Union Innovation & Opportunities Fund Regular-Growth

Fund Details

NAV 15.44

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.15

Fund Size(in Crores) 1306.51

Fund Performance

1 Month -1.46%

3 Month 0.58%

6 Month 11.72%

1 Year 3.62%

3 Year 16.83%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (96.14%) Market Cap Mid Cap 32.8 Large Cap 14.65 Small Cap 48.69 Top Sectors Services 28.35 Capital Goods 16.63 Automobile 13.99 Financial 8.95 Healthcare 7.49 Technology 4.83 Consumer Discretionary 4.49 Chemicals 4.17 Consumer Staples 3.39 Construction 2.46 Textiles 0.91 Metals & Mining 0.48 Top Holding ZF Commercial 2.59 Data Patterns (India) 1.69 Inox India 0.48 GE Vernova T&D 3.2 Fractal Analytics 0.97 Inventurus Knowledge Solutions 2.09 Amber Enterprises India 2.14 The Phoenix Mills 2.46 MTAR Technologies 1.71 One 97 Comm 5.25 Meesho 0.38 Delhivery 2.17 RBL Bank 2.41 Honasa Consumer 2.23 Sona BLW Precision Forgings 2.84 FSN E-Commerce Ventures 0.93 Ather Energy 3.09 Acutaas Chemicals 2.95 Aether Industries 1.84 Shriram Finance 1.8 Lenskart Solutions 1.57 Shadowfax Technologies 1.09 KSB 0.32 Urban Company (UrbanClap) 1.16 Krishna Institute 1.42 Ethos 1.21 Gokaldas Exports 0.91 Bharat Electronics 0.96 Sai Life Sciences 3.12 Saregama India 1.72 The Federal Bank 1.64 Dixon Technologies (India) 1 UNO Minda 1.31 Syrma SGS Technology 2.68 JSW Energy 2.23 Info Edge (India) 3.49 Sagility 1.38 KFin Technologies 0.99 Capillary Technologies 0.91 Billionbrains Garage Ventures 2.11 Shiprocket 0.56 Swiggy 0.92 TVS Motor Company 0.57 Eternal 4.8 CG Power 2.84 Sky Gold And Diamonds 0.78 CarTrade Tech 2.31 PB Fintech 0.61 SJS Enterprises 2.09 Affle 3I 2.39 Navin Fluorine International 1.04 Gabriel India 1.5 Neogen Chemicals 1.29

Debt & Others (3.86%) Sector Allocation Repo 3.65 Treasury Bills 0.11 Net Receivables 0.1 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 3.75

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

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) 4

Date of Incorporation 2023-09-06

Total AUM 25477.53

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.