Union Innovation & Opportunities Fund Regular-IDCW Payout

Fund Details

NAV 14.2

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.12

Fund Size(in Crores) 1306.51

Fund Performance

1 Month -5.95%

3 Month -0.39%

6 Month 12.31%

1 Year 3.91%

3 Year 15.45%

5 Year 0.0%

Know This Fund

As on 21 Oct 2026

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

Equity (96.14%) Market Cap Small Cap 48.69 Mid Cap 27.55 Large Cap 19.9 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 KSB 0.32 Gokaldas Exports 0.91 One 97 Comm 5.25 Fractal Analytics 0.97 CarTrade Tech 2.31 GE Vernova T&D 3.2 SJS Enterprises 2.09 KFin Technologies 0.99 Acutaas Chemicals 2.95 TVS Motor Company 0.57 Shadowfax Technologies 1.09 FSN E-Commerce Ventures 0.93 Meesho 0.38 Krishna Institute 1.42 Lenskart Solutions 1.57 Gabriel India 1.5 Billionbrains Garage Ventures 2.11 Delhivery 2.17 Dixon Technologies (India) 1 Sona BLW Precision Forgings 2.84 Ather Energy 3.09 Urban Company (UrbanClap) 1.16 Shiprocket 0.56 Sai Life Sciences 3.12 Info Edge (India) 3.49 Syrma SGS Technology 2.68 Aether Industries 1.84 Swiggy 0.92 Eternal 4.8 The Phoenix Mills 2.46 Neogen Chemicals 1.29 Saregama India 1.72 Inventurus Knowledge Solutions 2.09 Shriram Finance 1.8 Amber Enterprises India 2.14 Capillary Technologies 0.91 Navin Fluorine International 1.04 Sky Gold And Diamonds 0.78 UNO Minda 1.31 Ethos 1.21 Affle 3I 2.39 ZF Commercial 2.59 MTAR Technologies 1.71 Sagility 1.38 Data Patterns (India) 1.69 Honasa Consumer 2.23 The Federal Bank 1.64 JSW Energy 2.23 Inox India 0.48 RBL Bank 2.41 CG Power 2.84 Bharat Electronics 0.96 PB Fintech 0.61

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

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.47% Ret 1Y 8.2% Ret 3Y 15.79% Ret 5Y 8.4%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.47% Ret 1Y 8.2% Ret 3Y 15.79% Ret 5Y 8.4%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.47% Ret 1Y 8.2% Ret 3Y 15.79% Ret 5Y 8.4%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -3.57% Ret 1Y 10.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -3.57% Ret 1Y 10.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.57% Ret 1Y 10.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -5.63% Ret 1Y 3.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -5.63% Ret 1Y 3.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.63% Ret 1Y 3.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -5.2% Ret 1Y 8.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -5.2% Ret 1Y 8.06% 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

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) 5

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.