Union Innovation & Opportunities Fund - IDCW - Direct Plan

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  • (-1.83%)Nav, as on 08-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.49 24.93 26.37 0.65 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.82 31.94 23.16 0.52 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 11.52 26.59 25.56 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.69 16.16 14.35 1.33 5,769.40
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.12 30.54 30.27 0.83 5,762.54

Fund Holdings as on 31-December-2025

  • Info Edge (India) Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • One 97 Communications Ltd.

  • AFFLE 3I Ltd.

  • Acutaas Chemicals Ltd.

  • Swiggy Ltd.

  • The Phoenix Mills Ltd.

  • GE Vernova T&D India Ltd.

  • Jio Financial Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • JSW Energy Ltd.

  • TREPS

  • CG Power and Industrial Solutions Ltd.

  • S.J.S. Enterprises Ltd.

  • Ather Energy Ltd.

  • PB Fintech Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kfin Technologies Ltd.

  • Awfis Space Solutions Ltd.

  • Shriram Finance Ltd.

  • Delhivery Ltd.

  • UNO Minda Ltd.

  • Ethos Ltd.

  • Bharat Electronics Ltd.

  • CarTrade Tech Ltd.

  • Sagility Ltd.

  • Sai Life Sciences Ltd.

  • Jubilant Foodworks Ltd.

  • C.E.Info Systems Ltd.

  • Gabriel India Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Communications Ltd.

  • Jyoti CNC Automation Ltd.

  • Abbott India Ltd.

  • Home First Finance Company India Ltd.

  • L&T Technology Services Ltd.

  • KPIT Technologies Ltd.

  • Capillary Technologies India Ltd.

  • Urban Company Ltd.

  • Amber Enterprises India Ltd.

  • Net Receivable / Payable

  • Netweb Technologies India Ltd.

  • Gokaldas Exports Ltd.

  • Neogen Chemicals Ltd.

  • Max Healthcare Institute Ltd.

  • Data Patterns (India) Ltd.

  • SAREGAMA India Ltd.

  • Meesho Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Defence

  • Business Support

  • Finance - Housing

  • Logistics

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Depository Services

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Professional Services

  • Air Conditioners

  • IT - Hardware

  • Textile

  • Chemicals

  • Film Production, Distribution & Entertainment

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  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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About Union Innovation & Opportunities Fund

Scheme Analysis

Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹1,113.56 crore. Union Innovation & Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Union Innovation & Opportunities Fund ended down ₹-0.27(-1.83%)yesterday to ₹14.5.

Among its top 3 holdings the fund has exposure to Info Edge (India) Ltd., and

The Union Innovation & Opportunities Fund is managed by Sanjay Bembalkar and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402