Union Innovation & Opportunities Fund - IDCW - Regular Plan

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  • 2.25 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.02 20.77 20.07 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 2.40 19.88 17.03 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -0.63 24.54 18.14 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.14 23.23 19.72 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 10.17 31.36 25.98 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • The Federal Bank Ltd.

  • Acutaas Chemicals Ltd.

  • Info Edge (India) Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • GE Vernova T&D India Ltd.

  • TVS Motor Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Bharat Electronics Ltd.

  • JSW Energy Ltd.

  • The Phoenix Mills Ltd.

  • AFFLE 3I Ltd.

  • Delhivery Ltd.

  • Amber Enterprises India Ltd.

  • S.J.S. Enterprises Ltd.

  • Sai Life Sciences Ltd.

  • Ather Energy Ltd.

  • Shriram Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Swiggy Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kfin Technologies Ltd.

  • PB Fintech Ltd.

  • Sagility Ltd.

  • Data Patterns (India) Ltd.

  • Abbott India Ltd.

  • Jubilant Foodworks Ltd.

  • Jyoti CNC Automation Ltd.

  • Jio Financial Services Ltd.

  • Ethos Ltd.

  • Gabriel India Ltd.

  • TREPS

  • CarTrade Tech Ltd.

  • UNO Minda Ltd.

  • Awfis Space Solutions Ltd.

  • Tata Communications Ltd.

  • Netweb Technologies India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Navin Fluorine International Ltd.

  • Neogen Chemicals Ltd.

  • Honasa Consumer Ltd.

  • Urban Company Ltd.

  • Home First Finance Company India Ltd.

  • C.E.Info Systems Ltd.

  • Capillary Technologies India Ltd.

  • Fractal Analytics Ltd.

  • SAREGAMA India Ltd.

  • Gokaldas Exports Ltd.

  • Syrma SGS Technology Ltd.

  • 91 Day Treasury Bills

  • KPIT Technologies Ltd.

  • Meesho Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • BPO/ITeS

  • Auto Ancillary

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Fintech

  • Automobile Two & Three Wheelers

  • Defence

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Business Support

  • Power Generation/Distribution

  • Construction - Real Estate

  • Logistics

  • Air Conditioners

  • Chemicals

  • Depository Services

  • Consumer Food

  • Engineering - Industrial Equipments

  • Retailing

  • Miscellaneous

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • IT - Hardware

  • Trading

  • Professional Services

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Textile

  • Electronics - Components

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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 ₹1,052.97 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 ₹0.28(2.25%)yesterday to ₹12.73.

Among its top 3 holdings the fund has exposure to The Federal Bank 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