Union Innovation & Opportunities Fund Regular - IDCW Payout
Union Innovation & Opportunities Fund Regular - IDCW Payout: Mutual Fund Overview
Union Innovation & Opportunities Fund Regular - IDCW Payout is an Thematic-Innovation mutual fund with over 2.51 years of performance history. The scheme manages an AUM of ₹1052.96 Cr and has a NAV of ₹12.76. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.04%.
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 7.04% at 12 Mar 2026 06:36 PM
Fund Details
NAV 12.76
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.51
Fund Size(in Crores) 1052.96
Fund Performance
1 Month -8.53%
3 Month -9.56%
6 Month -12.36%
1 Year 7.04%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.2%) Market Cap Mid Cap 30.78 Small Cap 51.18 Large Cap 16.24 Top Sectors Services 29.72 Capital Goods 16.45 Automobile 13.55 Healthcare 10.76 Financial 10.74 Technology 6.52 Construction 2.61 Consumer Discretionary 2.43 Chemicals 1.93 Consumer Staples 1.8 Communication 1.19 Textiles 0.5 Top Holding Ather Energy 2.32 Urban Company (UrbanClap) 0.88 Tata Communications 1.19 Info Edge (India) 3.94 Sai Life Sciences 2.38 Syrma SGS Technology 0.49 Swiggy 2.1 Awfis Space Solutions 1.19 Eternal 3.71 The Phoenix Mills 2.61 Neogen Chemicals 0.95 Saregama India 0.71 Inventurus Knowledge Solutions 2.14 Shriram Finance 2.25 Amber Enterprises India 2.43 Capillary Technologies 0.85 Navin Fluorine International 0.98 CE Info Systems 0.85 Ethos 1.44 UNO Minda 1.24 Affle 3I 2.57 ZF Commercial 3.03 Data Patterns (India) 1.59 Sagility 1.59 Honasa Consumer 0.92 The Federal Bank 4.33 JSW Energy 2.73 Jyoti CNC Automation 1.49 Bharat Electronics 2.76 CG Power 2.99 One97 Communications 3.61 PB Fintech 1.8 Gokaldas Exports 0.5 TVS Motor Company - Pref. Shares 0.04 Schneider Electric 0.98 Fractal Analytics 0.82 Home First Finance Company India 0.87 CarTrade Tech 1.25 JIO Financial 1.46 GE Vernova T&D 3.42 KPIT Technologies 0.38 SJS Enterprises 2.43 KFin Technologies 1.83 Acutaas Chemicals 4.03 TVS Motor Company 3.07 Netweb Technologies India 1.05 Meesho 0.33 Krishna Institute 2.81 FSN E-Commerce Ventures 1.94 Jubilant FoodWorks 1.52 Gabriel India 1.42 Abbott India 1.54 Delhivery 2.45
Debt & Others (1.8%) Sector Allocation Net Payables -0.1 Treasury Bills 0.53 Repo 1.37 Debt Credit Ratings Debt Category Others 1.27 Reserve Bank of India 0.53
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% 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): 2.22%
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) 6
Date of Incorporation 2023-09-06
Total AUM 27078.53
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.
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