Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.31
▲0.7%1D
NAV as on 30 Jun 2025
21.65%/per year
Since Inception
▲▼
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.2%
Debt & Cash 5.8%
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.2%
Debt & Cash 5.8%
Top 3 Sectors in May were Consumer Cyclical, Industrial & Tech
Consumer Cyclical
26%
Industrial
22%
Tech
12%
Consumer Cyclical
26%
Industrial
22%
Tech
12%
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | NIFTY 500 Index TR IDR |
| AUM | ₹949 Cr |
| Inception Date | 6 September, 2023 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 September, 2023. The fund is managed by Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl has ₹949 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 21.65% since inception. Over the last 1 year the fund has given a CAGR return of 9.87%.
Holdings
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Tech, Communication, Health, Basic Materials, Utilities, Real Estate, Government. Its top holdings are Suzlon Energy Ltd, GE Vernova T&D India Ltd, Info Edge (India) Ltd, Affle 3i Ltd, Bharat Electronics Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2023
- AUM of the fund stands at 884 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
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Frequently Asked Questions for Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl?
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