Union Innovation & Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Innovation & Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,253 Cr

Lock In Period

N/A

Expense Ratio

2.35

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.

Benchmark

NIfty 500 Total Return

Union Innovation & Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.120.7215.55
6M19.722.9965.47
1Y13.045.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 97.81%
  • Debt: 2.19%
  • Others
As on: 2026-07-31
View allocation % by

1. Eternal Ltd.4.73%
2. CarTrade Tech Ltd.2.15%
3. Swiggy Ltd.1.09%
4. FSN E-Commerce Ventures Ltd.1.01%
5. Meesho Ltd.0.32%

1. Acutaas Chemicals Ltd.2.91%
2. Sai Life Sciences Ltd.2.80%
3. Wockhardt Ltd.0.59%

1. One 97 Communications Ltd.4.38%
2. PB Fintech Ltd.1.40%

1. AFFLE 3I Ltd.2.61%
2. SAREGAMA India Ltd.1.86%

1. Billionbrains Garage Ventures Ltd.2.33%
2. Fractal Analytics Ltd.1.11%
3. Capillary Technologies India Ltd.0.84%

1. The Federal Bank Ltd.2.28%
2. RBL Bank Ltd.1.92%

1. Bharat Electronics Ltd.1.48%
2. MTAR technologies Ltd.1.31%
3. Data Patterns (India) Ltd.1.13%

1. Inventurus Knowledge Solutions Ltd.2.30%
2. Sagility Ltd.1.47%

1. Delhivery Ltd.2.66%
2. Shadowfax Technologies Ltd.0.99%

1. Ather Energy Ltd.3.20%

1. CG Power and Industrial Solutions Ltd.2.99%

1. Aether Industries Ltd.1.74%
2. Neogen Chemicals Ltd.1.11%

1. ZF Commercial Vehicle Control Systems India Ltd.2.79%

1. S.J.S. Enterprises Ltd.2.78%

1. Sona Blw Precision Forgings Ltd.2.74%

1. JSW Energy Ltd.2.61%

1. Info Edge (India) Ltd.2.60%

1. GE Vernova T&D India Ltd.2.60%

1. The Phoenix Mills Ltd.2.51%

1. Amber Enterprises India Ltd.2.49%

1. Honasa Consumer Ltd.2.42%

1. Syrma SGS Technology Ltd.2.14%

1. Krishna Institute of Medical Sciences Ltd.2.05%

1. Shriram Finance Ltd.2.00%

1. Gabriel India Ltd.1.68%

1. UNO Minda Ltd.1.38%

1. Lenskart Solutions Ltd.1.34%

1. Ethos Ltd.1.28%

1. TVS Motor Company Ltd.1.26%

1. Kfin Technologies Ltd.1.16%

1. Dixon Technologies (India) Ltd.1.11%
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About Fund Union Innovation & Opportunities Fund Growth

Union Innovation & Opportunities Fund Growth managed by Union Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,253 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.35. 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
Sundaram Multi-Factor Fund Growth0901 CR3.11
Motilal Oswal Special Opportunities Fund Growth081 CR2.99
Union Innovation & Opportunities Fund Growth01,252 CR2.35
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundSundaram Multi-Factor Fund Growth-2.69320
This FundMotilal Oswal Special Opportunities Fund Growth00
This FundUnion Innovation & Opportunities Fund Growth13.04040
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

Union Innovation & Opportunities Fund Growth 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 2.35. 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 : 5.12%
  • 6 Months : 19.72%
  • 1 Year : 13.04%
  • 3 Years : 0.00%
Returns of Union Innovation & Opportunities Fund Growth are updated daily based on NAV of ₹ 16.21 as on Aug 20,2026. 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 ₹1,253 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.