44255
41236
Union Innovation & Opportunities Fund - Reg Growth
4.86
-3.76
2.91
1.69
-4.89
12.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.05
4.86
Union Innovation & Opportunities Fund - Reg (G)
1.05
4.86
1.04
3.5
1 Year
Union Innovation & Opportunities Fund - Reg Growth
-
NAV
13.81
15 May 2026
-
-0.58%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.14%
Expense Ratio -
1,105 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.86%
- 12.75
- 1.20Alpha
- 5.03SD
- 0.94Beta
- 0.18Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.41
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.10
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 920
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Union Innovation & Opportunities Fund - Reg Growth has delivered 13.00% since inception
The NAV of Union Innovation & Opportunities Fund - Reg Growth is ₹13.89 as of 15 May 2026
The expense ratio of Union Innovation & Opportunities Fund - Reg Growth is 2.14 % as of 15 May 2026
The AUM of Union Innovation & Opportunities Fund - Reg Growth 1105.15 CR as of 15 May 2026
The minimum SIP amount of Union Innovation & Opportunities Fund - Reg Growth is 500
The top stock holdings of Union Innovation & Opportunities Fund - Reg Growth are
- Eternal - 4.65%
- Acutaas Chemical - 4.07%
- Federal Bank - 3.71%
- One 97 - 3.57%
- Info Edg.(India) - 3.55%
The top sectors Union Innovation & Opportunities Fund - Reg Growth has invested in are
- - 0%