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Mutual FundsUnion Innovation & Opportunities Fund Direct - Growth

U

Union Innovation & Opportunities Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

13.09%profit

NAV (₹) on 04 Mar 2026

13.3500

1 Day NAV Change (₹)

-0.2100
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Union Innovation & Opportunities Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Sep 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.44 L

13.09%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 44,291 (7.38%)

Maturity Value

₹ 6,44,291

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,048.95 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 15.4100

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 1,048.95

Expense Ratio

0.84%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.7900

Inception Date

06 Sep 2023

Fund Age

2 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sanjay Bembalkar

Name

Sanjay Bembalkar

Qualification

B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder

Gaurav Chopra

Name

Gaurav Chopra

Qualification

B.Com, Chartered Accountant and CFA (USA) - Level III cleared

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Union Mutual Fund

Funds Managed

30

Assets Managed (₹ Cr)

₹ 27,169.59

Contact Details

telephone 022-67483300

Registered Address

locate

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

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FAQs

Union Innovation & Opportunities Fund was launched on 06 Sep 2023.
The current NAV of Union Innovation & Opportunities Fund is ₹13.3500 as of 04 Mar 2026.
The latest value of AUM of Union Innovation & Opportunities Fund is ₹1,048.95 crores as of 04 Mar 2026.
The return on investment of Union Innovation & Opportunities Fund is:
  • In the past 1Y: 13.09%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Union Innovation & Opportunities Fund is 0.84%.
The exit load of Union Innovation & Opportunities Fund is as follows:
Exit load of 1%, if redeemed within 1 year.
The portfolio of Union Innovation & Opportunities Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Innovation & Opportunities Fund is Very High.
The fund manager of Union Innovation & Opportunities Fund is Sanjay Bembalkar, Gaurav Chopra.
If you wish to invest in Union Innovation & Opportunities Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Innovation & Opportunities Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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