Mutual Funds

Union Innovation & Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

12.84 +0.28
NAV(₹) as on 18/3/2026

2.23%
1D

5.85%
1Y

-
3Y

-
5Y

Union Innovation & Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 06 Sep 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,052.97 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.35	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Gaurav Chopra ,Sanjay Bembalkar

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.53 %		1.31 %		98.16 %

TOP HOLDINGS

The Federal Bank Ltd.

4.33 %

Acutaas Chemicals Ltd.

4.03 %

Info Edge (India) Ltd.

3.94 %

Eternal Ltd.

3.71 %

One97 Communications Ltd.

3.61 %

GE Vernova T&D India Ltd.

3.42 %

TVS Motor Company Ltd.

3.07 %

ZF Commercial Vehicle Control Systems India Ltd.

3.03 %

CG Power and Industrial Solutions Ltd.

2.99 %

Krishna Institute of Medical Sciences Ltd

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

BPO/ITeS

8.65 %

Auto Ancillary

8.12 %

e-Commerce

8.09 %

Pharmaceuticals & Drugs

7.95 %

Electric Equipment

7.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (17/3/2026)	11.13	12.46	12.56
Net Assets (Rs Crores)	60,097.59	85,434.00	1,05,296.81
Scheme Returns(%)(Absolute)	11.30	10.95	1.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	74/82	10/119	72/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.03 +0.12	14/10/2025	₹ 38.73	-	-	-	-9.74%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +0.12	30/10/2024	₹ 54.98	0.52%	-	-	-3.85%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.04 +0.20	14/8/2025	₹ 65.87	-	-	-	0.41%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +0.14	20/12/2024	₹ 96.66	-1.32%	-	-	-8.63%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +0.11	6/6/2024	₹ 131.97	3.50%	-	-	-13.78%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.22 +0.16	6/6/2024	₹ 143.03	7.96%	-	-	-4.45%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.15	30/1/2026	₹ 162.28	-	-	-	-3.43%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.38 +0.14	9/12/2024	₹ 180.6	-4.50%	-	-	-21.30%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.28 +0.21	27/12/2023	₹ 309.6	2.66%	-	-	9.69%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.47 +0.11	28/2/2025	₹ 362.26	11.05%	-	-	13.92%