Union Innovation & Opportunities Fund - Regular Plan - IDCW 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: 1130.77 As on (31-10-2025)
Expense Ratio: 2.16% As on (31-10-2025)
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 05-12-2025
14.21
-0.04
CAGR Since Inception
17.38%
NIFTY 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | -4.89 | - | - | - | 17.38 |
| NIFTY 500 TRI | 3.43 | 15.37 | 17.95 | 14.98 | 12.48 |
| Equity: Thematic-Innovation | -0.05 | 18.91 | 19.71 | - | 13.7 |
Funds Manager
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Innovation & Opportunities Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Innovation & Opportunities Fund - Regular Plan - IDCW 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 IDCW | 06-09-2023 | -4.89 | 17.15 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 7.79 | 22.33 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 5.49 | 19.83 | 21.61 | 19.71 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 3.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 2.77 | 15.81 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 0.16 | 16.94 | 16.21 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -1.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | -4.89 | 17.15 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |