Union Innovation & Opportunities Fund Regular IDCW | Union Innovation & Opportunities Fund NAV Today [14.79], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

16.27% ↑

NAV (₹) on 19 Jun 2026

14.79

1 Day NAV Change

0.82%

Risk Level

Very High Risk

Rating

Union Innovation & Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 16 Aug 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Aug 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,142.04 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.18%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,142.04 Cr

Equity

481.91%

Debt

1.3%

Money Market & Cash

15.79%

Other Assets & Liabilities

1.28%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.57%
E-Commerce/E-Retail	8.18%
Financial Technologies (Fintech)	5.58%
Electric Equipment - General	4.80%
Treps/Reverse Repo	4.51%
Aerospace & Defense	4.20%
IT Consulting & Software	4.20%
Entertainment & Media	3.97%
IT Enabled Services	3.81%
Power - Transmission/Equipment	3.69%
Finance - Banks - Private Sector	3.62%
Power - Generation/Distribution	3.07%
Auto Ancl - Susp. & Braking - Others	2.95%
Auto Ancl - Batteries	2.90%
Auto Ancl - Others	2.68%
Hospitals & Medical Services	2.64%
Realty	2.57%
Logistics - Warehousing/Supply Chain/Others	2.47%
Domestic Appliances	2.40%
Internet & Catalogue Retail	2.16%
Chemicals - Speciality	2.07%
Personal Care	2.07%
Forgings	2.01%
Electronics - Equipment/Components	1.87%
Non-Banking Financial Company (NBFC)	1.54%
Auto Ancl - Shock Absorber	1.44%
Watches	1.30%
Finance & Investments	1.16%
Auto - 2 & 3 Wheelers	1.11%
Chemicals - Others	1.03%
Services - Others	1.01%
Lenses/Optical Care	0.83%
Finance - Housing	0.79%
Textiles - Readymade Apparels	0.64%
Net Receivables/(Payables)	0.52%
Auto Ancl - Electrical	0.46%
Investment Company	0.44%
Consumer Electronics	0.36%
Engineering - Heavy	0.34%
Others - Not Mentioned	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Ltd.	4.56%	₹ 52.13	E-Commerce/E-Retail
TREPS	4.51%	₹ 51.52	Others
Acutaas Chemicals Ltd.	3.77%	₹ 43.03	Pharmaceuticals
GE Vernova T&D India Ltd.	3.69%	₹ 42.19	Power - Transmission/Equipment
One 97 Communications Ltd.	3.68%	₹ 42.08	Financial Technologies (Fintech)
The Federal Bank Ltd.	3.62%	₹ 41.28	Finance - Banks - Private Sector
CG Power and Industrial Solutions Ltd.	3.49%	₹ 39.83	Electric Equipment - General
JSW Energy Ltd.	3.07%	₹ 35.11	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Ltd.	2.95%	₹ 33.64	Auto Ancl - Susp. & Braking - Others
Ather Energy Ltd.	2.90%	₹ 33.11	Auto Ancl - Batteries
Sai Life Sciences Ltd.	2.71%	₹ 30.98	Pharmaceuticals
S.J.S. Enterprises Ltd.	2.68%	₹ 30.65	Auto Ancl - Others
Krishna Institute of Medical Sciences Ltd.	2.64%	₹ 30.14	Hospitals & Medical Services
AFFLE 3I Ltd.	2.64%	₹ 30.19	Entertainment & Media
The Phoenix Mills Ltd.	2.57%	₹ 29.40	Realty
Delhivery Ltd.	2.47%	₹ 28.17	Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Ltd.	2.40%	₹ 27.41	Domestic Appliances
Bharat Electronics Ltd.	2.35%	₹ 26.86	Aerospace & Defense
Inventurus Knowledge Solutions Ltd.	2.29%	₹ 26.16	IT Enabled Services
Info Edge (India) Ltd.	2.16%	₹ 24.72	Internet & Catalogue Retail
Abbott India Ltd.	2.09%	₹ 23.86	Pharmaceuticals
Honasa Consumer Ltd.	2.07%	₹ 23.59	Personal Care
Sona Blw Precision Forgings Ltd.	2.01%	₹ 22.97	Forgings
PB Fintech Ltd.	1.90%	₹ 21.74	Financial Technologies (Fintech)
Syrma SGS Technology Ltd.	1.87%	₹ 21.34	Electronics - Equipment/Components
Data Patterns (India) Ltd.	1.85%	₹ 21.10	Aerospace & Defense
Billionbrains Garage Ventures Ltd.	1.72%	₹ 19.69	IT Consulting & Software
Shriram Finance Ltd.	1.54%	₹ 17.64	Non-Banking Financial Company (NBFC)
Sagility Ltd.	1.52%	₹ 17.40	IT Enabled Services
Gabriel India Ltd.	1.44%	₹ 16.50	Auto Ancl - Shock Absorber
FSN E-Commerce Ventures Ltd.	1.40%	₹ 15.97	E-Commerce/E-Retail
Fractal Analytics Ltd.	1.34%	₹ 15.27	IT Consulting & Software
SAREGAMA India Ltd.	1.33%	₹ 15.17	Entertainment & Media
Schneider Electric Infrastructure Ltd.	1.31%	₹ 14.97	Electric Equipment - General
Ethos Ltd.	1.30%	₹ 14.88	Watches
CarTrade Tech Ltd.	1.20%	₹ 13.72	E-Commerce/E-Retail
Kfin Technologies Ltd.	1.16%	₹ 13.24	Finance & Investments
Neogen Chemicals Ltd.	1.11%	₹ 12.73	Chemicals - Speciality
TVS Motor Company Ltd.	1.07%	₹ 12.25	Auto - 2 & 3 Wheelers
Navin Fluorine International Ltd.	1.03%	₹ 11.75	Chemicals - Others
Urban Company Ltd.	1.01%	₹ 11.51	Services - Others
Aether Industries Ltd.	0.96%	₹ 10.98	Chemicals - Speciality
Capillary Technologies India Ltd.	0.95%	₹ 10.80	IT Consulting & Software
Lenskart Solutions Ltd.	0.83%	₹ 9.51	Lenses/Optical Care
Home First Finance Company India Ltd.	0.79%	₹ 9.03	Finance - Housing
Swiggy Ltd.	0.67%	₹ 7.71	E-Commerce/E-Retail
Gokaldas Exports Ltd.	0.64%	₹ 7.31	Textiles - Readymade Apparels
Net Receivable / Payable	0.52%	₹ 5.45	Others
UNO Minda Ltd.	0.46%	₹ 5.23	Auto Ancl - Electrical
Jio Financial Services Ltd.	0.44%	₹ 5.01	Investment Company
Dixon Technologies (India) Ltd.	0.36%	₹ 4.13	Consumer Electronics
Meesho Ltd.	0.35%	₹ 4	E-Commerce/E-Retail
Jyoti CNC Automation Ltd.	0.34%	₹ 3.86	Engineering - Heavy
C.E.Info Systems Ltd.	0.19%	₹ 2.17	IT Consulting & Software
364 Day Treasury Bills	0.04%	₹ 0.48	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.04%	₹ 0.46	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.07%	10.46%	7.83%	-
Category returns	1.68%	6.17%	6.53%	22.14%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	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 Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	Very High

FAQs

What is the current NAV of Union Innovation & Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Innovation & Opportunities Fund Regular IDCW is ₹14.79 as of 19 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Union Innovation & Opportunities Fund Regular IDCW is ₹1,142.04 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 Regular IDCW?

Union Innovation & Opportunities Fund Regular IDCW has delivered returns of 10.46% (1 Year), 0.00% (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 Regular IDCW?

Union Innovation & Opportunities Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Union Innovation & Opportunities Fund Regular IDCW 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.

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