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Jun 25, 2026


Category Equity
AUM (Cr.) 1,142.04
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.18
Sharpe Ratio 3.45
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) 4.83 3.07 7.35 0 0 14.87
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 52.13 4.56 1.44
Reverse Repo-TREPS May 31, 2026 51.52 4.51 80.84
Equity-Acutaas Chemical May 31, 2026 43.03 3.77 -4.32
Equity-GE Vernova T&D May 31, 2026 42.19 3.69 15.28
Equity-One 97 May 31, 2026 42.08 3.68 6.66
Equity-Federal Bank May 31, 2026 41.28 3.62 0.70
Equity-CG Power & Ind May 31, 2026 39.83 3.49 12.80
Equity-JSW Energy May 31, 2026 35.11 3.07 6.04
Equity-ZF Commercial May 31, 2026 33.64 2.95 5.11
Equity-Ather Energy May 31, 2026 33.11 2.90 3.13

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