Union Innovation & Opportunities Fund - Direct - Growth
Equity Scheme by Union Asset Management Company Private Limited
1Y Returns (CAGR)
10.93%
Expense Ratio
1.01%
as of 01/07/2026
AUM
₹25.23 Cr
Qtr End: Mar 26
NAV
₹16.03
as of 17/07/2026
1Y Returns (CAGR)
10.93%
Expense Ratio
1.01%
as of 01/07/2026
AUM
₹25.23 Cr
Qtr End: Mar 26
NAV
₹16.03
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.97% | 62.86% | 14.49% |
| 6M | 13.85% | 29.62% | 20.00% |
| 1Y | 10.93% | 10.93% | 16.78% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/08/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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