Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.8%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • 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 3.60 -1.37 7.95 11.84 22.30 13.40
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 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Info Edge (India) Ltd.

  • Zomato Ltd.

  • TREPS

  • Ami Organics Ltd.

  • Awfis Space Solutions Ltd.

  • Affle (India) Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • L&T Technology Services Ltd.

  • The Federal Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Home First Finance Company India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • CarTrade Tech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • UNO Minda Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • Kaynes Technology India Ltd.

  • International Gemmological Institute India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Neogen Chemicals Ltd.

  • C.E.Info Systems Ltd.

  • JSW Energy Ltd.

  • Sona Blw Precision Forgings Ltd.

  • S.J.S. Enterprises Ltd.

  • Max Healthcare Institute Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • NTPC Green Energy Ltd.

  • Ethos Ltd.

  • Jubilant Foodworks Ltd.

  • Kfin Technologies Ltd.

  • Amber Enterprises India Ltd.

  • Delhivery Ltd.

  • Praj Industries Ltd.

  • Avantel Ltd.

  • KPIT Technologies Ltd.

  • ABB India Ltd.

  • SAREGAMA India Ltd.

  • Rategain Travel Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Quick Heal Technologies Ltd.

  • Jio Financial Services Ltd.

  • Tube Investments of India Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • BPO/ITeS

  • Electric Equipment

  • e-Commerce

  • IT - Software

  • Auto Ancillary

  • Business Support

  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Defence

  • Fintech

  • Construction - Real Estate

  • Bank - Private

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Electronics

  • Electronics - Components

  • Plastic Products

  • Chemicals

  • Consumer Food

  • Depository Services

  • Air Conditioners

  • Courier Services

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Cycles

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  • 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 ₹791.61 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 down ₹-0.1(-0.8%)yesterday to ₹12.47.

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