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Fund Overview of Union Innovation & Opportunities Fund Direct - Growth
-
₹1,015.1 CrAUM
-
₹15.05NAV
-
0.70%Expense Ratio
As on Wed Nov 19, 2025
Returns of Union Innovation & Opportunities Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.87% | NA | NA |
| 6 Months | 27.50% | NA | NA |
| 1 Year | 2.64% | 2.64% | NA |
| 2 Years | 52.27% | 23.40% | NA |
As on Wed Nov 19, 2025
Asset Allocation
equities
97.45%debt instruments
0.05%other assets or cash equivalents
2.50%Large Cap: 20.83%
Mid Cap: 37.80%
Small Cap: 41.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Launched on 06 Sep 2023, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of Innovative Companies. It manages assets worth ₹1,015.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹11.79 and ₹15.50. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Innovation & Opportunities Fund Direct - Growth
The portfolio allocation consists of 97.45% in equities, 0.05% in debt instruments, 2.50% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of 2.64% in the last year, a total return since inception of 21.96%.
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -1.00% | 0.59% | 12.35% | 24.60% | 22.85% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.12% | 0.24% | 10.81% | 22.83% | 20.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund Regular - Growth
|
₹1,015 | -1.22% | 1.68% | 9.89% | 5.66% | - |
|
Union Innovation & Opportunities Fund Direct - Idcw
|
₹1,015 | -1.05% | 2.10% | 10.74% | 7.27% | - |
|
Union Innovation & Opportunities Fund Regular - Idcw
|
₹1,015 | -1.22% | 1.68% | 9.89% | 5.66% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.17 | 22.83% | 20.99% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.38 | 24.60% | 22.85% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 5.80% | ₹61.96 Cr |
| Zomato Ltd | Technology | 5.80% | ₹61.96 Cr |
| Zomato Ltd | Technology | 5.35% | ₹60.48 Cr |
| Zomato Ltd | Technology | 5.35% | ₹60.48 Cr |
| Ge T&d India Ltd | Industrials | 4.74% | ₹50.60 Cr |
| Ge T&d India Ltd | Industrials | 4.74% | ₹50.60 Cr |
| Zomato Ltd | Technology | 4.92% | ₹49.94 Cr |
| Repo | Unspecified | 4.50% | ₹48.10 Cr |
| Repo | Unspecified | 4.50% | ₹48.10 Cr |
| Ge T&d India Ltd | Industrials | 4.59% | ₹46.61 Cr |
| Ge T&d India Ltd | Industrials | 3.97% | ₹44.87 Cr |
| Ge T&d India Ltd | Industrials | 3.97% | ₹44.87 Cr |
| Info Edge (india) Ltd | Technology | 3.60% | ₹40.66 Cr |
| Info Edge (india) Ltd | Technology | 3.60% | ₹40.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹38.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹38.88 Cr |
| Info Edge (india) Ltd | Technology | 3.62% | ₹38.63 Cr |
| Info Edge (india) Ltd | Technology | 3.62% | ₹38.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.57% | ₹38.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.57% | ₹38.10 Cr |
| Info Edge (india) Ltd | Technology | 3.72% | ₹37.73 Cr |
| Affle (india) Ltd | Industrials | 3.58% | ₹36.33 Cr |
| Affle (india) Ltd | Industrials | 3.38% | ₹36.14 Cr |
| Affle (india) Ltd | Industrials | 3.38% | ₹36.14 Cr |
| Ami Organics Ltd | Healthcare | 3.18% | ₹36.00 Cr |
| Ami Organics Ltd | Healthcare | 3.18% | ₹36.00 Cr |
| Affle (india) Ltd | Industrials | 3.17% | ₹35.82 Cr |
| Affle (india) Ltd | Industrials | 3.17% | ₹35.82 Cr |
| Repo | Unspecified | 3.11% | ₹35.15 Cr |
| Repo | Unspecified | 3.11% | ₹35.15 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹34.25 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹34.25 Cr |
| The Federal Bank Ltd | Financial | 3.03% | ₹34.22 Cr |
| The Federal Bank Ltd | Financial | 3.03% | ₹34.22 Cr |
| Suzlon Energy Ltd | Industrials | 3.29% | ₹33.36 Cr |
| Pb Fintech Ltd | Financial | 2.91% | ₹32.95 Cr |
| Pb Fintech Ltd | Financial | 2.91% | ₹32.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.88% | ₹32.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.88% | ₹32.57 Cr |
| Ami Organics Ltd | Healthcare | 3.18% | ₹32.24 Cr |
| Repo | Unspecified | 3.17% | ₹32.17 Cr |
| Ami Organics Ltd | Healthcare | 3.00% | ₹32.00 Cr |
| Ami Organics Ltd | Healthcare | 3.00% | ₹32.00 Cr |
| Pb Fintech Ltd | Financial | 2.94% | ₹31.41 Cr |
| Pb Fintech Ltd | Financial | 2.94% | ₹31.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹31.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.86% | ₹30.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.86% | ₹30.52 Cr |
| Pb Fintech Ltd | Financial | 2.92% | ₹29.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹29.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹29.47 Cr |
| Jio Financial Services Limited | Financial | 2.61% | ₹29.46 Cr |
| Jio Financial Services Limited | Financial | 2.61% | ₹29.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.59% | ₹29.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.59% | ₹29.29 Cr |
| The Federal Bank Ltd | Financial | 2.88% | ₹29.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.69% | ₹28.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.69% | ₹28.73 Cr |
| Phoenix Mills Ltd | Real Estate | 2.47% | ₹27.93 Cr |
| Phoenix Mills Ltd | Real Estate | 2.47% | ₹27.93 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹27.90 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹27.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.72% | ₹27.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.71% | ₹27.53 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹27.35 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹27.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹27.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹27.33 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.64% | ₹26.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.51% | ₹26.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.51% | ₹26.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.59% | ₹26.31 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹26.26 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹26.26 Cr |
| Jio Financial Services Limited | Financial | 2.56% | ₹26.01 Cr |
| Kaynes Technology India Ltd | Technology | 2.42% | ₹25.84 Cr |
| Kaynes Technology India Ltd | Technology | 2.42% | ₹25.84 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.28% | ₹25.74 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.28% | ₹25.74 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.27% | ₹25.69 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.27% | ₹25.69 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.27% | ₹25.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.27% | ₹25.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.51% | ₹25.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.25% | ₹25.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.25% | ₹25.41 Cr |
| Bharat Electronics Ltd | Industrials | 2.48% | ₹25.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.34% | ₹24.99 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.34% | ₹24.99 Cr |
| Suzlon Energy Ltd | Industrials | 2.30% | ₹24.58 Cr |
| Suzlon Energy Ltd | Industrials | 2.30% | ₹24.58 Cr |
| Kaynes Technology India Ltd | Technology | 2.17% | ₹24.57 Cr |
| Kaynes Technology India Ltd | Technology | 2.17% | ₹24.57 Cr |
| Home First Finance Company India Ltd | Financial | 2.29% | ₹24.45 Cr |
| Home First Finance Company India Ltd | Financial | 2.29% | ₹24.45 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.28% | ₹24.40 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.28% | ₹24.40 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.28% | ₹24.38 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.28% | ₹24.38 Cr |
| Home First Finance Company India Ltd | Financial | 2.12% | ₹24.03 Cr |
| Home First Finance Company India Ltd | Financial | 2.12% | ₹24.03 Cr |
| Phoenix Mills Ltd | Real Estate | 2.21% | ₹23.64 Cr |
| Phoenix Mills Ltd | Real Estate | 2.21% | ₹23.64 Cr |
| Delhivery Ltd | Industrials | 2.08% | ₹23.54 Cr |
| Delhivery Ltd | Industrials | 2.08% | ₹23.54 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.08% | ₹23.51 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.08% | ₹23.51 Cr |
| Jio Financial Services Limited | Financial | 2.17% | ₹23.16 Cr |
| Jio Financial Services Limited | Financial | 2.17% | ₹23.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.27% | ₹23.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.03% | ₹22.95 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.03% | ₹22.95 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.01% | ₹22.68 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.01% | ₹22.68 Cr |
| Kaynes Technology India Ltd | Technology | 2.23% | ₹22.61 Cr |
| Home First Finance Company India Ltd | Financial | 2.19% | ₹22.27 Cr |
| Kfin Technologies Ltd | Financial | 1.95% | ₹22.06 Cr |
| Kfin Technologies Ltd | Financial | 1.95% | ₹22.06 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.06% | ₹21.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.06% | ₹21.97 Cr |
| Kfin Technologies Ltd | Financial | 2.14% | ₹21.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹21.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹21.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.88% | ₹21.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.88% | ₹21.26 Cr |
| Kfin Technologies Ltd | Financial | 1.98% | ₹21.13 Cr |
| Kfin Technologies Ltd | Financial | 1.98% | ₹21.13 Cr |
| Phoenix Mills Ltd | Real Estate | 2.08% | ₹21.10 Cr |
| Delhivery Ltd | Industrials | 1.97% | ₹21.09 Cr |
| Delhivery Ltd | Industrials | 1.97% | ₹21.09 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.97% | ₹21.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.97% | ₹21.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.85% | ₹20.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.85% | ₹20.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.04% | ₹20.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹20.62 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.03% | ₹20.62 Cr |
| Swiggy Ltd. | Technology | 1.92% | ₹20.46 Cr |
| Swiggy Ltd. | Technology | 1.92% | ₹20.46 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.01% | ₹20.41 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.97% | ₹20.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹19.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹19.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.69% | ₹19.11 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.69% | ₹19.11 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.88% | ₹19.06 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.68% | ₹18.97 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.68% | ₹18.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹18.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹18.32 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.71% | ₹18.24 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.71% | ₹18.24 Cr |
| Ethos Ltd | Consumer Discretionary | 1.60% | ₹18.14 Cr |
| Ethos Ltd | Consumer Discretionary | 1.60% | ₹18.14 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.67% | ₹17.85 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.67% | ₹17.85 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.72 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.72 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.65% | ₹17.62 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.65% | ₹17.62 Cr |
| Ethos Ltd | Consumer Discretionary | 1.70% | ₹17.21 Cr |
| L&t Technology Services Ltd | Technology | 1.68% | ₹17.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹17.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹17.00 Cr |
| Delhivery Ltd | Industrials | 1.67% | ₹16.95 Cr |
| Suzlon Energy Ltd | Industrials | 1.49% | ₹16.88 Cr |
| Suzlon Energy Ltd | Industrials | 1.49% | ₹16.88 Cr |
| C.e. Info Systems Ltd | Technology | 1.43% | ₹16.16 Cr |
| C.e. Info Systems Ltd | Technology | 1.43% | ₹16.16 Cr |
| C.e. Info Systems Ltd | Technology | 1.58% | ₹16.01 Cr |
| Ethos Ltd | Consumer Discretionary | 1.48% | ₹15.80 Cr |
| Ethos Ltd | Consumer Discretionary | 1.48% | ₹15.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.54% | ₹15.61 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.51% | ₹15.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.40% | ₹14.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.40% | ₹14.93 Cr |
| C.e. Info Systems Ltd | Technology | 1.37% | ₹14.65 Cr |
| C.e. Info Systems Ltd | Technology | 1.37% | ₹14.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.43% | ₹14.50 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹14.49 Cr |
| Urban Company Ltd. | 1.35% | ₹14.40 Cr | |
| Urban Company Ltd. | 1.35% | ₹14.40 Cr | |
| Abbott India Ltd | Healthcare | 1.40% | ₹14.18 Cr |
| Urban Company Ltd. | 1.20% | ₹13.57 Cr | |
| Urban Company Ltd. | 1.20% | ₹13.57 Cr | |
| Abbott India Ltd | Healthcare | 1.15% | ₹13.00 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹13.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹12.74 Cr |
| Kpit Technologies Ltd | Technology | 1.24% | ₹12.58 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹12.07 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹12.07 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹11.96 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹11.96 Cr |
| Tata Communications Ltd | Technology | 1.01% | ₹11.46 Cr |
| Tata Communications Ltd | Technology | 1.01% | ₹11.46 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹11.40 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹11.40 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹11.39 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹11.39 Cr |
| Kpit Technologies Ltd | Technology | 1.05% | ₹11.26 Cr |
| Kpit Technologies Ltd | Technology | 1.05% | ₹11.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹11.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹11.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.97% | ₹10.96 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.97% | ₹10.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹10.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹10.92 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.08% | ₹10.92 Cr |
| Netweb Technologies India Ltd. | Technology | 0.92% | ₹10.38 Cr |
| Netweb Technologies India Ltd. | Technology | 0.92% | ₹10.38 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹10.30 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.97% | ₹9.83 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹9.51 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹9.51 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.83% | ₹8.82 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.83% | ₹8.82 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.81% | ₹8.66 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.81% | ₹8.66 Cr |
| Neogen Chemicals Ltd | Materials | 0.76% | ₹8.59 Cr |
| Neogen Chemicals Ltd | Materials | 0.76% | ₹8.59 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.76% | ₹8.55 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.76% | ₹8.55 Cr |
| Neogen Chemicals Ltd | Materials | 0.81% | ₹8.20 Cr |
| Data Patterns (india) Ltd | Industrials | 0.70% | ₹7.91 Cr |
| Data Patterns (india) Ltd | Industrials | 0.70% | ₹7.91 Cr |
| Neogen Chemicals Ltd | Materials | 0.74% | ₹7.90 Cr |
| Neogen Chemicals Ltd | Materials | 0.74% | ₹7.90 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹7.38 Cr |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹7.30 Cr |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹7.30 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.70% | ₹7.10 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.68% | ₹6.95 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹6.91 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.61% | ₹6.85 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.61% | ₹6.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.64% | ₹6.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.57% | ₹6.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.57% | ₹6.09 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.55% | ₹5.89 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.55% | ₹5.89 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.60 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.60 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.27 Cr |
| Net Payables | Unspecified | -0.22% | ₹-2.04 Cr |
| Net Payables | Unspecified | -0.25% | ₹-2.35 Cr |
| Net Payables | Unspecified | -0.25% | ₹-2.35 Cr |
| Net Payables | Unspecified | -0.61% | ₹-6.79 Cr |
| Net Payables | Unspecified | -0.61% | ₹-6.79 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.38 | 24.60% | 22.85% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.17 | 22.83% | 20.99% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Innovation & Opportunities Fund Direct - Growth
What is the current AUM of Union Innovation & Opportunities Fund Direct - Growth?
As of Thu Jul 31, 2025, Union Innovation & Opportunities Fund Direct - Growth manages assets worth ₹1,015.1 crore
How has Union Innovation & Opportunities Fund Direct - Growth performed recently?
- 3 Months: 5.87%
- 6 Months: 27.50%
What is the long-term performance of Union Innovation & Opportunities Fund Direct - Growth?
- Since Inception: 21.96%
What is the portfolio composition of Union Innovation & Opportunities Fund Direct - Growth?
Equity: 97.45%, Debt: 0.05%, Others: 2.50%.
Who manages Union Innovation & Opportunities Fund Direct - Growth?
Union Innovation & Opportunities Fund Direct - Growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Innovation & Opportunities Fund Direct - Growth?
Large Cap: 20.83%, Mid Cap: 37.80%, Small Cap: 41.37%.
Which are the top companies Union Innovation & Opportunities Fund Direct - Growth has invested in?
- Zomato Ltd – 5.80% of the fund's portfolio
- Zomato Ltd – 5.80% of the fund's portfolio
- Zomato Ltd – 5.35% of the fund's portfolio
- Zomato Ltd – 5.35% of the fund's portfolio
- GE T&D India Ltd – 4.74% of the fund's portfolio
Which are the major sectors Union Innovation & Opportunities Fund Direct - Growth focuses on?
- Consumer Discretionary – 135.34% of the fund's portfolio
- Industrials – 118.88% of the fund's portfolio
- Technology – 90.18% of the fund's portfolio
- Financial – 62.19% of the fund's portfolio
- Healthcare – 43.49% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
