A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,405.29
▲ +0.54%
Nifty
23,246.15
▲ +0.55%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.89
Sensex
74,405.29
▲ +0.54%
Nifty
23,246.15
▲ +0.55%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.89
Union Innovation & Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.23% ↑
NAV (₹) on 15 Sep 2026
16.54
1 Day NAV Change
-2.99%
Risk Level
Very High Risk
Rating
-
Union Innovation & Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 16 Aug 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Aug 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,344.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,344.41 Cr
Equity
97.4%
Debt
0.05%
Money Market & Cash
2.39%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 10.04% |
| Financial Technologies (Fintech) | 6.75% |
| Pharmaceuticals | 5.66% |
| Entertainment & Media | 4.04% |
| IT Consulting & Software | 4.00% |
| Aerospace & Defense | 4.00% |
| Finance - Banks - Private Sector | 3.76% |
| Auto Ancl - Batteries | 3.62% |
| IT Enabled Services | 3.49% |
| Logistics - Warehousing/Supply Chain/Others | 3.32% |
| Internet & Catalogue Retail | 3.01% |
| Electric Equipment - General | 2.96% |
| Power - Transmission/Equipment | 2.90% |
| Chemicals - Speciality | 2.90% |
| Auto Ancl - Susp. & Braking - Others | 2.73% |
| Forgings | 2.70% |
| Personal Care | 2.41% |
| Treps/Reverse Repo | 2.39% |
| Domestic Appliances | 2.37% |
| Realty | 2.35% |
| Power - Generation/Distribution | 2.28% |
| Auto Ancl - Others | 2.24% |
| Electronics - Equipment/Components | 2.10% |
| Non-Banking Financial Company (NBFC) | 1.98% |
| Hospitals & Medical Services | 1.79% |
| Auto Ancl - Shock Absorber | 1.56% |
| Lenses/Optical Care | 1.48% |
| Auto Ancl - Electrical | 1.39% |
| Watches | 1.35% |
| Services - Others | 1.19% |
| Finance & Investments | 1.11% |
| Consumer Electronics | 1.10% |
| Chemicals - Others | 1.06% |
| Textiles - Readymade Apparels | 0.88% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Finance - Housing | 0.73% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Engineering - General | 0.49% |
| Pumps | 0.29% |
| Net Receivables/(Payables) | 0.16% |
| Treasury Bill | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 5.22% | ₹ 70.14 | Financial Technologies (Fintech) |
| Eternal Ltd. | 4.78% | ₹ 64.31 | E-Commerce/E-Retail |
| Ather Energy Ltd. | 3.62% | ₹ 48.73 | Auto Ancl - Batteries |
| Info Edge (India) Ltd. | 3.01% | ₹ 40.42 | Internet & Catalogue Retail |
| CG Power and Industrial Solutions Ltd. | 2.96% | ₹ 39.77 | Electric Equipment - General |
| Sai Life Sciences Ltd. | 2.90% | ₹ 38.99 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 2.90% | ₹ 38.93 | Power - Transmission/Equipment |
| Acutaas Chemicals Ltd. | 2.76% | ₹ 37.16 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.73% | ₹ 36.66 | Auto Ancl - Susp. & Braking - Others |
| Sona Blw Precision Forgings Ltd. | 2.70% | ₹ 36.30 | Forgings |
| AFFLE 3I Ltd. | 2.45% | ₹ 32.98 | Entertainment & Media |
| Honasa Consumer Ltd. | 2.41% | ₹ 32.44 | Personal Care |
| TREPS | 2.39% | ₹ 32.15 | Others |
| Amber Enterprises India Ltd. | 2.37% | ₹ 31.89 | Domestic Appliances |
| The Phoenix Mills Ltd. | 2.35% | ₹ 31.54 | Realty |
| Delhivery Ltd. | 2.34% | ₹ 31.53 | Logistics - Warehousing/Supply Chain/Others |
| CarTrade Tech Ltd. | 2.31% | ₹ 31.10 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 2.28% | ₹ 30.70 | Power - Generation/Distribution |
| S.J.S. Enterprises Ltd. | 2.24% | ₹ 30.13 | Auto Ancl - Others |
| Billionbrains Garage Ventures Ltd. | 2.14% | ₹ 28.81 | IT Consulting & Software |
| Syrma SGS Technology Ltd. | 2.10% | ₹ 28.18 | Electronics - Equipment/Components |
| Inventurus Knowledge Solutions Ltd. | 2.01% | ₹ 27.08 | IT Enabled Services |
| Shriram Finance Ltd. | 1.98% | ₹ 26.58 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 1.97% | ₹ 26.46 | Finance - Banks - Private Sector |
| Krishna Institute of Medical Sciences Ltd. | 1.79% | ₹ 24.12 | Hospitals & Medical Services |
| The Federal Bank Ltd. | 1.79% | ₹ 24.06 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.78% | ₹ 23.90 | Chemicals - Speciality |
| SAREGAMA India Ltd. | 1.59% | ₹ 21.33 | Entertainment & Media |
| Gabriel India Ltd. | 1.56% | ₹ 20.94 | Auto Ancl - Shock Absorber |
| PB Fintech Ltd. | 1.53% | ₹ 20.52 | Financial Technologies (Fintech) |
| MTAR technologies Ltd. | 1.51% | ₹ 20.24 | Aerospace & Defense |
| Data Patterns (India) Ltd. | 1.49% | ₹ 20.07 | Aerospace & Defense |
| Sagility Ltd. | 1.48% | ₹ 19.95 | IT Enabled Services |
| Lenskart Solutions Ltd. | 1.48% | ₹ 19.87 | Lenses/Optical Care |
| UNO Minda Ltd. | 1.39% | ₹ 18.69 | Auto Ancl - Electrical |
| Ethos Ltd. | 1.35% | ₹ 18.11 | Watches |
| Urban Company Ltd. | 1.19% | ₹ 16.02 | Services - Others |
| Neogen Chemicals Ltd. | 1.12% | ₹ 15.08 | Chemicals - Speciality |
| Kfin Technologies Ltd. | 1.11% | ₹ 14.97 | Finance & Investments |
| Dixon Technologies (India) Ltd. | 1.10% | ₹ 14.76 | Consumer Electronics |
| Fractal Analytics Ltd. | 1.08% | ₹ 14.57 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.06% | ₹ 14.30 | Chemicals - Others |
| Swiggy Ltd. | 1.00% | ₹ 13.51 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.00% | ₹ 13.44 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.99% | ₹ 13.26 | E-Commerce/E-Retail |
| Shadowfax Technologies Ltd. | 0.98% | ₹ 13.14 | Logistics - Warehousing/Supply Chain/Others |
| Gokaldas Exports Ltd. | 0.88% | ₹ 11.77 | Textiles - Readymade Apparels |
| Capillary Technologies India Ltd. | 0.78% | ₹ 10.42 | IT Consulting & Software |
| SKY Gold & Diamonds Ltd. | 0.76% | ₹ 10.19 | Gems, Jewellery & Precious Metals |
| Home First Finance Company India Ltd. | 0.73% | ₹ 9.87 | Finance - Housing |
| Shiprocket Ltd. | 0.63% | ₹ 8.49 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.58% | ₹ 7.83 | Auto - 2 & 3 Wheelers |
| Inox India Ltd. | 0.49% | ₹ 6.58 | Engineering - General |
| Meesho Ltd. | 0.33% | ₹ 4.49 | E-Commerce/E-Retail |
| KSB Ltd. | 0.29% | ₹ 3.91 | Pumps |
| Net Receivable / Payable | 0.16% | ₹ 1.95 | Others |
| 91 Day Treasury Bills | 0.05% | ₹ 0.63 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.03% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.98% | 9.97% | 6.66% | 18.22% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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. However, there is no ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Innovation & Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Innovation & Opportunities Fund - Direct Plan Growth is ₹16.54 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Innovation & Opportunities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Innovation & Opportunities Fund - Direct Plan Growth is ₹1,344.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Innovation & Opportunities Fund - Direct Plan Growth?
Union Innovation & Opportunities Fund - Direct Plan Growth has delivered returns of 9.97% (1 Year), 18.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Innovation & Opportunities Fund - Direct Plan Growth?
Union Innovation & Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Innovation & Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Innovation & Opportunities Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
