Union Innovation & Opportunities Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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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 0.64 22.19 29.18 1.58 29,871.10
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.07 24.72 28.15 1.82 6,490.27
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 5.56 22.74 26.87 1.92 3,740.78
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.75 10.87 17.76 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 6.98 21.60 23.60 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • Eternal Ltd.

  • GE Vernova T&D India Ltd.

  • Info Edge (India) Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • AFFLE 3I Ltd.

  • Acutaas Chemicals Ltd.

  • TREPS

  • FSN E-Commerce Ventures Ltd.

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • One 97 Communications Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Suzlon Energy Ltd.

  • Jio Financial Services Ltd.

  • Home First Finance Company India Ltd.

  • Awfis Space Solutions Ltd.

  • Kaynes Technology India Ltd.

  • CarTrade Tech Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Delhivery Ltd.

  • S.J.S. Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • Kfin Technologies Ltd.

  • JSW Energy Ltd.

  • Swiggy Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Amber Enterprises India Ltd.

  • Gabriel India Ltd.

  • Bharat Electronics Ltd.

  • Jubilant Foodworks Ltd.

  • C.E.Info Systems Ltd.

  • Ethos Ltd.

  • Ather Energy Ltd.

  • Abbott India Ltd.

  • KPIT Technologies Ltd.

  • L&T Technology Services Ltd.

  • Max Healthcare Institute Ltd.

  • Siemens Energy India Ltd.

  • SAREGAMA India Ltd.

  • Cohance Lifesciences Ltd.

  • Neogen Chemicals Ltd.

  • Trent 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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  • Electric Equipment

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Fintech

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Finance - Housing

  • Business Support

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Logistics

  • Construction - Real Estate

  • Retailing

  • Depository Services

  • Power Generation/Distribution

  • Air Conditioners

  • Defence

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Textile

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  • Cash

  • Equity

  • Preference Shares

  • 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 ₹1,031.97 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 ₹0.01(0.07%)yesterday to ₹14.56.

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