |
| Info Edge (India) Ltd. | Services | Equity | 4.02% |
| One97 Communications Ltd. | Services | Equity | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.08% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.07% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.93% |
| Affle 3I Ltd. | Technology | Equity | 2.93% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.89% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.70% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.67% |
| Ather Energy Ltd. | Automobile | Equity | 2.66% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.57% |
| Delhivery Ltd. | Services | Equity | 2.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.54% |
| Abbott India Ltd. | Healthcare | Equity | 2.37% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.32% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.28% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.13% |
| Shriram Finance Ltd | Financial | Equity | 1.97% |
| Swiggy Ltd. | Services | Equity | 1.96% |
| PB Fintech Ltd. | Services | Equity | 1.88% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.78% |
| Sagility Ltd. | Services | Equity | 1.74% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.69% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.64% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.56% |
| Ethos Ltd. | Services | Equity | 1.40% |
| KFin Technologies Ltd. | Financial | Equity | 1.39% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.33% |
| Gabriel India Ltd. | Automobile | Equity | 1.28% |
| CarTrade Tech Ltd. | Services | Equity | 1.24% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.16% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.08% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.05% |
| Fractal Analytics Ltd. | Technology | Equity | 0.97% |
| UNO Minda Ltd. | Automobile | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.96% |
| Aether Industries Ltd. | Chemicals | Equity | 0.87% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.85% |
| Saregama India Ltd. | Services | Equity | 0.83% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.79% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.78% |
| CE Info Systems Ltd. | Technology | Equity | 0.72% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| JIO Financial Services Ltd. | Financial | Equity | 0.48% |
| Meesho Ltd. | Services | Equity | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | +5.6% | -6.1% | +7.6% | +42.4% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 5 | 6 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹23,439 Cr and the Latest NAV as of 30 Apr 2026 is ₹14.34.
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₹23,438.99 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,