Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.99 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Eternal Ltd.

  • Info Edge (India) Ltd.

  • TREPS

  • Suzlon Energy Ltd.

  • Affle (India) Ltd.

  • The Federal Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Ami Organics Ltd.

  • Awfis Space Solutions Ltd.

  • TVS Motor Company Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Home First Finance Company India Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Electronics Ltd.

  • Kaynes Technology India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • L&T Technology Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • UNO Minda Ltd.

  • JSW Energy Ltd.

  • Kfin Technologies Ltd.

  • Jio Financial Services Ltd.

  • CarTrade Tech Ltd.

  • Amber Enterprises India Ltd.

  • C.E.Info Systems Ltd.

  • Max Healthcare Institute Ltd.

  • S.J.S. Enterprises Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • NTPC Green Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Net Receivable / Payable

  • Ethos Ltd.

  • Trent Ltd.

  • Suven Pharmaceuticals Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Delhivery Ltd.

  • Ather Energy Pvt. Ltd.

  • Neogen Chemicals Ltd.

  • Avantel Ltd.

  • KPIT Technologies Ltd.

  • SAREGAMA India Ltd.

  • ABB India Ltd.

  • Hitachi Energy India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Piramal Pharma Ltd.

  • 182 Day Treasury Bills

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  • Electric Equipment

  • BPO/ITeS

  • e-Commerce

  • Auto Ancillary

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Bank - Private

  • Business Support

  • Consumer Durables - Electronics

  • Fintech

  • Retailing

  • Finance - Housing

  • Construction - Real Estate

  • Electronics - Components

  • Depository Services

  • Finance - NBFC

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Consumer Food

  • Courier Services

  • Chemicals

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

  • Sovereign

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About Union Innovation & Opportunities Fund

Scheme Analysis

Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹883.96 crore. Union Innovation & Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Union Innovation & Opportunities Fund ended up ₹0.13(0.99%)yesterday to ₹13.21.

Among its top 3 holdings the fund has exposure to Eternal Ltd., and

The Union Innovation & Opportunities Fund is managed by Sanjay Bembalkar and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402