- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.72 ↓ -0.61%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | -3.16% | -0.61% | -0.14% | -1.93% | 0.14% | -2.77% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.41% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.35% | 1903505 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.97% | 147725 | -13.57% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.60% | 295023 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.44% | 110801 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.18% | 208364 | -14.21% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 3.17% | 185544 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.03% | 262841 | +12.48% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.03% | 1446255 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.91% | 184576 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.88% | 1313452 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.61% | 960121 | +21.53% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.59% | 397667 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.47% | 166006 | +9.21% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.42% | 667161 | +37.93% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.42% | 221222 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.28% | 356916 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.27% | 156102 | +24.40% |
| Awfis Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 2.27% | 427864 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.25% | 16401 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.17% | 36641 | - |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 2.12% | 201039 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.08% | 505122 | +7.80% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.08% | 145610 | -13.33% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.03% | 435164 | +5.14% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.01% | 327705 | +5.18% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.95% | 200867 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.88% | 17110 | +1.97% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.85% | 26031 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.71% | 453607 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.69% | 150000 | - |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.68% | 62835 | -13.73% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.60% | 62489 | +0.21% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.50% | 284409 | +17.63% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.49% | 2846917 | -36.24% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | IT - Software | 1.43% | 88846 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.20% | 860398 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.15% | 4484 | +8.78% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.06% | 102546 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.01% | 61111 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.01% | 27679 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% | 97992 | - |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.97% | 119396 | - |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.92% | 25703 | +28.52% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.84% | 110102 | - |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.76% | 59519 | +13.11% |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.76% | 188000 | - |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.70% | 28828 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.61% | 81751 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.02% | 3864 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.04% |
| 364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Union Innovation & Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 14.72 |
| 24 December, 2025 | 14.81 |
| 23 December, 2025 | 14.86 |
| 22 December, 2025 | 14.82 |
| 19 December, 2025 | 14.74 |
| 18 December, 2025 | 14.50 |
| 17 December, 2025 | 14.49 |
| 16 December, 2025 | 14.62 |
| 15 December, 2025 | 14.77 |
| 12 December, 2025 | 14.70 |
| 11 December, 2025 | 14.59 |
| 10 December, 2025 | 14.45 |
| 9 December, 2025 | 14.57 |
| 8 December, 2025 | 14.44 |
| 5 December, 2025 | 14.69 |
| 4 December, 2025 | 14.73 |
| 3 December, 2025 | 14.81 |
| 2 December, 2025 | 14.90 |
| 1 December, 2025 | 14.97 |
| 28 November, 2025 | 14.92 |
| 27 November, 2025 | 14.94 |
| 26 November, 2025 | 15.01 |
| 25 November, 2025 | 14.82 |
| 24 November, 2025 | 14.84 |
| 21 November, 2025 | 14.84 |
| 20 November, 2025 | 15.05 |
| 19 November, 2025 | 15.05 |
| 18 November, 2025 | 14.98 |
| 17 November, 2025 | 15.10 |
| 14 November, 2025 | 15.00 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The latest NAV of Union Innovation & Opportunities Fund - Direct Plan - Growth Option is 14.72 as on 26 December, 2025.
What are YTD (year to date) returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are -3.16% as on 26 December, 2025.
What are 1 year returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The 1 year returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are -2.77% as on 26 December, 2025.
