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

Fund11.42%

Cat. Avg.N/A

Fund9.63%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.64%

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

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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	YTM	Val (Cr)	% Assets
1	Eternal Ltd.	Equity	Listed	Large Cap	Retailing		51.87	4.29%
2	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks		47.16	3.90%
3	One 97 Communications Ltd.	Equity	Listed	Mid Cap	Financial Technology (Fintech)		45.20	3.74%
4	Acutaas Chemicals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		41.46	3.43%
5	CG Power and Industrial Solutions Ltd.	Equity	Listed	Large Cap	Electrical Equipment		41.33	3.42%
6	GE Vernova T&D India Ltd.	Equity	Listed	Mid Cap	Electrical Equipment		40.52	3.35%
7	Ather Energy Ltd.	Equity	Listed	Small Cap	Automobiles		39.17	3.24%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	36.40	3.01%
9	ZF Commercial Vehicle Control Systems India Ltd.	Equity	Listed	Small Cap	Auto Components		35.30	2.92%
10	JSW Energy Ltd.	Equity	Listed	Mid Cap	Power		34.41	2.84%

Similar Funds

HDFC Small Cap Fund - Growth Option

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Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

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Small Cap FundVery High RiskEquity

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SBI Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

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12.55%

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Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

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Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund

Expense Ratio: 2.27

NAV / Fund Size

₹65.98₹772.09 Cr

Incep: 08-11-2011

ELSS- RiskEquity

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2.48%

10.95%

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Fund Details

Union ELSS Tax Saver Fund - Growth Option

NAV / Fund Size₹65.98₹772.09 Cr

ELSS- RiskEquity

1.27%

2.48%

10.95%

11.92%

13.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66047	+10.1%	+21.3%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.5%	+12.4%
SI	09 Oct, 23	1.70 L.	2.05 L.	+20.6%	+13.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.11 L.	+10.6%	N/A
2Y	22 Jul, 24	1 L.	1.19 L.	+19.2%	+9.2%
SI	13 Sep, 23	1 L.	1.55 L.	+55.1%	+16.7%

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.