Scheme

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 16.3600 on 03 Nov 20261Y 6.44%3Y 18.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
06 Sep 2023
Fund managers
Mr. Gaurav Chopra, Mr. Sanjay Bembalkar
Benchmark
NIFTY 500 Index (TRI)
AUM
1344.41 crore
Regular expense
1.84%
Direct expense
0.67%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
1% if units are redeemed/switched out on or Risk factors associated with instruments a b l e lo fo tm re e c n o t. m N p i l l e t if io r n e d o e f e 1 m ye e a d r o fr r o m sw t i h tc e h d e a d t e o u o t f having special features after completion of 1 year from the date of Risks associated with investing in allotment of units
Standard deviation
19.28%
Beta
0.96
Sharpe
0.59

Portfolio

As of 31 Aug 2026