How to check the XIRR of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Union Innovation & Opportunities Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Q: How to check portfolio overlap for Union Innovation & Opportunities Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Innovation & Opportunities Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

Expense Ratio: 2.15

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 16-08-2023

Exit Load: Nil

Fund Size:₹1,125.72 Cr

Performance

Fund10.01%

Cat. Avg.N/A

Fund7.66%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.61%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Acutaas Chemicals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	88.71	4.56%
2	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	82.42	4.24%
3	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	78.91	4.06%
4	Info Edge (India) Ltd.	Equity	Listed	Mid Cap	Retailing	78.08	4.02%
5	One 97 Communications Ltd.	Equity	Listed	Mid Cap	Financial Technology (Fintech)	69.06	3.55%
6	ZF Commercial Vehicle Control Systems India Ltd.	Equity	Listed	Small Cap	Auto Components	59.96	3.08%
7	GE Vernova T&D India Ltd.	Equity	Listed	Mid Cap	Electrical Equipment	59.67	3.07%
8	AFFLE 3I Ltd.	Equity	Listed	Small Cap	IT - Services	56.89	2.93%
9	CG Power and Industrial Solutions Ltd.	Equity	Listed	Large Cap	Electrical Equipment	56.87	2.93%
10	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	56.24	2.89%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund

Expense Ratio: 2.01

NAV / Fund Size

₹52.26₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

1.77%

2.92%

11.08%

11.32%

11.56%

Fund Details

Union Flexi Cap Fund - Growth Option

NAV / Fund Size₹52.26₹2,417.85 Cr

Flexi Cap FundVery High RiskEquity

1.77%

2.92%

11.08%

11.32%

11.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65876	+9.8%	+21.1%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.2%	+12.3%
SI	09 Oct, 23	1.70 L.	2.04 L.	+20.3%	+13.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.10 L.	+10.0%	+10.0%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.9%	+7.7%
SI	13 Sep, 23	1 L.	1.55 L.	+54.7%	+16.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.