Union Innovation & Opportunities Fund - Dir (G) logo

Union Innovation & Opportunities Fund Direct Growth

NAV ₹15.10 as on 17 Nov 2025

RiskVery High

Fund Size₹1,130.77Cr

NAV₹15.10 as on 17 Nov 2025
RiskVery High
Fund Size₹1,130.77Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

Basic Details

Age

2 years 2 months (Since Sep 06, 2023)

Return since Launch

20.60%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹1,130.77

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gaurav Chopra

Experience:

Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant.

Scheme Holding Summary

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Automobile

Pharmaceuticals

IT - Software

Debt Others

Banks

Finance

Realty

Auto Ancillaries

Healthcare

Miscellaneous

Consumer Durables

Logistics

Power Generation & Distribution

Financial Services

Aerospace & Defence

Retail

Ethos Ltd

1.60%

Quick Service Restaurant

Telecom-Service

IT - Hardware

Capital Goods-Non Electrical Equipment

Entertainment

Chemicals

Readymade Garments/ Apparells

T Bills

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Innovation & Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 06 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.10.
The Union Innovation & Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns8.71%--9.82%
Category average8.02%6.14%3.98%-
Rank within category9311995-

FAQ’s

What kind of returns does Union Innovation & Opportunities Fund Direct Growth provide?

Union Innovation & Opportunities Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Union Innovation & Opportunities Fund Direct Growth?

The Expense Ratio charged by Union Innovation & Opportunities Fund Direct Growth is 0.73%.

What is the AUM size of Union Innovation & Opportunities Fund Direct Growth?

The AUM size of Union Innovation & Opportunities Fund Direct Growth is ₹1,130.77Cr.

What is the minimum SIP amount that you can invest in Union Innovation & Opportunities Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Innovation & Opportunities Fund Direct Growth .

What are the top stock holdings of Union Innovation & Opportunities Fund Direct Growth?

The top stock holdings of Union Innovation & Opportunities Fund Direct Growth include , Eternal Ltd , Info Edge (India) Ltd , One 97 Communications Ltd and FSN E-Commerce Ventures Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.