Union Innovation & Opportunities Fund Regular - Growth

Fund Details

NAV 13.61

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.42

Fund Size(in Crores) 1113.56

Fund Performance

1 Month -5.22%

3 Month -8.04%

6 Month -3.06%

1 Year 2.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (96.8%) Market Cap Mid Cap 38.9 Large Cap 14.29 Small Cap 43.61 Top Sectors Services 33.82 Automobile 13.73 Capital Goods 13.69 Financial 11.31 Technology 8.49 Healthcare 8.39 Construction 2.76 Communication 1.28 Consumer Staples 1.03 Consumer Discretionary 0.84 Chemicals 0.73 Textiles 0.73 Top Holding Meesho 0.35 Delhivery 1.83 Ather Energy 2.22 FSN E-Commerce Ventures 2.5 KPIT Technologies 1.08 Acutaas Chemicals 3.01 Awfis Space Solutions 1.89 Shriram Finance 1.87 Urban Company (UrbanClap) 1.03 Suzlon Energy 1.35 Ethos 1.67 Krishna Institute 2.05 Gokaldas Exports 0.73 Sai Life Sciences 1.45 Bharat Electronics 1.63 Tata Communications 1.28 CE Info Systems 1.38 TVS Motor Company - Pref. Shares 0.04 Saregama India 0.59 The Federal Bank 3.65 Dixon Technologies (India) 1.28 UNO Minda 1.71 Info Edge (India) 5 JSW Energy 2.47 Abbott India 1.17 Sagility 1.54 Jubilant FoodWorks 1.43 KFin Technologies 1.95 Capillary Technologies 1.05 L&T Technology Services 1.11 Swiggy 2.97 TVS Motor Company 3.7 Eternal 4.41 CG Power 2.31 Netweb Technologies India 0.8 One97 Communications 3.38 Max Healthcare Institute 0.71 CarTrade Tech 1.59 PB Fintech 2.2 SJS Enterprises 2.22 Affle 3I 3.07 Neogen Chemicals 0.73 Gabriel India 1.36 JIO Financial 2.68 Data Patterns (India) 0.68 ZF Commercial 2.48 GE Vernova T&D 2.7 Home First Finance Company India 1.16 Inventurus Knowledge Solutions 2.47 Amber Enterprises India 0.84 The Phoenix Mills 2.76 Jyoti CNC Automation 1.27

Debt & Others (3.1999999999999997%) Sector Allocation Repo 2.32 Treasury Bills 0.05 Net Receivables 0.83 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 3.15

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% 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): 2.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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 2025-12-31

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.