Union Innovation & Opportunities Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
1Y Returns (CAGR)
6.38%
Expense Ratio
0.84%
as of 01/04/2026
AUM
₹26.37 Cr
Qtr End: Dec 25
NAV
₹14.17
as of 17/04/2026
1Y Returns (CAGR)
6.38%
Expense Ratio
0.84%
as of 01/04/2026
AUM
₹26.37 Cr
Qtr End: Dec 25
NAV
₹14.17
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.64% | 2.58% | 25.15% |
| 6M | -7.26% | -14.00% | 19.58% |
| 1Y | 6.38% | 6.38% | 16.80% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/08/2023
- Fund Age
- 2.7 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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|---|---|---|---|
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