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Fund Overview of Union Innovation & Opportunities Fund Regular-Growth
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₹1,306.5 CrAUM
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₹16.11NAV
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2.31%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Innovation & Opportunities Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.75% | NA | NA |
| 6 Months | 15.40% | NA | NA |
| 1 Year | 8.85% | 8.85% | NA |
| 2 Years | 15.57% | 7.50% | NA |
| 3 Years | 64.67% | 18.09% | NA |
Asset Allocation of Union Innovation & Opportunities Fund Regular-Growth
equities
97.40%debt instruments
0.05%other assets or cash equivalents
2.55%Launched on 06 Sep 2023, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of Innovative Companies. It manages assets worth ₹1,306.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Innovation & Opportunities Fund Regular-Growth
The portfolio allocation consists of 97.40% in equities, 0.05% in debt instruments, 2.55% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 8.85% in the last year, a total return since inception of 16.25%.
Considering investment horizon individuals often review which sip is best as part of their overall investment planning.
Key Metrics of Union Innovation & Opportunities Fund Regular-Growth
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Standard Deviation17.91%
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Mean17.09%
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Sharpe Ratio0.64%
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Alpha6.59%
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Beta0.96%
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Sortino Ratio0.83%
Union Innovation & Opportunities Fund Regular-Growth Fund Details
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Compare Union Innovation & Opportunities Fund Regular-Growth with other mutual funds in the same category
Union Innovation & Opportunities Fund Regular-Growth
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Innovation & Opportunities Fund Direct-Growth
|
₹1,307 | 4.20% | 1.14% | 16.26% | 10.41% | 19.83% |
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Union Innovation & Opportunities Fund Direct-IDCW
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₹1,307 | 4.20% | 1.14% | 16.26% | 10.41% | 19.83% |
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Union Innovation & Opportunities Fund Regular-IDCW
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₹1,307 | 4.00% | 0.75% | 15.40% | 8.85% | 18.09% |
growth is based on 1-month returns of the fundsUnion Innovation & Opportunities Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
Union Innovation & Opportunities Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 5.22% | ₹70.14 Cr |
| One 97 Communications Ltd | Industrials | 5.22% | ₹70.14 Cr |
| One 97 Communications Ltd | Industrials | 5.22% | ₹70.14 Cr |
| One 97 Communications Ltd | Industrials | 5.22% | ₹70.14 Cr |
| One 97 Communications Ltd | Industrials | 5.25% | ₹68.54 Cr |
| One 97 Communications Ltd | Industrials | 5.25% | ₹68.54 Cr |
| One 97 Communications Ltd | Industrials | 5.25% | ₹68.54 Cr |
| Zomato Ltd | Technology | 4.78% | ₹64.31 Cr |
| Zomato Ltd | Technology | 4.78% | ₹64.31 Cr |
| Zomato Ltd | Technology | 4.78% | ₹64.31 Cr |
| Zomato Ltd | Technology | 4.78% | ₹64.31 Cr |
| Zomato Ltd | Technology | 4.80% | ₹62.73 Cr |
| Zomato Ltd | Technology | 4.80% | ₹62.73 Cr |
| Zomato Ltd | Technology | 4.80% | ₹62.73 Cr |
| Zomato Ltd | Technology | 5.80% | ₹61.96 Cr |
| Zomato Ltd | Technology | 5.80% | ₹61.96 Cr |
| Zomato Ltd | Technology | 5.35% | ₹60.48 Cr |
| Zomato Ltd | Technology | 5.35% | ₹60.48 Cr |
| Info Edge (india) Ltd | Technology | 5.00% | ₹55.70 Cr |
| Info Edge (india) Ltd | Technology | 5.22% | ₹54.78 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Innovation & Opportunities Fund Regular-Growth
What is the current AUM of Union Innovation & Opportunities Fund Regular-Growth?
As of Wed Sep 30, 2026, Union Innovation & Opportunities Fund Regular-Growth manages assets worth ₹1,306.5 crore
How has Union Innovation & Opportunities Fund Regular-Growth performed recently?
- 3 Months: 0.75%
- 6 Months: 15.40%
What is the long-term performance of Union Innovation & Opportunities Fund Regular-Growth?
- 3 Years CAGR: 18.09%
- Since Inception: 16.25%
What is the portfolio composition of Union Innovation & Opportunities Fund Regular-Growth?
Equity: 97.40%, Debt: 0.05%, Others: 2.55%.
Who manages Union Innovation & Opportunities Fund Regular-Growth?
Union Innovation & Opportunities Fund Regular-Growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Innovation & Opportunities Fund Regular-Growth?
Large Cap: 13.61%, Mid Cap: 28.95%, Small Cap: 57.45%.
Which are the top companies Union Innovation & Opportunities Fund Regular-Growth has invested in?
- One 97 Communications Ltd – 5.22% of the fund's portfolio
- One 97 Communications Ltd – 5.22% of the fund's portfolio
- One 97 Communications Ltd – 5.22% of the fund's portfolio
- One 97 Communications Ltd – 5.22% of the fund's portfolio
- One 97 Communications Ltd – 5.25% of the fund's portfolio
Which are the major sectors Union Innovation & Opportunities Fund Regular-Growth focuses on?
- Technology – 66.04% of the fund's portfolio
- Industrials – 36.63% of the fund's portfolio
