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Union Innovation & Opp Fund-Reg(G)

very highequity
15.99 0.14(0.88%) NAV as on 05 Aug 2026
5.96 % 1 M
13.97 % 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 :

2.31

As on 30 Jun, 2026
age-icon Age :

2 yrs 11 m

Since 06 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,209.66 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 :

10.47

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 Jun 30 ,2026
Debt 0.04 %
Others 2.96 %
Equity 97.00 %

TOP HOLDINGS

Eternal Ltd.4.29 %
The Federal Bank Ltd.3.90 %
One97 Communications Ltd.3.74 %
Acutaas Chemicals Ltd.3.43 %
CG Power and Industrial Soluti...3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary10.20
Electric Equipment7.75
Pharmaceuticals & Drugs7.66
Fintech7.38
e-Commerce6.46
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 HighEquity15.990.14(0.88%)NAV As on 05 Aug, 202606-Sep-2023Inception Date1,209.66AUM In Cr.13.97%1YNA%3YNA%5Y17.47%Since Inception