Mutual Funds

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

12.36 +0.01
NAV(₹) as on 9/5/2025

0.08%
1D

8.99%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	Launch Date: 06 Sep 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 883.96 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.79	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 30/4/2025		0.07 %		5.20 %		94.73 %

TOP HOLDINGS

Eternal Ltd. - Equity

4.25 %

Info Edge (India) Lt - Equity

4.14 %

Tri-Party Repo (TREP - Cash

3.72 %

Suzlon Energy Ltd. - Equity

3.64 %

Affle 3i Ltd. - Equity

3.32 %

The Federal Bank Ltd - Equity

3.22 %

GE Vernova T&D India - Equity

3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

10.78 %

BPO/ITeS

9.23 %

e-Commerce

6.77 %

Auto Ancillary

5.95 %

IT - Software

5.14 %

Pharmaceuticals & Drugs

4.81 %

Hospital & Healthcare Servic

4.62 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.13	12.46
Net Assets (Rs Crores)	60,097.59	85,434.0
Scheme Returns(%)(Absolute)	11.30	10.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	74/82	10/119

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.18 +-0.01	25/6/2024	₹ 1,678.43	-	-	-	1.76%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.01	6/9/2023	₹ 883.96	8.99%	-	-	13.49%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 21.08 +0.51	2/6/2023	₹ 5,487.27	16.86%	-	-	46.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.84 +-0.06	2/9/2022	₹ 519.54	-2.17%	-	-	12.87%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +-0.06	28/10/2022	₹ 3,010.04	4.46%	-	-	23.55%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.81 +-0.03	25/10/2022	₹ 512.67	-2.11%	-	-	19.77%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.02	14/8/2024	₹ 771.55	-	-	-	-6.40%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.10	22/2/2023	₹ 2,330.0	6.49%	-	-	21.07%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +-0.03	5/7/2023	₹ 860.15	6.79%	-	-	16.98%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +-0.11	28/4/2023	₹ 6,580.61	11.78%	-	-	30.46%