Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.82%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • 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 13.50 26.83 32.63 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 28.45 31.29 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.03 14.34 20.84 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • TREPS

  • Suzlon Energy Ltd.

  • GE Vernova T&D India Ltd.

  • Info Edge (India) Ltd.

  • AFFLE 3I Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Ami Organics Ltd.

  • TVS Motor Company Ltd.

  • Awfis Space Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Home First Finance Company India Ltd.

  • Dixon Technologies (India) Ltd.

  • Kaynes Technology India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CG Power and Industrial Solutions Ltd.

  • UNO Minda Ltd.

  • The Phoenix Mills Ltd.

  • L&T Technology Services Ltd.

  • Kfin Technologies Ltd.

  • Jio Financial Services Ltd.

  • JSW Energy Ltd.

  • S.J.S. Enterprises Ltd.

  • C.E.Info Systems Ltd.

  • Amber Enterprises India Ltd.

  • NTPC Green Energy Ltd.

  • CarTrade Tech Ltd.

  • Ethos Ltd.

  • Max Healthcare Institute Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Delhivery Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • KPIT Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Neogen Chemicals Ltd.

  • Cohance Lifesciences Ltd.

  • Ather Energy Ltd.

  • Hitachi Energy India Ltd.

  • Trent Ltd.

  • Gokaldas Exports Ltd.

  • ABB India Ltd.

  • SAREGAMA India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Piramal Pharma Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • Miscellaneous

  • e-Commerce

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Bank - Private

  • Fintech

  • Business Support

  • Retailing

  • Finance - Housing

  • Consumer Durables - Electronics

  • Electronics - Components

  • Construction - Real Estate

  • Depository Services

  • Finance - NBFC

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • Courier Services

  • Consumer Food

  • Chemicals

  • Textile

  • 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 ₹949.45 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 ₹-0.25(-1.82%)yesterday to ₹13.52.

Among its top 3 holdings the fund has exposure to TREPS, 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