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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹972 Cr

Lock In Period

N/A

Expense Ratio

2.24

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 ₹13.89 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Innovation & Opportunities Fund Growth AUM is ₹972 Cr, with a lock-in of N/A years, expense ratio of 2.24%, 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 9.37% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.371.3323.39
6M-6.951.7895.07
1Y7.665.76265.59
3Y0.0014.02335.86

Portfolio Analysis

  • Equity: 97.31%
  • Debt: 2.69%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Ltd.4.56%
2. Sai Life Sciences Ltd.2.67%
3. Abbott India Ltd.2.37%

1. Eternal Ltd.4.24%
2. Swiggy Ltd.1.96%
3. FSN E-Commerce Ventures Ltd.1.69%
4. CarTrade Tech Ltd.1.24%
5. Meesho Ltd.0.32%

1. One 97 Communications Ltd.3.55%
2. PB Fintech Ltd.1.88%

1. Bharat Electronics Ltd.2.70%
2. Data Patterns (India) Ltd.1.78%

1. CG Power and Industrial Solutions Ltd.2.93%
2. Schneider Electric Infrastructure Ltd.1.16%

1. The Federal Bank Ltd.4.06%

1. Info Edge (India) Ltd.4.02%

1. Inventurus Knowledge Solutions Ltd.2.13%
2. Sagility Ltd.1.74%

1. AFFLE 3I Ltd.2.93%
2. SAREGAMA India Ltd.0.83%

1. Fractal Analytics Ltd.0.97%
2. Billionbrains Garage Ventures Ltd.0.96%
3. Capillary Technologies India Ltd.0.85%
4. C.E.Info Systems Ltd.0.72%

1. ZF Commercial Vehicle Control Systems India Ltd.3.08%

1. GE Vernova T&D India Ltd.3.07%

1. TVS Motor Company Ltd.2.89%

1. JSW Energy Ltd.2.86%

1. Ather Energy Ltd.2.66%

1. The Phoenix Mills Ltd.2.57%

1. Delhivery Ltd.2.55%

1. Krishna Institute of Medical Sciences Ltd.2.54%

1. S.J.S. Enterprises Ltd.2.32%

1. Amber Enterprises India Ltd.2.28%

1. Shriram Finance Ltd.1.97%

1. Aether Industries Ltd.0.87%
2. Neogen Chemicals Ltd.0.78%

1. Honasa Consumer Ltd.1.64%

1. Jyoti CNC Automation Ltd.1.56%

1. Ethos Ltd.1.40%

1. Kfin Technologies Ltd.1.39%

1. Sona Blw Precision Forgings Ltd.1.33%

1. Gabriel India Ltd.1.28%

1. Syrma SGS Technology Ltd.1.08%

1. Urban Company Ltd.1.05%

1. Navin Fluorine International Ltd.1.05%

About Fund

Union Innovation & Opportunities Fund Growth managed by Union Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹972 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.24. 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.

Fund Managers

Gaurav Chopra

Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Banking And Financial Services Fund Growth0372.41 CR2.36
This FundSBI Innovative Opportunities Fund Growth04503.58 CR1.92
This FundUnion Innovation & Opportunities Fund Growth0972.08 CR2.24
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundSBI Innovative Opportunities Fund Growth4.5080
This FundUnion Innovation & Opportunities Fund Growth7.65630
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

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 2.24. 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 : 9.37%
  • 6 Months : -6.95%
  • 1 Year : 7.66%
  • 3 Years : 0.00%
Returns of Union Innovation & Opportunities Fund Growth are updated daily based on NAV of ₹ 13.89 as on Apr 22,2026. Since inception, the return has been 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 ₹972 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