NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Union Innovation & Opportunities Fund - Dir (G)	AXIS Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.99%	1.35%
NAV	₹17.15 (11 Nov 2026)	₹23.48 (09 Nov 2026)
Fund Size	₹1,288.71 Cr	₹1,314.68 Cr
Fund Started	06 Sept 2023	24 Dec 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 1 year from the date of allotment NilIf redeemed or switched out after completion of 1 year from the date of allotment of units

Returns	Union Innovation & Opportunities Fund - Dir (G)	AXIS Innovation Fund - Direct (G)
1M	5.46%	2.98%
3M	2.35%	3.80%
6M	14.01%	12.88%
1Y	13.48%	16.82%
3Y	19.79%	18.91%
5Y	—	11.13%
Since Inception	18.19%	15.62%

Trailing risk-adjusted performance measures

Risk Ratio	Union Innovation & Opportunities Fund - Dir (G)	AXIS Innovation Fund - Direct (G)
Alpha	7.74	7.50
Beta	0.96	0.84
Sharpe	0.71	0.78
Standard Deviation	5.18	4.38

Holding Analysis	Union Innovation & Opportunities Fund - Dir (G)	AXIS Innovation Fund - Direct (G)
Top 5 Holdings	21.38%	23.59%
Top 10 Holdings	36.07%	36.01%
Portfolio Turnover	0.57	0.76
Equity	97.79%	78.58%
Debt	2.46%	7.73%
Cash	—	—

Name	Assets
Eternal LtdEquity	5.23%
One 97 Communicatio...Equity	5.18%
Ather Energy LtdEquity	3.87%
Acutaas Chemicals LtdEquity	3.65%
Info Edge (India) LtdEquity	3.45%
Sai Life Sciences LtdEquity	3.23%
GE Vernova T&D Indi...Equity	3.11%
Sona BLW Precision ...Equity	3.08%
CG Power & Industri...Equity	2.71%
Billionbrains Garag...Equity	2.56%

Name	Assets

Fund Manager	Union Innovation & Opportunities Fund - Dir (G)	AXIS Innovation Fund - Direct (G)
Name	,

About	Union Innovation & Opportunities Fund - Dir (G)	AXIS Innovation Fund - Direct (G)
AMC	Union Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	16 Aug 2023	04 Dec 2020

C C IReverse Repo	7.35%
Eternal LtdEquity	5.46%
Ather Energy LtdEquity	4.51%
FSN E-Commerce Vent...Equity	3.16%
Lenskart Solutions LtdEquity	3.11%
Billionbrains Garag...Equity	2.69%
Sona BLW Precision ...Equity	2.52%
PTC Industries LtdEquity	2.46%
Meesho LtdEquity	2.41%
Aether Industries LtdEquity	2.34%