Union Innovation & Opportunities Fund Direct - IDCW Reinvestment
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return -1.71% at 23 Dec 2025 09:48 AM
Fund Details
NAV 14.82
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.3
Fund Size(in Crores) 1121.98
Fund Performance
1 Month -0.13%
3 Month -3.32%
6 Month 6.23%
1 Year -1.71%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.32%) Market Cap Small Cap 11.39 Large Cap 53.62 Mid Cap 34.31 Top Sectors Financial 25.6 Automobile 14.47 Services 12.27 Capital Goods 11.06 Healthcare 9.96 Chemicals 7.5 Communication 6.77 Energy 4.44 Consumer Staples 3.69 Materials 2.32 Technology 0.66 Consumer Discretionary 0.6 Top Holding HDFC Bank 8.73 Eicher Motors 3.65 Adani Energy Solutions 0.54 Navin Fluorine International 2.25 JK Cement 1.88 Hindustan Petroleum Corporation 1.91 L&T Fin 2.36 Laurus Labs 3.77 Bharat Electronics 4.08 Interglobe Aviation 4.06 eClerx Services 0.62 Narayana Hrudayalaya 3.16 Bharti Airtel 6.77 MCX 3.98 Amber Enterprises India 0.6 Kaynes Technology India 0.96 Coromandel International 0.81 JM Financial 1.83 Muthoot Finance 2.3 UPL 1.47 Nuvoco Vistas Corporation 0.44 ICICI Bank 5.23 Radico Khaitan 2.15 TVS Motor Company 1.57 One97 Communications 3.61 Bosch 2.66 Maruti Suzuki India 3.18 Mahindra & Mahindra 3.41 GE Vernova T&D 2.87 Bajaj Finance 4.46 Bharat Petroleum Corporation 1.99 Bajaj Holdings & Invest. 0.68 Fortis Healthcare 3.03 Syrma SGS Technology 3.15 CCL Products 1.54 Coforge 0.66 Solar Industries India 2.97
Debt & Others (0.6800000000000002%) Sector Allocation Net Payables -0.43 CBLO 1.11 Debt Credit Ratings Debt Category Others 0.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
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) 6
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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