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Scheme Information
Union Innovation & Opports Reg Gr
as of 24 Apr 2026, 15:10 PM
Scheme Asset Size₹1052.97 Cr
Expense Ratio2.21%
Cash Holding1.79689%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 500 Index TR IDR
Launch Date2023-09-06
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.17%
In the last 3 months -3.47%
In the last 6 months -9.25%
In the last 1 Years 14.90%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 4.33% |
| Acutaas Chemicals Ltd | Basic Materials | E | 4.03% |
| Info Edge (India) Ltd | Communication Services | E | 3.94% |
| Eternal Ltd | Consumer Cyclical | E | 3.71% |
| One97 Communications Ltd | Technology | E | 3.61% |
| GE Vernova T&D India Ltd | Industrials | E | 3.42% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.07% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 3.03% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.99% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.81% |
| Bharat Electronics Ltd | Industrials | E | 2.76% |
| JSW Energy Ltd | Utilities | E | 2.73% |
| Phoenix Mills Ltd | Real Estate | E | 2.61% |
| Affle 3i Ltd | Communication Services | E | 2.57% |
| Delhivery Ltd | Industrials | E | 2.45% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.43% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.43% |
| Sai Life Sciences Ltd | Healthcare | E | 2.38% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.32% |
| Shriram Finance Ltd | Financial Services | E | 2.25% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 2.14% |
| Swiggy Ltd | Consumer Cyclical | E | 2.10% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.94% |
| KFin Technologies Ltd | Technology | E | 1.83% |
| PB Fintech Ltd | Financial Services | E | 1.80% |
| Sagility Ltd | Healthcare | E | 1.59% |
| Data Patterns (India) Ltd | Industrials | E | 1.59% |
| Abbott India Ltd | Healthcare | E | 1.54% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.52% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.49% |
| Jio Financial Services Ltd | Financial Services | E | 1.46% |
| Ethos Ltd | Consumer Cyclical | E | 1.44% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.42% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 1.25% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.24% |
| Awfis Space Solutions Ltd | Industrials | E | 1.19% |
| Tata Communications Ltd | Communication Services | E | 1.19% |
| Netweb Technologies India Ltd | Technology | E | 1.05% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.98% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.98% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.95% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.92% |
| Urban Co Ltd | Technology | E | 0.88% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.87% |
| CE Info Systems Ltd | Technology | E | 0.85% |
| Capillary Technologies India Ltd | Technology | E | 0.85% |
| Fractal Analytics Ltd | Technology | E | 0.82% |
| Saregama India Ltd | Communication Services | E | 0.71% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.50% |
| Syrma SGS Technology Ltd | Technology | E | 0.49% |
| Tbill | - | BT | 0.47% |
| KPIT Technologies Ltd | Technology | E | 0.38% |
| Meesho Ltd | Consumer Cyclical | E | 0.33% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.06% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps | - | CR | 1.37% |
| Net Receivable / Payable | - | CA | 0.10% |
| Dixon Technologies (India) Ltd | - | E | - |
| L&T Technology Services Ltd | - | E | - |
| Suzlon Energy Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.16%
Cash
1.8%
Equity sector allocation
Loading chart…
Basic Materials
5.96%
Communication Services
8.41%
Consumer Cyclical
28.74%
Consumer Defensive
0.92%
Financial Services
10.7%
Healthcare
10.47%
Industrials
16.86%
Real Estate
2.61%
Technology
10.75%
Utilities
2.73%
Others
1.85%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Union Innovation & Opports Reg Gr
Investment Objective of the Scheme
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.. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Bembalkar
Risk Profile
Very High Risk
Expense Ratio
2.21%
Fund Size
₹1052.97 Cr
FAQ's
What is the expense ratio of Union Innovation & Opports Reg Gr?
The expense ratio of Union Innovation & Opports Reg Gr is 2.21%.
What is the AUM (Assets Under Management) of Union Innovation & Opports Reg Gr?
The AUM, short for Assets Under Management of Union Innovation & Opports Reg Gr is ₹1052.97 Cr as of 04 Sep 2303.
What are the top stock holdings of Union Innovation & Opports Reg Gr?
The Union Innovation & Opports Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 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 Co Ltd | 3.07% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.03% |
| CG Power & Industrial Solutions Ltd | 2.99% |
| Krishna Institute of Medical Sciences Ltd | 2.81% |
| Bharat Electronics Ltd | 2.76% |
| JSW Energy Ltd | 2.73% |
| Phoenix Mills Ltd | 2.61% |
| Affle 3i Ltd | 2.57% |
| Delhivery Ltd | 2.45% |
| Amber Enterprises India Ltd Ordinary Shares | 2.43% |
| SJS Enterprises Ltd | 2.43% |
| Sai Life Sciences Ltd | 2.38% |
| Ather Energy Ltd | 2.32% |
| Shriram Finance Ltd | 2.25% |
| Inventurus Knowledge Solutions Ltd | 2.14% |
| Swiggy Ltd | 2.10% |
| FSN E-Commerce Ventures Ltd | 1.94% |
| KFin Technologies Ltd | 1.83% |
| PB Fintech Ltd | 1.80% |
| Sagility Ltd | 1.59% |
| Data Patterns (India) Ltd | 1.59% |
| Abbott India Ltd | 1.54% |
| Jubilant Foodworks Ltd | 1.52% |
| Jyoti CNC Automation Ltd | 1.49% |
| Jio Financial Services Ltd | 1.46% |
| Ethos Ltd | 1.44% |
| Gabriel India Ltd | 1.42% |
| CarTrade Tech Ltd | 1.25% |
| UNO Minda Ltd | 1.24% |
| Awfis Space Solutions Ltd | 1.19% |
| Tata Communications Ltd | 1.19% |
| Netweb Technologies India Ltd | 1.05% |
| Schneider Electric Infrastructure Ltd | 0.98% |
| Navin Fluorine International Ltd | 0.98% |
| Neogen Chemicals Ltd | 0.95% |
| Honasa Consumer Ltd | 0.92% |
| Urban Co Ltd | 0.88% |
| Home First Finance Co India Ltd --- | 0.87% |
| CE Info Systems Ltd | 0.85% |
| Capillary Technologies India Ltd | 0.85% |
| Fractal Analytics Ltd | 0.82% |
| Saregama India Ltd | 0.71% |
| Gokaldas Exports Ltd | 0.50% |
| Syrma SGS Technology Ltd | 0.49% |
| Tbill | 0.47% |
| KPIT Technologies Ltd | 0.38% |
| Meesho Ltd | 0.33% |
| 16/04/2026 Maturing 364 DTB | 0.06% |
| Tvs Motor Company Limited | 0.04% |
| Treps | 1.37% |
| Net Receivable / Payable | 0.10% |
| Dixon Technologies (India) Ltd | - |
| L&T Technology Services Ltd | - |
| Suzlon Energy Ltd | - |
In which sectors has Union Innovation & Opports Reg Gr invested in?
The Union Innovation & Opports Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.96% |
| Communication Services | 8.41% |
| Consumer Cyclical | 28.74% |
| Consumer Defensive | 0.92% |
| Energy | - |
| Financial Services | 10.70% |
| Healthcare | 10.47% |
| Industrials | 16.86% |
| Real Estate | 2.61% |
| Technology | 10.75% |
| Utilities | 2.73% |
What is the risk level of Union Innovation & Opports Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Union Innovation & Opports Reg Gr?
Union Innovation & Opports Reg Gr fund managers are Sanjay Bembalkar, Gaurav Chopra.
Is there a minimum SIP amount to invest in Union Innovation & Opports Reg Gr?
The minimum SIP amount to start investment in Union Innovation & Opports Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Innovation & Opports Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Innovation & Opports Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Union Innovation & Opports Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Innovation & Opports Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Innovation & Opports Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Innovation & Opports Reg Gr?
The exit load of Union Innovation & Opports Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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