Regular Plan - GrowthUnion Mutual FundAMFI Code: 151903

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Benchmark: Nifty 500 TRI • Category: Equity: Sectoral / Thematic (Innovation)

Latest Official NAV (Per Unit)
₹ 15.0000-0.3200 (-2.09%)
NAV Publication Date: 21-10-2026
Last Refreshed: 24 Oct 2026, 02:04 pm

Key Factsheet Highlights

Fund Size (AUM)₹620 CrFactsheet Sep 2026
Minimum Monthly SIP₹ 500
Minimum Lumpsum₹ 1,000
Since Inception CAGR+14.17% p.a.
1-Year Absolute Return+1.28%
Fund Manager(s)Sanjay Bembalkar & Hardick Bora

Historical NAV Performance

Track the growth of 1 unit of this fund over 1 Year, 3 Years, or the entire available history since inception.

Historical Performance
Inception: 13-Sep-2023Showing full available history (~3.1 yrs)

Investment Objective

To achieve long-term capital appreciation by investing predominantly in equity and equity-related securities of companies that benefit from innovation, disruptive technologies, and evolving market trends.

Statutory Mutual Fund Disclosures:

• Market Risk: Mutual fund investments are subject to market risks, read all scheme-related documents carefully before investing.

• Past Performance: Past performance is not indicative of future returns. The NAV values displayed above are based on official published historical observations.

Invest in This Scheme

Investing Minds (ARN-293800) helps you plan your SIP or lump-sum allocation with personalized guidance.

Scheme Overview

  • Fund House:Union Mutual Fund
  • Plan Type:Regular Growth
  • Inception Date:13-Sep-2023
  • Distributor ARN:ARN-293800
  • Distributor Name:Investing Minds