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Benchmark Investments

Union Innovation & Opp Fund-Reg(G)

very highequity
13.97 -0.24(-1.69%) NAV as on 08 Dec 2025
-3.79 % 1 M
-6.87 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Nov, 2025
Age :

2 yrs 3 m

Since 06 09 ,2023
Exit Load :

1%

AUM :

1,121.98 Crs

Portfolio Price To Book Value :

11.79

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

Launch Date :

06-Sep-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.11 %
Others 3.72 %
Equity 96.18 %

TOP HOLDINGS

Eternal Ltd.4.72 %
Info Edge (India) Ltd.3.50 %
The Federal Bank Ltd.3.50 %
TVS Motor Company Ltd.3.49 %
Acutaas Chemicals Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce10.10
BPO/ITeS8.58
Auto Ancillary8.17
Electric Equipment7.04
Fintech6.09
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1312.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 600.98 854.34
Scheme Returns(%)(Absolute)11.3010.95
B'mark Returns(%)(Absolute)NANA
Category Rank74/8210/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.802.15NANA
2024-202515.9912.701.72-15.81
2023-2024NANA6.055.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Innovation & Opp Fund-Reg(G)Very HighEquity13.97-0.24(-1.69%)NAV As on 08 Dec, 202506-Sep-2023Inception Date1,121.98AUM In Cr.-6.87%1YNA%3YNA%5Y15.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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