Scheme Information
Union Innovation & Opports Reg IDCW-P
as of 26 May 2026, 16:55 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd | Basic Materials | E | 4.56% |
| Eternal Ltd | Consumer Cyclical | E | 4.24% |
| The Federal Bank Ltd | Financial Services | E | 4.06% |
| Info Edge (India) Ltd | Communication Services | E | 4.02% |
| One97 Communications Ltd | Technology | E | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 3.08% |
| GE Vernova T&D India Ltd | Industrials | E | 3.07% |
| Affle 3i Ltd | Communication Services | E | 2.93% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.93% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.89% |
| JSW Energy Ltd | Utilities | E | 2.86% |
| Bharat Electronics Ltd | Industrials | E | 2.70% |
| Sai Life Sciences Ltd | Healthcare | E | 2.67% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.66% |
| Phoenix Mills Ltd | Real Estate | E | 2.57% |
| Delhivery Ltd | Industrials | E | 2.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.54% |
| Abbott India Ltd | Healthcare | E | 2.37% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.32% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.28% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 2.13% |
| Shriram Finance Ltd | Financial Services | E | 1.97% |
| Swiggy Ltd | Consumer Cyclical | E | 1.96% |
| PB Fintech Ltd | Financial Services | E | 1.88% |
| Data Patterns (India) Ltd | Industrials | E | 1.78% |
| Sagility Ltd | Healthcare | E | 1.74% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.69% |
| Honasa Consumer Ltd | Consumer Defensive | E | 1.64% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.56% |
| Ethos Ltd | Consumer Cyclical | E | 1.40% |
| KFin Technologies Ltd | Technology | E | 1.39% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.33% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.28% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 1.24% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.16% |
| Syrma SGS Technology Ltd | Technology | E | 1.08% |
| Urban Co Ltd | Technology | E | 1.05% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.05% |
| Fractal Analytics Ltd | Technology | E | 0.97% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.97% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.96% |
| Aether Industries Ltd | Basic Materials | E | 0.87% |
| Capillary Technologies India Ltd | Technology | E | 0.85% |
| Saregama India Ltd | Communication Services | E | 0.83% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.79% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.78% |
| CE Info Systems Ltd | Technology | E | 0.72% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.59% |
| Tbill | - | BT | 0.51% |
| Jio Financial Services Ltd | Financial Services | E | 0.48% |
| Meesho Ltd | Consumer Cyclical | E | 0.32% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.06% |
| Tvs Motor Company Limited | - | P | 0.05% |
| Treps | - | CR | 1.49% |
| Net Receivable / Payable | - | CA | 0.58% |
| KPIT Technologies Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| Awfis Space Solutions Ltd | - | E | - |
| Tata Communications Ltd | - | E | - |
| Netweb Technologies India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.31%
Cash
2.65%
Equity sector allocation
Basic Materials
7.26%
Communication Services
7.77%
Consumer Cyclical
28.26%
Consumer Defensive
1.64%
Financial Services
10.13%
Healthcare
11.46%
Industrials
15.74%
Real Estate
2.57%
Technology
9.62%
Utilities
2.86%
Others
2.69%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Union Innovation & Opports Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Bembalkar
Risk Profile
Very High Risk
Expense Ratio
2.24%
Fund Size
₹972.08 Cr
FAQ's
What is the expense ratio of Union Innovation & Opports Reg IDCW-P?
What is the AUM (Assets Under Management) of Union Innovation & Opports Reg IDCW-P?
What are the top stock holdings of Union Innovation & Opports Reg IDCW-P?
The Union Innovation & Opports Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Acutaas Chemicals Ltd | 4.56% |
| Eternal Ltd | 4.24% |
| The Federal Bank Ltd | 4.06% |
| Info Edge (India) Ltd | 4.02% |
| One97 Communications Ltd | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.08% |
| GE Vernova T&D India Ltd | 3.07% |
| Affle 3i Ltd | 2.93% |
| CG Power & Industrial Solutions Ltd | 2.93% |
| TVS Motor Co Ltd | 2.89% |
| JSW Energy Ltd | 2.86% |
| Bharat Electronics Ltd | 2.70% |
| Sai Life Sciences Ltd | 2.67% |
| Ather Energy Ltd | 2.66% |
| Phoenix Mills Ltd | 2.57% |
| Delhivery Ltd | 2.55% |
| Krishna Institute of Medical Sciences Ltd | 2.54% |
| Abbott India Ltd | 2.37% |
| SJS Enterprises Ltd | 2.32% |
| Amber Enterprises India Ltd Ordinary Shares | 2.28% |
| Inventurus Knowledge Solutions Ltd | 2.13% |
| Shriram Finance Ltd | 1.97% |
| Swiggy Ltd | 1.96% |
| PB Fintech Ltd | 1.88% |
| Data Patterns (India) Ltd | 1.78% |
| Sagility Ltd | 1.74% |
| FSN E-Commerce Ventures Ltd | 1.69% |
| Honasa Consumer Ltd | 1.64% |
| Jyoti CNC Automation Ltd | 1.56% |
| Ethos Ltd | 1.40% |
| KFin Technologies Ltd | 1.39% |
| Sona BLW Precision Forgings Ltd | 1.33% |
| Gabriel India Ltd | 1.28% |
| CarTrade Tech Ltd | 1.24% |
| Schneider Electric Infrastructure Ltd | 1.16% |
| Syrma SGS Technology Ltd | 1.08% |
| Urban Co Ltd | 1.05% |
| Navin Fluorine International Ltd | 1.05% |
| Fractal Analytics Ltd | 0.97% |
| UNO Minda Ltd | 0.97% |
| Billionbrains Garage Ventures Ltd | 0.96% |
| Aether Industries Ltd | 0.87% |
| Capillary Technologies India Ltd | 0.85% |
| Saregama India Ltd | 0.83% |
| Home First Finance Co India Ltd --- | 0.79% |
| Neogen Chemicals Ltd | 0.78% |
| CE Info Systems Ltd | 0.72% |
| Gokaldas Exports Ltd | 0.59% |
| Tbill | 0.51% |
| Jio Financial Services Ltd | 0.48% |
| Meesho Ltd | 0.32% |
| 16/04/2026 Maturing 364 DTB | 0.06% |
| Tvs Motor Company Limited | 0.05% |
| Treps | 1.49% |
| Net Receivable / Payable | 0.58% |
| KPIT Technologies Ltd | - |
| Jubilant Foodworks Ltd | - |
| Awfis Space Solutions Ltd | - |
| Tata Communications Ltd | - |
| Netweb Technologies India Ltd | - |
In which sectors has Union Innovation & Opports Reg IDCW-P invested in?
The Union Innovation & Opports Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.26% |
| Communication Services | 7.77% |
| Consumer Cyclical | 28.26% |
| Consumer Defensive | 1.64% |
| Energy | - |
| Financial Services | 10.13% |
| Healthcare | 11.46% |
| Industrials | 15.74% |
| Real Estate | 2.57% |
| Technology | 9.62% |
| Utilities | 2.86% |
What is the risk level of Union Innovation & Opports Reg IDCW-P?
Who are the fund managers of Union Innovation & Opports Reg IDCW-P?
Is there a minimum SIP amount to invest in Union Innovation & Opports Reg IDCW-P?
Can I invest in Union Innovation & Opports Reg IDCW-P both in SIP and lump sum?
How to invest in Union Innovation & Opports Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Innovation & Opports Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Innovation & Opports Reg IDCW-P.
- 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 IDCW-P?
The exit load of Union Innovation & Opports Reg IDCW-P 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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