Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 06-09-2023
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1015.12 As on (31-07-2025)
Expense Ratio: 2.19% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
NAV as on 26-08-2025
14.15
-0.18
CAGR Since Inception
19.82%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 1.07 | - | - | - | 19.82 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Thematic-Innovation | 0.3 | 17.98 | 23.03 | - | 15.64 |
Funds Manager
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 1.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 5.83 | 25.04 | 21.55 | 23.03 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 5.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 3.12 | 26.64 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 0.87 | 18.86 | 14.42 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -0.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -2.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -10.58 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |