Mutual Funds

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

16.32 -0.01
NAV(₹) as on 11/9/2026

-0.06%
1D

12.09%
1Y

17.63%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 06 Sep 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,344.41 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.53	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 31/8/2026		0.05 %		2.57 %		97.38 %

TOP HOLDINGS

One97 Communications Ltd.

5.22 %

Eternal Ltd.

4.78 %

Ather Energy Ltd.

3.62 %

Info Edge (India) Ltd.

3.01 %

CG Power and Industrial Solutions Ltd.

2.96 %

Sai Life Sciences Ltd.

2.90 %

GE Vernova T&D India Ltd.

2.90 %

Acutaas Chemicals Ltd.

2.76 %

ZF Commercial Vehicle Control Systems India Ltd.

2.73 %

Sona BLW Precision Forgings Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

10.61 %

Fintech

8.89 %

e-Commerce

7.74 %

Electric Equipment

5.85 %

Pharmaceuticals & Drugs

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.13	12.46	12.26
Net Assets (Rs Crores)	60,097.59	85,434.00	97,207.74
Scheme Returns(%)(Absolute)	11.30	10.95	-0.49
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	74/82	10/119	55/133

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 \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%