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Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

17.05

1D

-0.06%

1Y

+13.67%

Key stats

Expense ratio
0.69%
AUM
₹1.25 K Cr
Launched
06/09/2023
Fund manager
Sanjay Bembalkar; Gaurav Chopra
Portfolio turnover
0.60%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

17.0916.8113/08/202611/09/2026
1W+0.65%
1M+1.55%
3M+14.74%
6M+33.41%
1Y+13.67%
MAX+71.53%

Top holdings

58 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    4.73%
  • 2.

    One97 Communications Ltd

    Technology

    4.38%
  • 3.

    Ather Energy Ltd

    Consumer Cyclical

    3.20%
  • 4.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.99%
  • 5.

    Acutaas Chemicals Ltd

    Basic Materials

    2.91%
  • 6.

    Sai Life Sciences Ltd

    Healthcare

    2.80%
  • 7.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    2.79%
  • 8.

    SJS Enterprises Ltd

    Consumer Cyclical

    2.78%
  • 9.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.74%
  • 10.

    Delhivery Ltd

    Industrials

    2.66%
  • 11.

    Affle 3i Ltd

    Communication Services

    2.61%
  • 12.

    JSW Energy Ltd

    Utilities

    2.61%
  • 13.

    GE Vernova T&D India Ltd

    Industrials

    2.60%
  • 14.

    Info Edge (India) Ltd

    Communication Services

    2.60%
  • 15.

    Phoenix Mills Ltd

    Real Estate

    2.51%
  • 16.

    Treps

    2.49%
  • 17.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.49%
  • 18.

    Honasa Consumer Ltd

    Consumer Defensive

    2.42%
  • 19.

    Billionbrains Garage Ventures Ltd

    Financial Services

    2.33%
  • 20.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    2.31%
  • 21.

    The Federal Bank Ltd

    Financial Services

    2.28%
  • 22.

    CarTrade Tech Ltd

    Consumer Cyclical

    2.15%
  • 23.

    Syrma SGS Technology Ltd

    Technology

    2.14%
  • 24.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.05%
  • 25.

    Shriram Finance Ltd

    Financial Services

    2.00%
  • 26.

    RBL Bank Ltd

    Financial Services

    1.92%
  • 27.

    Saregama India Ltd

    Communication Services

    1.86%
  • 28.

    Aether Industries Ltd

    Basic Materials

    1.74%
  • 29.

    Gabriel India Ltd

    Consumer Cyclical

    1.68%
  • 30.

    Bharat Electronics Ltd

    Industrials

    1.48%
  • 31.

    Sagility Ltd

    Healthcare

    1.47%
  • 32.

    PB Fintech Ltd

    Financial Services

    1.40%
  • 33.

    UNO Minda Ltd

    Consumer Cyclical

    1.38%
  • 34.

    Lenskart Solutions Ltd

    Healthcare

    1.34%
  • 35.

    MTAR Technologies Ltd

    Industrials

    1.31%
  • 36.

    Ethos Ltd

    Consumer Cyclical

    1.28%
  • 37.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.26%
  • 38.

    KFin Technologies Ltd

    Technology

    1.16%
  • 39.

    Data Patterns (India) Ltd

    Industrials

    1.13%
  • 40.

    Dixon Technologies (India) Ltd

    Technology

    1.11%
  • 41.

    Fractal Analytics Ltd

    Technology

    1.11%
  • 42.

    Neogen Chemicals Ltd

    Basic Materials

    1.11%
  • 43.

    Swiggy Ltd

    Consumer Cyclical

    1.09%
  • 44.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.01%
  • 45.

    Navin Fluorine International Ltd

    Basic Materials

    1.00%
  • 46.

    Urban Co Ltd

    Technology

    0.99%
  • 47.

    Shadowfax Technologies Ltd

    Industrials

    0.99%
  • 48.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.90%
  • 49.

    Capillary Technologies India Ltd

    Technology

    0.84%
  • 50.

    Home First Finance Co India Ltd

    Financial Services

    0.80%
  • 51.

    Wockhardt Ltd

    Healthcare

    0.59%
  • 52.

    INOX India Ltd

    Industrials

    0.47%
  • 53.

    Net Receivable / Payable

    0.40%
  • 54.

    Meesho Ltd

    Consumer Cyclical

    0.32%
  • 55.

    India (Republic of)

    0.05%
  • 56.

    Tvs Motor Company Limited

    0.04%
  • 57.

    Suzlon Energy Ltd

    -
  • 58.

    Abbott India Ltd

    -

Sector allocation

  • Consumer Cyclical29.80%
  • Industrials13.63%
  • Technology11.73%
  • Financial Services10.73%
  • Healthcare10.56%
  • Communication Services7.06%
  • Basic Materials6.75%
  • Unclassified2.98%
  • Utilities2.61%
  • Real Estate2.51%
  • Consumer Defensive2.42%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • Union Innovation Opp Growth Direct Plan

    Union Innovation Opp (G) · ₹1.25 K Cr AUM

    1Y+13.81%
    3Y+19.49%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

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.

Scheme details

Scheme code
151905
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01JE6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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