Mutual Fund

Fund Card

Union Innovation & Opp Fund-Reg(G)

very highequity

14.06 0.08(0.57%) NAV as on 02 Jun 2026

1.96 % 1 M

4.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Apr, 2026

Age :

2 yrs 8 m

Since 06 09 ,2023

Exit Load :

AUM :

1,105.15 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.26

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Debt 0.04 %

Others 2.78 %

Equity 97.18 %

TOP HOLDINGS

Eternal Ltd.4.65 %

Acutaas Chemicals Ltd.4.07 %

The Federal Bank Ltd.3.71 %

One97 Communications Ltd.3.57 %

Info Edge (India) Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	8.97
Pharmaceuticals & Drugs	8.70
Electric Equipment	8.01
Fintech	7.57
e-Commerce	7.44

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.13	12.46	12.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	600.98	854.34	972.08
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Innovation & Opp Fund-Reg(G)Very HighEquity14.060.08(0.57%)NAV As on 02 Jun, 2026

06-Sep-2023Inception Date

1,105.15AUM In Cr.

4.85%1Y

NA%3Y

NA%5Y

13.24%Since Inception