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Union Innovation & Opportunities Fund Direct dividend reinvestment
Equity • Other • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct dividend reinvestment
Launched On
06 Sep 2023
2.3 years ago
Lock-in Period
No lock-in
NAV
as of 16 Dec 2025
₹14.62
+0.4762% (0.10)
AUM
₹1,131 Cr
Expense ratio
0.73%
Benchmark
NIFTY 500 Index TR IDR
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Technology
Industrials
Financial Services
Healthcare
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹25,376 Cr • Rank #28Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Sanjay Bembalkar
Experience: 4.52 yrs • Total AUM: 62,847 Cr
Gaurav Chopra
Experience: 2.88 yrs • Total AUM: 46,020 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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