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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹1,053 Cr
Lock In Period
N/A
Expense Ratio
2.21
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for Union Innovation & Opportunities Fund Growth include a ₹12.52 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Innovation & Opportunities Fund Growth AUM is ₹1,053 Cr, with a lock-in of N/A years, expense ratio of 2.21%, and benchmark NIfty 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -7.89% returns, against a category average of -1.57% and a category best of 7.65%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.89 | -1.57 | 7.65 |
| 6M | -13.84 | 0.41 | 50.70 |
| 1Y | -1.61 | 3.60 | 162.75 |
| 3Y | 0.00 | 10.07 | 221.83 |
Portfolio Analysis
- Equity: 98.16%
- Debt: 1.84%
- Others
As on: 2026-02-28
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About Fund
Union Innovation & Opportunities Fund Growth managed by Union Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,053 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.21. Under the expert guidance of Gaurav Chopra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Momentum Fund Growth | 0 | 1070.9 CR | 2.21 |
| This FundKotak Healthcare Fund Growth | 0 | 485.24 CR | 2.34 |
| This FundUnion Innovation & Opportunities Fund Growth | 0 | 1052.97 CR | 2.21 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Momentum Fund Growth | -3.9474 | 0 |
| This FundKotak Healthcare Fund Growth | 3.0892 | 0 |
| This FundUnion Innovation & Opportunities Fund Growth | -1.6051 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 4.3545 | 96.0539 |
| This FundNippon India Taiwan Equity Fund Growth | 159.122 | 208.7015 |
FAQs
Union Innovation & Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Innovation & Opportunities Fund Growth is 2.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Innovation & Opportunities Fund Growth’s fund performance is as follows:
- 1 Month : -7.89%
- 6 Months : -13.84%
- 1 Year : -1.61%
- 3 Years : 0.00%
You can invest in Union Innovation & Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Innovation & Opportunities Fund Growth is ₹1,053 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Innovation & Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500