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Union Innovation & Opportunities Fund Regular - IDCW Payout
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 13.14%
Fund Details
NAV 13.69
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.45
Fund Size 1048.94
Fund Performance
1 Month 0.21%
3 Month -6.36%
6 Month -2.14%
1 Year 13.14%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.15% 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
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
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) 6
Date of Incorporation 2023-09-06
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.39%) Market Cap Small Cap 45.26 Mid Cap 36.72 Large Cap 14.41 Top Sectors Services 33.17 Capital Goods 15 Automobile 14.04 Financial 10.62 Healthcare 8.99 Technology 7.39 Construction 2.64 Chemicals 1.56 Communication 1.17 Consumer Staples 1.02 Consumer Discretionary 0.8 Top Holding TVS Motor Company - Pref. Shares 0.04 CarTrade Tech 1.59 JIO Financial 1.46 Home First Finance Company India 0.95 GE Vernova T&D 2.88 KPIT Technologies 1.02 SJS Enterprises 2.32 KFin Technologies 1.9 Acutaas Chemicals 3.58 TVS Motor Company 3.88 Netweb Technologies India 0.86 Suzlon Energy 1.07 FSN E-Commerce Ventures 1.75 Krishna Institute 2.29 Meesho 0.36 Jubilant FoodWorks 1.46 Gabriel India 1.33 Abbott India 1.61 Delhivery 2.12 Dixon Technologies (India) 0.71 Ather Energy 2.03 Urban Company (UrbanClap) 1.02 Tata Communications 1.17 Sai Life Sciences 1.51 Info Edge (India) 5.22 L&T Technology Services 0.49 Swiggy 2.62 Awfis Space Solutions 1.58 Eternal 4.14 The Phoenix Mills 2.64 Neogen Chemicals 0.79 Saregama India 0.72 Shriram Finance 2.13 Inventurus Knowledge Solutions 2.46 Amber Enterprises India 0.8 Capillary Technologies 1.04 Navin Fluorine International 0.76 CE Info Systems 1.09 UNO Minda 1.42 Ethos 1.52 Affle 3I 2.9 ZF Commercial 3 Data Patterns (India) 1.07 Sagility 2.02 The Federal Bank 4.17 JSW Energy 2.59 Jyoti CNC Automation 1.47 Bharat Electronics 2.8 CG Power 2.42 One97 Communications 3.59 PB Fintech 2.01
Debt & Others (3.6100000000000003%) Sector Allocation Net Payables -0.5 Treasury Bills 0.53 Repo 3.58 Debt Credit Ratings Debt Category Others 3.08 Reserve Bank of India 0.53
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