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Union Innovation & Opp Fund-Reg(G)

very highequity
13.10 0.52(4.13%) NAV as on 08 Apr 2026
1.16 % 1 M
11.21 % 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 :

2.21

As on 28 Feb, 2026
age-icon Age :

2 yrs 7 m

Since 06 09 ,2023
exit_load Exit Load :

1%

aum AUM :

972.08 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.57 %
Others 2.12 %
Equity 97.31 %

TOP HOLDINGS

Acutaas Chemicals Ltd.4.56 %
Eternal Ltd.4.24 %
The Federal Bank Ltd.4.06 %
Info Edge (India) Ltd.4.02 %
One97 Communications Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.60
BPO/ITeS9.08
Auto Ancillary8.98
e-Commerce8.21
Electric Equipment7.16
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1312.4612.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 600.98 854.34 972.08
Scheme Returns(%)(Absolute)11.3010.95-0.49
B'mark Returns(%)(Absolute)NANANA
Category Rank74/8210/11955/133

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 HighEquity13.100.52(4.13%)NAV As on 08 Apr, 202606-Sep-2023Inception Date972.08AUM In Cr.11.21%1YNA%3YNA%5Y10.99%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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