Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth: Mutual Fund Overview

Union Innovation & Opportunities Fund Direct - Growth is an Thematic-Innovation mutual fund with over 2.55 years of performance history. The scheme manages an AUM of ₹1052.96 Cr and has a NAV of ₹12.59. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.69%.

Equity, Thematic-Innovation, Principal at very high risk

1 Year Return -2.69% at 24 Mar 2026 04:33 PM

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Fund Details

NAV 12.59

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.55

Fund Size(in Crores) 1052.96

Fund Performance

1 Month -10.7%

3 Month -15.27%

6 Month -17.38%

1 Year -2.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Chopra

Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2023-09-06

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Union Innovation & Opportunities Fund Direct - Growth FAQs

How to invest in Union Innovation & Opportunities Fund Direct - Growth?

Investing in Union Innovation & Opportunities Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Union Innovation & Opportunities Fund Direct - Growth?

The term expense ratio for Union Innovation & Opportunities Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Innovation & Opportunities Fund Direct - Growth is 0.86% as of 24 Mar 2026.

What is the NAV of Union Innovation & Opportunities Fund Direct - Growth?

The NAV of Union Innovation & Opportunities Fund Direct - Growth is ₹12.59 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of Union Innovation & Opportunities Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Innovation & Opportunities Fund Direct - Growth is ₹1052.96 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Union Innovation & Opportunities Fund Direct - Growth?

The PE ratio of Union Innovation & Opportunities Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Union Innovation & Opportunities Fund Direct - Growth?

Yes, you can invest in Union Innovation & Opportunities Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Union Innovation & Opportunities Fund Direct - Growth in the last 5 years?

The return of Union Innovation & Opportunities Fund Direct - Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Union Innovation & Opportunities Fund Direct - Growth?

The minimum SIP investment in Union Innovation & Opportunities Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Innovation & Opportunities Fund Direct - Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Union Innovation & Opportunities Fund Direct - Growth?

The NAV of Union Innovation & Opportunities Fund Direct - Growth, as of 24 Mar 2026, is ₹12.59.

Who manages the Union Innovation & Opportunities Fund Direct - Growth?

The fund managers responsible for Union Innovation & Opportunities Fund Direct - Growth are: