Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.69 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -2.55 -4.28 10.07 10.40 14.44 13.44
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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • TREPS

  • Affle (India) Ltd.

  • PB Fintech Ltd.

  • Kaynes Technology India Ltd.

  • Ami Organics Ltd.

  • Trent Ltd.

  • GE Vernova T&D India Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • Garware Hi-Tech Films Ltd.

  • Awfis Space Solutions Ltd.

  • Netweb Technologies India Ltd.

  • CarTrade Tech Ltd.

  • Neogen Chemicals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kfin Technologies Ltd.

  • S.J.S. Enterprises Ltd.

  • NTPC Green Energy Ltd.

  • Quick Heal Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Electronics Ltd.

  • KPIT Technologies Ltd.

  • L&T Technology Services Ltd.

  • JSW Energy Ltd.

  • Hitachi Energy India Ltd.

  • Praj Industries Ltd.

  • Tube Investments of India Ltd.

  • TVS Motor Company Ltd.

  • Delhivery Ltd.

  • Ethos Ltd.

  • Varun Beverages Ltd.

  • FSN E-Commerce Ventures Ltd.

  • C.E.Info Systems Ltd.

  • UNO Minda Ltd.

  • Avantel Ltd.

  • International Gemmological Institute India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ABB India Ltd.

  • Jio Financial Services Ltd.

  • Gravita India Ltd.

  • Sonata Software Ltd.

  • SAREGAMA India Ltd.

  • Net Receivable / Payable

  • Premier Energies Ltd

  • Rategain Travel Technologies Ltd.

  • 182 Day Treasury Bills

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  • Electric Equipment

  • BPO/ITeS

  • IT - Software

  • e-Commerce

  • Auto Ancillary

  • Miscellaneous

  • Retailing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electronics - Components

  • Business Support

  • Fintech

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Plastic Products

  • IT - Hardware

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Construction - Real Estate

  • Depository Services

  • Finance - Housing

  • Defence

  • Engineering - Industrial Equipments

  • Cycles

  • Courier Services

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Telecommunication - Equipment

  • Finance - NBFC

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

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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 ₹944.74 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 ₹0.22(1.69%)yesterday to ₹13.23.

Among its top 3 holdings the fund has exposure to Zomato 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