Union Innovation & Opportunities Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,015.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
ServicesEquity4.92%
Capital GoodsEquity4.59%
ServicesEquity3.72%
TechnologyEquity3.58%
Capital GoodsEquity3.29%
HealthcareEquity3.18%
AutomobileEquity3.06%
ServicesEquity2.92%
FinancialEquity2.88%
Capital GoodsEquity2.72%
ServicesEquity2.71%
HealthcareEquity2.64%
Capital GoodsEquity2.59%
FinancialEquity2.56%
ServicesEquity2.51%
Capital GoodsEquity2.48%
AutomobileEquity2.27%
Capital GoodsEquity2.23%
FinancialEquity2.19%
FinancialEquity2.14%
ConstructionEquity2.08%
Consumer DiscretionaryEquity2.04%
AutomobileEquity2.03%
AutomobileEquity2.03%
ServicesEquity2.01%
Capital GoodsEquity1.97%
ServicesEquity1.88%
ServicesEquity1.70%
TechnologyEquity1.68%
ServicesEquity1.67%
TechnologyEquity1.58%
NA
NAEquity1.54%
AutomobileEquity1.51%
HealthcareEquity1.43%
EnergyEquity1.43%
HealthcareEquity1.40%
ServicesEquity1.26%
TechnologyEquity1.24%
AutomobileEquity1.08%
ServicesEquity1.01%
HealthcareEquity0.97%
ChemicalsEquity0.81%
Capital GoodsEquity0.73%
ServicesEquity0.70%
Capital GoodsEquity0.68%
TextilesEquity0.68%
ServicesEquity0.64%
Reserve Bank of India
FinancialT-Bills0.06%
HealthcareEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns4.3%19.2%-0.3%39.8%
Category averageNANA-4.2%NA
Rank with in category163013NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.16%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sanjay Bembalkar
Aug 2023 - Present
View details

Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes

Gaurav Chopra
Nov 2024 - Present
View details

Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Union Innovation & Opportunities Fund Growth
VS
Add mutual fund to compare