Union Innovation & Opportunities Fund Direct-IDCW Reinvestment

Fund Details

NAV 14.85

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.75

Fund Size(in Crores) 1105.14

Fund Performance

1 Month 2.34%

3 Month 9.91%

6 Month 1.08%

1 Year 6.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (99.41%) Market Cap Large Cap 98.01 Mid Cap 1.4 Top Sectors Financial 33.87 Energy 12.84 Technology 8.56 Automobile 6.62 Consumer Staples 6.19 Communication 4.99 Services 4.99 Healthcare 4.51 Construction 4.27 Materials 4.2 Metals & Mining 4.02 Consumer Discretionary 1.64 Capital Goods 1.4 Insurance 1.31 Top Holding Adani Enterprises 0.57 Adani Ports and Special Economic Zone 1.1 Apollo Hospitals Enterprise 0.71 Asian Paints 1 Axis Bank 3.3 Bajaj Auto 1 Bajaj Finance 2.27 Bajaj Finserv 0.91 Bharat Electronics 1.4 Bharti Airtel 4.99 Cipla 0.67 Coal India 0.99 Dr. Reddy's Laboratories 0.73 Eicher Motors 0.88 Eternal 1.61 Grasim Industries 0.96 HCL Technologies 1.15 HDFC Bank 10.71 HDFC Life Insurance 0.57 Hindalco Industries 1.36 Hindustan Unilever 1.81 ICICI Bank 8.19 Infosys 3.76 Interglobe Aviation 0.88 ITC 2.75 JIO Financial 0.73 JSW Steel 1.07 Kotak Mahindra Bank 2.56 Larsen & Toubro 4.27 Mahindra & Mahindra 2.51 Maruti Suzuki India 1.58 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.72 ONGC 1.05 Power Grid Corporation Of India 1.31 Reliance Industries 8.76 SBI Life Insurance Company 0.74 Shriram Finance 1.19 State Bank of India 4.02 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.29 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.58 Tech Mahindra 0.85 Titan Company 1.64 Trent 0.83 Ultratech Cement 1.24 Wipro 0.52

Debt & Others (0.59%) Sector Allocation Repo 0.41 Net Receivables 0.18 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.83%

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.

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

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

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) 5

Date of Incorporation 2023-09-06

Total AUM 27363.31

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.