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Home Mf Research Union Innovation And Opportunities Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Innovation And Opportunities Fund - Regular Plan - Growth

Union Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.92 +2.49%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.23 +2.02%
One Month 2026-10-05 ₹1,000.00 ₹1,009.04 +0.90%
Three Months 2026-08-05 ₹3,000.00 ₹2,950.15 -1.66%
Six Months 2026-05-07 ₹6,000.00 ₹6,181.22 +3.02%
One Year 2025-11-03 ₹12,000.00 ₹13,122.16 +9.35%
Three Year 2023-11-06 ₹36,000.00 ₹42,978.75 +19.39%
Since Inception 2023-09-06 ₹39,000.00 ₹47,206.93 +21.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 15.56%
Auto Components 10.33%
Electrical Equipment 7.75%
Pharmaceuticals & Biotechnology 6.07%
Financial Technology (Fintech) 5.86%
IT - Services 5.86%
Consumer Durables 5.13%
Chemicals & Petrochemicals 4.17%
Banks 4.05%
Transport Services 3.82%
Other 3.75%
Automobiles 3.66%
Capital Markets 3.10%
Industrial Manufacturing 2.68%
Aerospace & Defense 2.65%
Realty 2.46%
Power 2.23%
Personal Products 2.23%
IT - Software 1.88%
Finance 1.80%
Entertainment 1.72%
Healthcare Services 1.42%
Textiles & Apparels 0.91%
Industrial Products 0.80%
Sovereign 0.11%

Top Holdings

Company-wise portfolio exposure

One 97 Communications Ltd. 5.25%
Eternal Ltd. 4.80%
Info Edge (India) Ltd. 3.49%
GE Vernova T&D India Ltd. 3.20%
Sai Life Sciences Ltd. 3.12%
Ather Energy Ltd. 3.09%
Acutaas Chemicals Ltd. 2.95%
CG Power and Industrial Solutions Ltd. 2.84%
Sona Blw Precision Forgings Ltd. 2.84%
Syrma SGS Technology Ltd. 2.68%
ZF Commercial Vehicle Control Systems India Ltd. 2.59%
The Phoenix Mills Ltd. 2.46%
RBL Bank Ltd. 2.41%
AFFLE 3I Ltd. 2.39%
CarTrade Tech Ltd. 2.31%
JSW Energy Ltd. 2.23%
Honasa Consumer Ltd. 2.23%
Delhivery Ltd. 2.17%
Amber Enterprises India Ltd. 2.14%
Billionbrains Garage Ventures Ltd. 2.11%
S.J.S. Enterprises Ltd. 2.09%
Inventurus Knowledge Solutions Ltd. 2.09%
Aether Industries Ltd. 1.84%
Shriram Finance Ltd. 1.80%
SAREGAMA India Ltd. 1.72%
MTAR technologies Ltd. 1.71%
Data Patterns (India) Ltd. 1.69%
The Federal Bank Ltd. 1.64%
Lenskart Solutions Ltd. 1.57%
Gabriel India Ltd. 1.50%
Krishna Institute of Medical Sciences Ltd. 1.42%
Sagility Ltd. 1.38%
UNO Minda Ltd. 1.31%
Neogen Chemicals Ltd. 1.29%
Ethos Ltd. 1.21%
Urban Company Ltd. 1.16%
Shadowfax Technologies Ltd. 1.09%
Navin Fluorine International Ltd. 1.04%
Dixon Technologies (India) Ltd. 1.00%
Kfin Technologies Ltd. 0.99%
Fractal Analytics Ltd. 0.97%
Bharat Electronics Ltd. 0.96%
FSN E-Commerce Ventures Ltd. 0.93%
Swiggy Ltd. 0.92%
Gokaldas Exports Ltd. 0.91%
Capillary Technologies India Ltd. 0.91%
SKY Gold & Diamonds Ltd. 0.78%
PB Fintech Ltd. 0.61%
TVS Motor Company Ltd. 0.57%
Shiprocket Ltd. 0.56%
Inox India Ltd. 0.48%
Meesho Ltd. 0.38%
KSB Ltd. 0.32%
91 Day Treasury Bills 0.06%
91 Day Treasury Bills 0.05%
TREPS 3.65%
Net Receivable / Payable 0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.95%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.72% 0.00% 3.40%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.37%
Expense Ratio (Direct)
1.01%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Index

Exit Load

Charges that may apply when you redeem units

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.
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