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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

1,130.77

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.16

Sharpe Ratio

0.97

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Innovation & Opportunities Fund - Reg (IDCW) -3.72 5.63 -3.98 0 0 17.08
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

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 Ltd Oct 31, 2025 60.48 5.35 6.88
Equity-GE Vernova T&D Oct 31, 2025 44.87 3.97 -5.54
Equity-Info Edg.(India) Oct 31, 2025 40.66 3.60 1.49
Equity-TVS Motor Co. Oct 31, 2025 38.88 3.44 7.08
Equity-Acutaas Chemical Oct 31, 2025 36.00 3.18 5.42
Equity-Affle 3i Oct 31, 2025 35.82 3.17 1.21
Reverse Repo-TREPS Oct 31, 2025 35.15 3.11 5.07
Equity-Federal Bank Oct 31, 2025 34.22 3.03 23.42
Equity-One 97 Oct 31, 2025 34.25 3.03 31.58
Equity-PB Fintech. Oct 31, 2025 32.95 2.91 -12.46

latest news

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

Union Mutual Fund announces change in Key Personnel

Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with e...

Sep 16, 2025 10:59

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Innovation & Opportunities Fund - Reg (IDCW)
Contact Persone : 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