Union Innovation & Opportunities Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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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 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • Eternal Ltd.

  • GE Vernova T&D India Ltd.

  • Info Edge (India) Ltd.

  • AFFLE 3I Ltd.

  • Suzlon Energy Ltd.

  • Acutaas Chemicals Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jio Financial Services Ltd.

  • Awfis Space Solutions Ltd.

  • Bharat Electronics Ltd.

  • UNO Minda Ltd.

  • Kaynes Technology India Ltd.

  • Home First Finance Company India Ltd.

  • Kfin Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Amber Enterprises India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • S.J.S. Enterprises Ltd.

  • CarTrade Tech Ltd.

  • JSW Energy Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Ethos Ltd.

  • L&T Technology Services Ltd.

  • Delhivery Ltd.

  • C.E.Info Systems Ltd.

  • NTPC Green Energy Ltd.

  • Gabriel India Ltd.

  • Max Healthcare Institute Ltd.

  • Siemens Energy India Ltd.

  • Abbott India Ltd.

  • Jubilant Foodworks Ltd.

  • KPIT Technologies Ltd.

  • Ather Energy Ltd.

  • Swiggy Ltd.

  • Cohance Lifesciences Ltd.

  • Neogen Chemicals Ltd.

  • ABB India Ltd.

  • SAREGAMA India Ltd.

  • Gokaldas Exports Ltd.

  • Hitachi Energy India Ltd.

  • Trent Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • Net Receivable / Payable

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  • Electric Equipment

  • BPO/ITeS

  • e-Commerce

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Miscellaneous

  • Fintech

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Business Support

  • Defence

  • Retailing

  • Electronics - Components

  • Finance - Housing

  • Depository Services

  • Construction - Real Estate

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • Courier Services

  • Logistics

  • Consumer Food

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Textile

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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 ₹1,015.12 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 ₹-0.03(-0.22%)yesterday to ₹13.86.

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