Union Innovation & Opportunities Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
1Y Returns (CAGR)
3.75%
Expense Ratio
0.80%
as of 01/05/2026
AUM
₹25.23 Cr
Qtr End: Mar 26
NAV
₹14.66
as of 03/06/2026
1Y Returns (CAGR)
3.75%
Expense Ratio
0.80%
as of 01/05/2026
AUM
₹25.23 Cr
Qtr End: Mar 26
NAV
₹14.66
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.08% | 41.56% | 23.49% |
| 6M | -0.20% | -0.41% | 20.29% |
| 1Y | 3.75% | 3.75% | 16.45% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/08/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 18.81% | 1.31% | ₹299.05 |