← Union Mutual Fund
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF582M01JF3
NAV · 06-Jul-2026
₹15.8000
1M
+7.23%
6M
+5.79%
1Y (CAGR)
+10.48%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.76%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.09%
Downside dev (3y)
14.91%
Max drawdown (3y)
-23.9%
Calendar-year returns
2024 +42.9%2025 -2.6%
Fund facts
Fund managerSanjay Bembalkar · Gaurav Chopra
AUM₹11,420 Cr
Expense ratio0.71% · 2026-05-31
TER · AMFI officialDirect 0.96% · Regular 2.31% (2026-06-30)
Launch date16-Aug-2023
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility18.02
AMCUnion Asset Management Company Private Limited
Objective · The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
scheme documents ↗