Union Innovation & Opportunities Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
1Y Returns (CAGR)
9.44%
Expense Ratio
0.84%
as of 01/02/2026
AUM
₹26.37 Cr
Qtr End: Dec 25
NAV
₹13.56
as of 02/03/2026
1Y Returns (CAGR)
9.44%
Expense Ratio
0.84%
as of 01/02/2026
AUM
₹26.37 Cr
Qtr End: Dec 25
NAV
₹13.56
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.6k
Abs. Returns36.4%
CAGR13.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.44% | -29.72% | 16.17% |
| 6M | -8.19% | -15.71% | 13.88% |
| 1Y | 9.44% | 9.44% | 16.25% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/08/2023
- Fund Age
- 2.5 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.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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