
Union Innovation & Opp Fund(G)-Direct Plan
+19.58%
3Y annualised
+19.58%
3Y annualised
+2.35% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹17.02
Min. SIP amount
₹500
Fund size (AUM)
1344 Cr
Expense ratio
0.73%
Launched on
06 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹17.02
Min. SIP amount
₹500
Fund size (AUM)
1344 Cr
Expense ratio
0.73%
Launched on
06 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
11.30%
Mid Cap
27.50%
Small Cap
55.89%
Others
5.31%
Sector Allocation
It
15.30%
Automobile & Ancillaries
13.51%
Domestic Equities
12.74%
Capital Goods
10.63%
Retailing
8.46%
Healthcare
4.56%
Chemicals
3.96%
Bank
3.76%
Others
27.01%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Gaurav Chopra
Present
Sanjay Bembalkar
Present
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FAQs
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