Mutual Fund

Fund Card

Union Innovation & Opp Fund-Reg(G)

very highequity

13.29 0.10(0.76%) NAV as on 22 Jan 2026

-7.26 % 1 M

2.15 % 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 :

2.18

As on 31 Dec, 2025

Age :

2 yrs 4 m

Since 06 09 ,2023

Exit Load :

AUM :

1,113.56 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.64

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.05 %

Others 3.17 %

Equity 96.77 %

TOP HOLDINGS

Info Edge (India) Ltd.5.00 %

Eternal Ltd.4.41 %

TVS Motor Company Ltd.3.70 %

The Federal Bank Ltd.3.65 %

One97 Communications Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS	10.55
e-Commerce	10.23
Auto Ancillary	7.78
Electric Equipment	6.36
Automobile Two & Three Wheelers	5.92

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 22-Jan-2026)	11.13	12.46	13.29
Net Assets(Rs Crores) (as on 22-Jan-2026)	600.98	854.34	1113.56
Scheme Returns(%)(Absolute)	11.30	10.95	7.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	74/82	10/119	74/128

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 HighEquity13.290.10(0.76%)NAV As on 22 Jan, 2026

06-Sep-2023Inception Date

1,113.56AUM In Cr.

2.15%1Y

NA%3Y

NA%5Y

12.69%Since Inception