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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 · 2.14%Inception · 06-09-2023
NAV
₹14.20
-0.70% · as of 29-05-2026
Since inception
14.07%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,105 Cr
AUM
Expense ratio
2.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.07% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
Ami Organics Limited4.56%
ZOMATO LIMITED EQ4.24%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.06%
EQ - INFO-EDGE (INDIA) LTD.4.02%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.55%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.08%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.07%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-2.93%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.93%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.89%
Sector allocation
Financial Services15.08%
Automobile and Auto Components14.58%
Consumer Services14.52%
Capital Goods14.28%
Healthcare12.14%
Information Technology9.34%
Consumer Durables3.68%
Power2.86%
Chemicals2.70%
Realty2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,32,124
Invested: ₹12,00,000
Gained: ₹14,32,124
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
₹13.69
1Y
+12.2%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹33.37
1Y
+11.6%
3Y
+20.9%
5Y
+15.9%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.98
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Innovation Reg Gr
₹12.82
1Y
+8.5%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹18.96
1Y
+4.7%
3Y
+15.1%
5Y
+11.6%
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