Union Innovation Opp Fund - Regular Plan Growth
Union Asset Management Co. Pvt. Ltd.
₹15.43 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,179
Invested ₹1,000
▲+17.88%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,162
Invested ₹1,000
▲+16.22%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 500 Index TR IDR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +16.22% | — | — |
| Cumulative returns (%) | +5.18% | +56.97% | — | — |
Fund Manager
| Manager | Gaurav Chopra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 6 Sep 2023 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| One97 Communications Ltd | 5.22% |
| Eternal Ltd | 4.78% |
| The Federal Bank Ltd | 3.90% |
| Ather Energy Ltd | 3.62% |
| Suzlon Energy Ltd | 3.29% |
| FSN E-Commerce Ventures Ltd | 3.13% |
| Info Edge (India) Ltd | 3.01% |
| PB Fintech Ltd | 2.99% |
| Swiggy Ltd | 2.97% |
| CG Power & Industrial Solutions Ltd | 2.96% |
| Affle 3i Ltd | 2.93% |
| Sai Life Sciences Ltd | 2.90% |
| GE Vernova T&D India Ltd | 2.90% |
| TVS Motor Co Ltd | 2.89% |
| JSW Energy Ltd | 2.84% |
| Krishna Institute of Medical Sciences Ltd | 2.81% |
| Bharat Electronics Ltd | 2.80% |
| SJS Enterprises Ltd | 2.78% |
| Acutaas Chemicals Ltd | 2.76% |
| Phoenix Mills Ltd | 2.76% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.73% |
| Dixon Technologies (India) Ltd | 2.72% |
| Sona BLW Precision Forgings Ltd | 2.70% |
| UNO Minda Ltd | 2.69% |
| Delhivery Ltd | 2.66% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.