Union Innovation & Opportunities Fund - Direct - Growth
Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
19.33%
Expense Ratio
1.01%
as of 01/08/2026
AUM
₹27.31 Cr
Qtr End: Jun 26
NAV
₹16.84
as of 02/09/2026
3Y Returns (CAGR)
19.33%
Expense Ratio
1.01%
as of 01/08/2026
AUM
₹27.31 Cr
Qtr End: Jun 26
NAV
₹16.84
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.40% | 65.37% | 12.72% |
| 6M | 25.30% | 56.99% | 18.86% |
| 1Y | 12.64% | 12.64% | 16.84% |
| 3Y | 69.93% | 19.33% | 17.89% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/08/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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