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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 · 2.37%Inception · 06-09-2023
NAV
₹15.63
+0.26% · as of 13-10-2026
Since inception
15.80%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,307 Cr
AUM
Expense ratio
2.37%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.80% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ4.29%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.90%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.74%
Ami Organics Limited3.43%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.42%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.35%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-3.24%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.92%
JSW ENERGY LIMITED EQ2.84%
Sai Life Sciences Limited2.73%
Sector allocation
Financial Services16.52%
Automobile and Auto Components14.52%
Capital Goods13.48%
Consumer Services12.00%
Healthcare10.34%
Information Technology8.12%
Consumer Durables4.55%
Chemicals3.79%
Services2.92%
Power2.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.8% p.a.₹10,000
10 years
Projected value
₹29,28,041
Invested: ₹12,00,000
Gained: ₹17,28,041
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
M
Mr. Gaurav Chopra & Mr. 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
₹15.18
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.19
1Y
+11.6%
3Y
+16.3%
5Y
+8.9%
HDFC Innovation Fund Reg Plan Gr
₹11.44
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.26
1Y
+10.3%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹34.67
1Y
+6.8%
3Y
+17.9%
5Y
+12.3%
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