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NAV as on Sep 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.70%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,032 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Innovation & Opportunities Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
20.8%
Launch Date
Aug 16, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.25 | Equity | ||
| 4.14 | Equity | ||
| 3.64 | Equity | ||
| 3.32 | Equity | ||
| 3.22 | Equity | ||
| 3.17 | Equity | ||
| 3.11 | Equity | ||
| 3.10 | Equity | ||
| 3.07 | Equity | ||
| 3.05 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.61 | 0.89 | 3.89 | 15.57 | 22.04 | NA | NA | NA | 20.80 |
| Category Average (%) | -3.33 | -0.03 | -1.04 | 8.86 | -4.26 | 9.44 | 8.76 | NA | 12.14 |
| Rank within Category | 5 | 96 | 47 | 79 | 137 | NA | NA | NA | 127 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
| 132.25 | 14,734 | -4.17 | -3.03 | -9.58 | -1.99 | -12.52 | 11.41 | 14.89 | 11.79 | 22.50 | 0.96 | |
| 20.61 | 13,643 | -1.20 | 0.24 | 2.18 | 11.53 | -4.49 | 14.89 | NA | NA | 16.69 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 10.30 | 10,123 | -0.77 | 1.78 | 0.78 | 8.76 | -0.19 | NA | NA | NA | 2.55 | 0.53 | |
| 73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
| 164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
| 48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,963 (-0.74%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 40.30 | 1,658 | -4.05 | 26.79 | |
| Equity - Mid Cap | 50.64 | 1,508 | -3.29 | 26.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.75 | 1,351 | 0.93 | 12.56 | |
| Equity - Sectoral/Thematic | 14.70 | 1,032 | -0.74 | NA | |
| Equity - Sectoral/Thematic | 8.42 | 457 | NA | NA | |
| Equity - Value | 29.57 | 332 | -3.81 | 23.24 | |
| Hybrid - Equity Savings | 17.47 | 150 | 2.28 | 9.01 | |
| Solution Oriented - Children | 12.57 | 73 | -2.93 | NA | |
| Others - Fund of Funds | 9.66 | 0 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.20 | 2,321 | -3.19 | 0.08 | -2.05 | 8.59 | -3.57 | 17.04 | 21.22 | 12.35 | 13.32 | 0.91 | |
| 40.30 | 1,658 | -4.41 | 0.22 | 1.23 | 15.14 | -4.05 | 18.22 | 26.79 | 12.76 | 13.15 | 0.94 | |
| 50.64 | 1,508 | -4.27 | -1.09 | -1.09 | 12.41 | -3.29 | 20.10 | 26.63 | NA | 34.33 | 0.75 | |
| 21.75 | 1,351 | -1.81 | 0.18 | -0.28 | 5.74 | 0.93 | 11.64 | 12.56 | NA | 10.58 | 1.00 | |
| 16.29 | 1,148 | -3.38 | 0.37 | -0.31 | 10.59 | -4.63 | NA | NA | NA | 19.39 | 0.93 | |
| 14.70 | 1,032 | -4.61 | 0.89 | 3.89 | 15.57 | -0.74 | NA | NA | NA | 20.80 | 0.70 |
Sep 26, 2025
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