Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.93 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • 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 7.74 22.21 26.92 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.71 27.41 23.52 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.89 23.39 24.77 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.73 24.42 22.98 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.45 10.65 14.51 1.90 3,771.80

Fund Holdings as on 30-November-2025

  • Eternal Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Acutaas Chemicals Ltd.

  • GE Vernova T&D India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • One 97 Communications Ltd.

  • PB Fintech Ltd.

  • AFFLE 3I Ltd.

  • Jio Financial Services Ltd.

  • UNO Minda Ltd.

  • The Phoenix Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Swiggy Ltd.

  • S.J.S. Enterprises Ltd.

  • Ather Energy Ltd.

  • Awfis Space Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Home First Finance Company India Ltd.

  • Delhivery Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd.

  • Kfin Technologies Ltd.

  • Kaynes Technology India Ltd.

  • CarTrade Tech Ltd.

  • Ethos Ltd.

  • Bharat Electronics Ltd.

  • Jubilant Foodworks Ltd.

  • Gabriel India Ltd.

  • Suzlon Energy Ltd.

  • C.E.Info Systems Ltd.

  • Sai Life Sciences Ltd.

  • Tata Communications Ltd.

  • Abbott India Ltd.

  • Jyoti CNC Automation Ltd.

  • KPIT Technologies Ltd.

  • L&T Technology Services Ltd.

  • Urban Company Ltd.

  • Max Healthcare Institute Ltd.

  • Capillary Technologies India Ltd.

  • Amber Enterprises India Ltd.

  • Netweb Technologies India Ltd.

  • Data Patterns (India) Ltd.

  • Gokaldas Exports Ltd.

  • Neogen Chemicals Ltd.

  • SAREGAMA India Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

  • Anthem Biosciences Ltd.

  • Net Receivable / Payable

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  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Defence

  • Business Support

  • Finance - Housing

  • Logistics

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Depository Services

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Professional Services

  • Air Conditioners

  • IT - Hardware

  • Textile

  • Chemicals

  • Film Production, Distribution & Entertainment

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  • CARE A1+

  • 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 ₹1,121.98 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(0.93%)yesterday to ₹14.11.

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