Union Innovation & Opportunities Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.10 +0.13 (0.93%) NAV as on 09 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1121.98
CAGR -6.68%
Exit Load1.00%
Expense ratio2.16%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2023-09-06

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
60.49
5.35%

GE Vernova T&D India
44.87
3.97%

Info Edge (India)
40.67
3.60%

TVS Motor Company
38.88
3.44%

Acutaas Chemicals
36.00
3.18%

Affle 3i
35.83
3.17%

Treps
35.16
3.11%

One 97 Communications
34.26
3.03%

Federal Bank
34.22
3.03%

PB Fintech
32.96
2.91%

Peer Comparison

Fund Name
HSBC Business Cycles Regular Growth-8.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth-1.83%
Quant Business Cycle Fund Regular Growth-11.65%
Union Innovation & Opportunities Fund Regular Growth-6.68%
Baroda BNP Paribas Manufacturing Fund Regular Growth2.68%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Union Innovation & Opportunities Fund Regular Growth has an AUM of 1121.98 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.16%. The minimum investment in Union Innovation & Opportunities Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Eternal, GE Vernova T&D India, Info Edge (India) & TVS Motor Company.

The major sectors where the fund is invested are Computer Services, Software & Programming, Electronic Instr. & Controls & Consumer Financial Services.

Some of the similar funds are HSBC Business Cycles Regular Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Quant Business Cycle Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth. Union Innovation & Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.