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Union Innovation & Opportunities Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹14.16
1 day change
Returns since inception
14.67%
CAGR
AUM (Fund size)
₹1,105 Cr
NAV: ₹ 14.16
as on May 18, 2026
Union Innovation & Opportunities Fund - Dir (G)

Union Innovation & Opportunities Fund - Dir (G) Overview

AUM (Fund size) ₹ 1,105 Cr
Expense ratio 0.80 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 9 m since Aug 16, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
14.52%
Pharmaceuticals & Biotech
9.60%
Auto Components
8.98%
Electrical Equipments
7.16%
IT-Services
6.80%

Top Holdings

Acutaas Chemical 4.56%
Eternal 4.24%
Federal Bank 4.06%
Info Edg.(India) 4.02%
One 97 3.55%
ZF Commercial 3.08%
GE Vernova T&D 3.07%
CG Power & Ind 2.93%
Affle 3i 2.93%
TVS Motor Co. 2.89%

Scheme Information

Union Innovation & Opportunities Fund - Dir (G) was launched on 16/08/2023. The fund manages ₹1,105 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Gaurav Chopra

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FAQs on Union Innovation & Opportunities Fund - Dir (G)

The current expense ratio of Union Innovation & Opportunities Fund - Dir (G) is 0.80%.

The AUM of Union Innovation & Opportunities Fund - Dir (G) is ₹1,105 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Innovation & Opportunities Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.16.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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