Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.09%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 13.25 23.69 34.05 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.54 22.19 31.17 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -6.51 28.87 32.66 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Info Edge (India) Ltd.

  • Zomato Ltd.

  • TREPS

  • Suzlon Energy Ltd.

  • Affle (India) Ltd.

  • Ami Organics Ltd.

  • Awfis Space Solutions Ltd.

  • The Federal Bank Ltd.

  • GE Vernova T&D India Ltd.

  • PB Fintech Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • TVS Motor Company Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Electronics Ltd.

  • L&T Technology Services Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Home First Finance Company India Ltd.

  • Trent Ltd.

  • JSW Energy Ltd.

  • UNO Minda Ltd.

  • Kaynes Technology India Ltd.

  • Praj Industries Ltd.

  • CarTrade Tech Ltd.

  • Max Healthcare Institute Ltd.

  • S.J.S. Enterprises Ltd.

  • Amber Enterprises India Ltd.

  • NTPC Green Energy Ltd.

  • C.E.Info Systems Ltd.

  • Garware Hi-Tech Films Ltd.

  • Kfin Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Jubilant Foodworks Ltd.

  • Ethos Ltd.

  • Neogen Chemicals Ltd.

  • Avantel Ltd.

  • Jio Financial Services Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • KPIT Technologies Ltd.

  • Delhivery Ltd.

  • SAREGAMA India Ltd.

  • ABB India Ltd.

  • Hitachi Energy India Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • e-Commerce

  • IT - Software

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Miscellaneous

  • Defence

  • Retailing

  • Pharmaceuticals & Drugs

  • Business Support

  • Bank - Private

  • Fintech

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Finance - Housing

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Plastic Products

  • Depository Services

  • Consumer Food

  • Chemicals

  • Finance - NBFC

  • Courier Services

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

  • Sov

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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 ₹854.34 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 down ₹-0.14(-1.09%)yesterday to ₹12.65.

Among its top 3 holdings the fund has exposure to Info Edge (India) 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