Union Innovation & Opportunities Fund Regular - IDCW Reinvestment

Fund Details

NAV 14.25

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.29

Fund Size(in Crores) 1121.98

Fund Performance

1 Month -2.12%

3 Month -4.68%

6 Month 6.42%

1 Year -5.75%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.84%) Market Cap Small Cap 19.97 Mid Cap 7.67 Large Cap 71.19 Top Sectors Energy 16.07 Automobile 14.81 Financial 11.16 Technology 10.95 Services 10.9 Construction 9.02 Metals & Mining 8.78 Materials 6.27 Consumer Staples 2.7 Chemicals 2.65 Consumer Discretionary 1.75 Textiles 1.43 Capital Goods 1.36 Healthcare 0.98 Top Holding Mahindra & Mahindra 7.9 Bajaj Finance 3.03 Aditya Birla Real Estate 1.38 Ambuja Cements 1.31 Sonata Software 0.61 Larsen & Toubro 7.32 Adani Enterprises - RE 0.43 Hindalco Industries 1.93 Orient Electric 0.7 Ultratech Cement 1.33 Titan Company 1.05 Carborundum Universal 0.8 Arvind 1.43 Exide Industries 1.36 Adani Energy Solutions 1.28 L&T Technology Services 1.12 Welspun Corp 2.23 Finolex Industries 0.92 Tata Chemicals 0.8 Jindal Steel 1.94 Firstsource Solutions 2.51 Cholamandalam Investment and Finance Company 2.06 Atul 0.91 Adani Ports and Special Economic Zone 3.13 TVS Holdings 1.99 Reliance Industries 14.79 Tata Steel 1.89 PCBL Chemical 0.94 Bajaj Finserv 4.75 Godrej Properties 1.69 Tech Mahindra 3.55 Tata Capital 1.33 Tube Investments Of India 2.91 Trent 2.26 LTIMindtree 4.02 Adani Enterprises 2.57 Mrs. Bectors Food Specialities 1.32 Bajaj Auto 2 Zensar Technologies 1.64 Torrent Pharmaceuticals 0.98 Grasim Industries 2.71

Debt & Others (1.16%) Sector Allocation Net Payables -0.61 Reverse Repo 1.77 Debt Credit Ratings Debt Category Others 1.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Gaurav Chopra

Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2023-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.