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Union Innovation & Opp Fund-Reg(G)

very highequity
14.21 -0.04(-0.28%) NAV as on 05 Dec 2025
-3.99 % 1 M
-4.89 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 Oct, 2025
age-icon Age :

2 yrs 3 m

Since 06 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,130.77 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.15

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.05 %
Others 2.55 %
Equity 97.40 %

TOP HOLDINGS

Eternal Ltd.5.35 %
GE Vernova T&D India Ltd.3.97 %
Info Edge (India) Ltd.3.60 %
TVS Motor Company Ltd.3.44 %
Acutaas Chemicals Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce10.65
BPO/ITeS9.04
Auto Ancillary8.07
Electric Equipment8.05
Fintech5.94
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1312.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 600.98 854.34
Scheme Returns(%)(Absolute)11.3010.95
B'mark Returns(%)(Absolute)NANA
Category Rank74/8210/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Innovation & Opp Fund-Reg(G)Very HighEquity14.21-0.04(-0.28%)NAV As on 05 Dec, 202506-Sep-2023Inception Date1,130.77AUM In Cr.-4.89%1YNA%3YNA%5Y16.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.08%1Y24.55%3Y23.08%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.4.56%1Y22.73%3YNA%5Y18.50%Since Inception
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