Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • 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 16.08 23.22 23.70 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 19.97 22.40 18.92 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.85 29.28 19.82 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 22.12 25.49 22.23 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 33.02 33.61 28.49 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • Info Edge (India) Ltd.

  • The Federal Bank Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • TREPS

  • Acutaas Chemicals Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • AFFLE 3I Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • JSW Energy Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CG Power and Industrial Solutions Ltd.

  • S.J.S. Enterprises Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Shriram Finance Ltd.

  • Delhivery Ltd.

  • Ather Energy Ltd.

  • Sagility Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Abbott India Ltd.

  • CarTrade Tech Ltd.

  • Awfis Space Solutions Ltd.

  • Ethos Ltd.

  • Sai Life Sciences Ltd.

  • Jyoti CNC Automation Ltd.

  • Jubilant Foodworks Ltd.

  • Jio Financial Services Ltd.

  • UNO Minda Ltd.

  • Gabriel India Ltd.

  • Tata Communications Ltd.

  • C.E.Info Systems Ltd.

  • Data Patterns (India) Ltd.

  • Suzlon Energy Ltd.

  • Capillary Technologies India Ltd.

  • Kfin Technologies Ltd.

  • Urban Company Ltd.

  • KPIT Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Netweb Technologies India Ltd.

  • Amber Enterprises India Ltd.

  • Neogen Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • SAREGAMA India Ltd.

  • Dixon Technologies (India) Ltd.

  • L&T Technology Services Ltd.

  • 91 Day Treasury Bills

  • Net Receivable / Payable

  • Meesho Ltd.

  • 364 Day Treasury Bills

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

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  • BPO/ITeS

  • e-Commerce

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Fintech

  • Bank - Private

  • Miscellaneous

  • Defence

  • IT - Software

  • Business Support

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Logistics

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Retailing

  • Engineering - Industrial Equipments

  • Consumer Food

  • Telecommunication - Service Provider

  • Depository Services

  • Professional Services

  • Finance - Housing

  • IT - Hardware

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

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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 ₹1,048.95 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 ₹0.08(0.59%)yesterday to ₹13.69.

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