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May 15, 2026


Category Equity
AUM (Cr.) 1,105.15
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.14
Sharpe Ratio 4.73
Beta Ratio 0.00
Fund Manager Gaurav Chopra
Inception Date Sep 06, 2023
Risk Level Very High

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

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Innovation & Opportunities Fund - Reg (G) 2.91 -4.89 4.86 0 0 12.75
Benchmark - Nifty 500 TRI 1.98 -4.96 1.47 14.56 13.77 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Apr 30, 2026 51.39 4.65 18.39
Equity-Acutaas Chemical Apr 30, 2026 44.97 4.07 19.75
Equity-Federal Bank Apr 30, 2026 41.00 3.71 -6.32
Equity-One 97 Apr 30, 2026 39.45 3.57 4.65
Equity-Info Edg.(India) Apr 30, 2026 39.25 3.55 -28.35
Equity-GE Vernova T&D Apr 30, 2026 36.60 3.31 21.25
Equity-CG Power & Ind Apr 30, 2026 35.31 3.19 39.26
Equity-JSW Energy Apr 30, 2026 33.11 3.00 22.04
Equity-ZF Commercial Apr 30, 2026 32.01 2.90 1.66
Equity-Ather Energy Apr 30, 2026 32.10 2.90 50.48

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Innovation & Opportunities Fund - Reg (G)
Contact Person
Gaurav Chopra
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com