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Fund Overview

Fund Size

Fund Size

₹949 Cr

Expense Ratio

Expense Ratio

2.21%

ISIN

ISIN

INF582M01JA4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

About this fund

Union Innovation & Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 10 months and 8 days, having been launched on 06-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.82, Assets Under Management (AUM) of 949.45 Crores, and an expense ratio of 2.21%.
  • Union Innovation & Opportunities Fund Regular Growth has given a CAGR return of 19.16% since inception.
  • The fund's asset allocation comprises around 96.42% in equities, 0.06% in debts, and 3.52% in cash & cash equivalents.
  • You can start investing in Union Innovation & Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.54%

(Cat Avg.)

Since Inception

+19.16%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity915.5 Cr96.42%
Debt0.56 Cr0.06%
Others33.4 Cr3.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement42.77 Cr4.29%
GE Vernova T&D India LtdEquity40.35 Cr4.04%
Info Edge (India) LtdEquity40.34 Cr4.04%
Affle 3i LtdEquity37.08 Cr3.71%
Suzlon Energy LtdEquity36.67 Cr3.67%
Bharat Electronics LtdEquity35.07 Cr3.51%
Eternal LtdEquity32.66 Cr3.27%
TVS Motor Co LtdEquity32.33 Cr3.24%
The Federal Bank LtdEquity30.82 Cr3.09%
PB Fintech LtdEquity29.79 Cr2.98%
Acutaas Chemicals LtdEquity27.79 Cr2.78%
Awfis Space Solutions LtdEquity27.5 Cr2.75%
FSN E-Commerce Ventures LtdEquity27.37 Cr2.74%
KFin Technologies LtdEquity27.07 Cr2.71%
Home First Finance Co India Ltd ---Equity26.78 Cr2.68%
Jio Financial Services LtdEquity25.81 Cr2.59%
Dixon Technologies (India) LtdEquity24.57 Cr2.46%
UNO Minda LtdEquity24.43 Cr2.45%
Kaynes Technology India LtdEquity24.41 Cr2.45%
Krishna Institute of Medical Sciences LtdEquity24.04 Cr2.41%
CG Power & Industrial Solutions LtdEquity23.63 Cr2.37%
Phoenix Mills LtdEquity22.21 Cr2.22%
SJS Enterprises LtdEquity21.56 Cr2.16%
JSW Energy LtdEquity20.32 Cr2.04%
Inventurus Knowledge Solutions LtdEquity19.34 Cr1.94%
ZF Commercial Vehicle Control Systems India LtdEquity18.74 Cr1.88%
CarTrade Tech LtdEquity17.91 Cr1.79%
Amber Enterprises India Ltd Ordinary SharesEquity17.62 Cr1.77%
L&T Technology Services LtdEquity17.39 Cr1.74%
NTPC Green Energy LtdEquity15.67 Cr1.57%
CE Info Systems LtdEquity15.63 Cr1.57%
Delhivery LtdEquity15.25 Cr1.53%
Ethos LtdEquity15.07 Cr1.51%
Max Healthcare Institute Ltd Ordinary SharesEquity14.85 Cr1.49%
Abbott India LtdEquity14.7 Cr1.47%
Jubilant Foodworks LtdEquity13.64 Cr1.37%
Siemens Energy India LtdEquity13.31 Cr1.33%
KPIT Technologies LtdEquity12.91 Cr1.29%
Trent LtdEquity10.49 Cr1.05%
Ather Energy LtdEquity10.35 Cr1.04%
Neogen Chemicals LtdEquity10.34 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity10.08 Cr1.01%
Cohance Lifesciences LtdEquity9.53 Cr0.96%
ABB India LtdEquity8.15 Cr0.82%
Net Receivable / PayableCash - Collateral-7.66 Cr0.77%
Gokaldas Exports LtdEquity7.36 Cr0.74%
Saregama India LtdEquity7.33 Cr0.73%
Piramal Pharma LtdEquity3.71 Cr0.37%
364 DTB 04122025Bond - Gov't/Treasury0.59 Cr0.06%
Ethos LimitedEquity0.42 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.49%

Mid Cap Stocks

36.42%

Small Cap Stocks

33.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical249.55 Cr25.00%
Industrials221.1 Cr22.15%
Financial Services113.21 Cr11.34%
Technology97.58 Cr9.78%
Healthcare86.18 Cr8.63%
Communication Services84.74 Cr8.49%
Utilities49.31 Cr4.94%
Basic Materials38.13 Cr3.82%
Real Estate22.21 Cr2.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since September 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF582M01JA4
Expense Ratio
2.21%
Exit Load
1.00%
Fund Size
₹949 Cr
Age
1 year 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 500 Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.39 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹40.03 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹40.03 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1933.41 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.84 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.53 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.53 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹494.67 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹494.67 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹543.09 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹543.09 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹147.86 Cr-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹188.03 Cr-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1826.86 Cr-7.3%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.1%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1647.39 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1647.39 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹61.89 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹61.89 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

-0.0%--
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹68.72 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr6.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr4.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr8.0%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr0.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr3.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr9.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.3%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr3.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Innovation & Opportunities Fund Regular Growth, as of 11-Jul-2025, is ₹13.82.
The fund's allocation of assets is distributed as 96.42% in equities, 0.06% in bonds, and 3.52% in cash and cash equivalents.
The fund managers responsible for Union Innovation & Opportunities Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹949 Cr

Expense Ratio

Expense Ratio

2.21%

ISIN

ISIN

INF582M01JA4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Innovation & Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 10 months and 8 days, having been launched on 06-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.82, Assets Under Management (AUM) of 949.45 Crores, and an expense ratio of 2.21%.
  • Union Innovation & Opportunities Fund Regular Growth has given a CAGR return of 19.16% since inception.
  • The fund's asset allocation comprises around 96.42% in equities, 0.06% in debts, and 3.52% in cash & cash equivalents.
  • You can start investing in Union Innovation & Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.54%

(Cat Avg.)

Since Inception

+19.16%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity915.5 Cr96.42%
Debt0.56 Cr0.06%
Others33.4 Cr3.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement42.77 Cr4.29%
GE Vernova T&D India LtdEquity40.35 Cr4.04%
Info Edge (India) LtdEquity40.34 Cr4.04%
Affle 3i LtdEquity37.08 Cr3.71%
Suzlon Energy LtdEquity36.67 Cr3.67%
Bharat Electronics LtdEquity35.07 Cr3.51%
Eternal LtdEquity32.66 Cr3.27%
TVS Motor Co LtdEquity32.33 Cr3.24%
The Federal Bank LtdEquity30.82 Cr3.09%
PB Fintech LtdEquity29.79 Cr2.98%
Acutaas Chemicals LtdEquity27.79 Cr2.78%
Awfis Space Solutions LtdEquity27.5 Cr2.75%
FSN E-Commerce Ventures LtdEquity27.37 Cr2.74%
KFin Technologies LtdEquity27.07 Cr2.71%
Home First Finance Co India Ltd ---Equity26.78 Cr2.68%
Jio Financial Services LtdEquity25.81 Cr2.59%
Dixon Technologies (India) LtdEquity24.57 Cr2.46%
UNO Minda LtdEquity24.43 Cr2.45%
Kaynes Technology India LtdEquity24.41 Cr2.45%
Krishna Institute of Medical Sciences LtdEquity24.04 Cr2.41%
CG Power & Industrial Solutions LtdEquity23.63 Cr2.37%
Phoenix Mills LtdEquity22.21 Cr2.22%
SJS Enterprises LtdEquity21.56 Cr2.16%
JSW Energy LtdEquity20.32 Cr2.04%
Inventurus Knowledge Solutions LtdEquity19.34 Cr1.94%
ZF Commercial Vehicle Control Systems India LtdEquity18.74 Cr1.88%
CarTrade Tech LtdEquity17.91 Cr1.79%
Amber Enterprises India Ltd Ordinary SharesEquity17.62 Cr1.77%
L&T Technology Services LtdEquity17.39 Cr1.74%
NTPC Green Energy LtdEquity15.67 Cr1.57%
CE Info Systems LtdEquity15.63 Cr1.57%
Delhivery LtdEquity15.25 Cr1.53%
Ethos LtdEquity15.07 Cr1.51%
Max Healthcare Institute Ltd Ordinary SharesEquity14.85 Cr1.49%
Abbott India LtdEquity14.7 Cr1.47%
Jubilant Foodworks LtdEquity13.64 Cr1.37%
Siemens Energy India LtdEquity13.31 Cr1.33%
KPIT Technologies LtdEquity12.91 Cr1.29%
Trent LtdEquity10.49 Cr1.05%
Ather Energy LtdEquity10.35 Cr1.04%
Neogen Chemicals LtdEquity10.34 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity10.08 Cr1.01%
Cohance Lifesciences LtdEquity9.53 Cr0.96%
ABB India LtdEquity8.15 Cr0.82%
Net Receivable / PayableCash - Collateral-7.66 Cr0.77%
Gokaldas Exports LtdEquity7.36 Cr0.74%
Saregama India LtdEquity7.33 Cr0.73%
Piramal Pharma LtdEquity3.71 Cr0.37%
364 DTB 04122025Bond - Gov't/Treasury0.59 Cr0.06%
Ethos LimitedEquity0.42 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.49%

Mid Cap Stocks

36.42%

Small Cap Stocks

33.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical249.55 Cr25.00%
Industrials221.1 Cr22.15%
Financial Services113.21 Cr11.34%
Technology97.58 Cr9.78%
Healthcare86.18 Cr8.63%
Communication Services84.74 Cr8.49%
Utilities49.31 Cr4.94%
Basic Materials38.13 Cr3.82%
Real Estate22.21 Cr2.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since September 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF582M01JA4
Expense Ratio
2.21%
Exit Load
1.00%
Fund Size
₹949 Cr
Age
1 year 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 500 Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.39 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹40.03 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹40.03 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1933.41 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.84 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.53 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.53 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹494.67 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹494.67 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹543.09 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹543.09 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹147.86 Cr-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹188.03 Cr-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1826.86 Cr-7.3%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.1%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1647.39 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1647.39 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹61.89 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹61.89 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

-0.0%--
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹68.72 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr6.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr4.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr8.0%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr0.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr3.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr9.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.3%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr3.0%

Still got questions?
We're here to help.

The NAV of Union Innovation & Opportunities Fund Regular Growth, as of 11-Jul-2025, is ₹13.82.
The fund's allocation of assets is distributed as 96.42% in equities, 0.06% in bonds, and 3.52% in cash and cash equivalents.
The fund managers responsible for Union Innovation & Opportunities Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Gaurav Chopra
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