Union Innovation & Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 7.96 21.96 30.47 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 3.93 29.21 26.71 1.75 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 3.92 24.56 28.83 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.51 13.03 16.54 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 0.53 26.87 32.59 1.80 5,532.51

Fund Holdings as on 31-October-2025

  • Eternal Ltd.

  • GE Vernova T&D India Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Acutaas Chemicals Ltd.

  • AFFLE 3I Ltd.

  • TREPS

  • One 97 Communications Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jio Financial Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • UNO Minda Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Awfis Space Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Kaynes Technology India Ltd.

  • Home First Finance Company India Ltd.

  • Delhivery Ltd.

  • S.J.S. Enterprises Ltd.

  • JSW Energy Ltd.

  • Ather Energy Ltd.

  • Kfin Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Amber Enterprises India Ltd.

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • CarTrade Tech Ltd.

  • Ethos Ltd.

  • Jubilant Foodworks Ltd.

  • Suzlon Energy Ltd.

  • C.E.Info Systems Ltd.

  • Urban Company Ltd.

  • Abbott India Ltd.

  • KPIT Technologies Ltd.

  • Tata Communications Ltd.

  • L&T Technology Services Ltd.

  • Max Healthcare Institute Ltd.

  • Sai Life Sciences Ltd.

  • Netweb Technologies India Ltd.

  • Jyoti CNC Automation Ltd.

  • Neogen Chemicals Ltd.

  • SAREGAMA India Ltd.

  • Data Patterns (India) 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

  • 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 ₹1,130.77 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(0%)yesterday to ₹14.52.

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