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Union Mutual Fund · Equity: Thematic-Innovation
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
EquityBenchmark · Nifty 500 TRITER · 2.35%Inception · 06-09-2023
NAV
₹16.29
-0.25% · as of 28-08-2026
Since inception
18.17%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,253 Cr
AUM
Expense ratio
2.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +18.17% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ4.56%
TREPS4.51%
Ami Organics Limited3.77%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.69%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.68%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.62%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.49%
JSW ENERGY LIMITED EQ3.07%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.95%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-2.90%
Sector allocation
Capital Goods14.90%
Financial Services14.85%
Automobile and Auto Components13.51%
Consumer Services12.18%
Healthcare11.21%
Information Technology8.93%
Consumer Durables4.06%
Chemicals3.10%
Power3.07%
Realty2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.2% p.a.₹10,000
10 years
Projected value
₹33,99,168
Invested: ₹12,00,000
Gained: ₹21,99,168
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gaurav Chopra, Sanjay Bembalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151903
ISIN (Growth)
INF582M01JA4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹15.70
1Y
+22.8%
3Y
+0.0%
5Y
+0.0%
HDFC Innovation Fund Reg Plan Gr
₹11.98
1Y
+20.9%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.80
1Y
+17.8%
3Y
+18.1%
5Y
+11.8%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.79
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Innovation Reg Gr
₹13.97
1Y
+14.6%
3Y
+0.0%
5Y
+0.0%
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