Union Innovation & Opportunities Fund Regular - Growth
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return -5.75% at 22 Dec 2025 06:29 PM
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 (96.92%) Market Cap Mid Cap 38.32 Large Cap 14.74 Small Cap 43.85 Top Sectors Services 31.6 Capital Goods 16.23 Automobile 13.79 Financial 9.98 Healthcare 9.26 Technology 8.12 Construction 2.57 Consumer Discretionary 1.64 Communication 1.27 Consumer Staples 1.04 Textiles 0.74 Chemicals 0.69 Top Holding Delhivery 1.92 Ather Energy 2.1 FSN E-Commerce Ventures 3.13 KPIT Technologies 1.12 Awfis Space Solutions 2.04 Acutaas Chemicals 3.41 Suzlon Energy 1.37 Urban Company (UrbanClap) 1.04 Krishna Institute 2.29 Ethos 1.7 Gokaldas Exports 0.74 Bharat Electronics 1.66 Sai Life Sciences 1.31 Tata Communications 1.27 CE Info Systems 1.33 Saregama India 0.67 TVS Motor Company - Pref. Shares 0.04 The Federal Bank 3.5 Dixon Technologies (India) 1.91 UNO Minda 2.58 JSW Energy 1.9 Abbott India 1.2 Info Edge (India) 3.5 Kaynes Technology India 1.79 Jubilant FoodWorks 1.52 KFin Technologies 1.89 Capillary Technologies 0.99 L&T Technology Services 1.1 TVS Motor Company 3.49 Swiggy 2.25 CG Power 2.38 Eternal 4.72 Netweb Technologies India 0.84 Anthem Biosciences 0.02 One97 Communications 3.09 CarTrade Tech 1.73 Max Healthcare Institute 1.02 PB Fintech 2.99 SJS Enterprises 2.2 Affle 3I 2.75 Gabriel India 1.38 Neogen Chemicals 0.69 JIO Financial 2.62 Data Patterns (India) 0.76 ZF Commercial 2.01 GE Vernova T&D 3.28 Home First Finance Company India 1.97 Inventurus Knowledge Solutions 2.34 Amber Enterprises India 1.64 The Phoenix Mills 2.57 Jyoti CNC Automation 1.16
Debt & Others (3.08%) Sector Allocation Repo 3.72 Treasury Bills 0.11 Net Payables -0.75 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.97
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% 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): 2.17%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 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.
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