Union Innovation & Opportunities Fund - Growth - Regular Plan

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  • (-0.34%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • 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 5.37 23.72 32.88 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.80 30.43 28.11 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 27.21 29.81 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.21 15.04 17.68 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.34 29.34 33.45 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Eternal Ltd.

  • GE Vernova T&D India Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • AFFLE 3I Ltd.

  • Acutaas Chemicals Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CG Power and Industrial Solutions Ltd.

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • One 97 Communications Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Suzlon Energy Ltd.

  • Home First Finance Company India Ltd.

  • S.J.S. Enterprises Ltd.

  • Awfis Space Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Jio Financial Services Ltd.

  • JSW Energy Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Kfin Technologies Ltd.

  • Delhivery Ltd.

  • Amber Enterprises India Ltd.

  • Swiggy Ltd.

  • Bharat Electronics Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CarTrade Tech Ltd.

  • Gabriel India Ltd.

  • Ather Energy Ltd.

  • Ethos Ltd.

  • Jubilant Foodworks Ltd.

  • C.E.Info Systems Ltd.

  • Urban Company Ltd.

  • Abbott India Ltd.

  • L&T Technology Services Ltd.

  • KPIT Technologies Ltd.

  • Max Healthcare Institute Ltd.

  • SAREGAMA India Ltd.

  • Cohance Lifesciences Ltd.

  • Neogen Chemicals Ltd.

  • Netweb Technologies India Ltd.

  • Trent Ltd.

  • Gokaldas Exports Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Anthem Biosciences Ltd.

  • Net Receivable / Payable

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  • e-Commerce

  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • Fintech

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Private

  • Consumer Durables - Electronics

  • Electronics - Components

  • Finance - Housing

  • Business Support

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Depository Services

  • Logistics

  • Air Conditioners

  • Defence

  • Automobiles - Dealers & Distributors

  • Consumer Food

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Chemicals

  • IT - Hardware

  • Textile

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  • CARE A1+

  • 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 ₹1,068.20 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 ₹-0.05(-0.34%)yesterday to ₹14.74.

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