Union Innovation & Opportunities Fund - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
17.68%
NAV (₹)
15.1300
1 Day NAV Change
-0.26%
Union Innovation & Opportunities Fund - Reg IDCW is a scheme from Union Mutual Fund AMC, launched on 06 Sep 2023 and currently managing ₹ 1252.51 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Innovation & Opportunities Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1252.51 Cr |
| Expense Ratio | 2.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2023 |
| Fund Age | 3 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Innovation & Opportunities Fund - Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| E-Commerce/App based Aggregator | 16.56% | ₹ 207.42 | |
| Others | 14.99% | ₹ 187.785 | |
| Auto Ancillaries | 11.63% | ₹ 145.61 | |
| IT - Software | 8.52% | ₹ 106.715 | |
| Pharmaceuticals | 6.45% | ₹ 80.746 | |
| Capital Goods - Electrical Equipment | 5.72% | ₹ 71.659 | |
| Automobile | 4.56% | ₹ 57.117 | |
| Banks | 4.29% | ₹ 53.766 | |
| Logistics | 4.05% | ₹ 50.746 | |
| Aerospace & Defence | 4.01% | ₹ 50.212 |
Union Innovation & Opportunities Fund - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 4.73% | ₹ 59.286 | E-Commerce/App based Aggregator | |
| One 97 | 4.38% | ₹ 54.858 | E-Commerce/App based Aggregator | |
| Ather Energy | 3.20% | ₹ 40.126 | Automobile | |
| CG Power & Ind | 2.99% | ₹ 37.482 | Capital Goods - Electrical Equipment | |
| Acutaas Chemical | 2.91% | ₹ 36.508 | Pharmaceuticals | |
| Sai Life | 2.80% | ₹ 35.125 | Pharmaceuticals | |
| ZF Commercial | 2.79% | ₹ 34.968 | Auto Ancillaries | |
| SJS Enterprises | 2.78% | ₹ 34.826 | Auto Ancillaries | |
| Sona BLW Precis. | 2.74% | ₹ 34.349 | Auto Ancillaries | |
| Delhivery | 2.66% | ₹ 33.305 | Logistics |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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