Union Innovation & Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 15.28 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Innovation & Opportunities Fund - Direct Plan - Growth Option 0.53% 0.46% 0.66% -0.84% 7.38% 3.87%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.65% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSectorWeight %
Eternal Ltd.Retailing5.80%
GE Vernova T&D India Ltd.Electrical Equipment4.74%
Info Edge (India) Ltd.Retailing3.62%
TVS Motor Company Ltd.Automobiles3.57%
AFFLE 3I Ltd.IT - Services3.38%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology3.00%
PB Fintech Ltd.Financial Technology (Fintech)2.94%
FSN E-Commerce Ventures Ltd.Retailing2.86%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.76%
UNO Minda Ltd.Auto Components2.69%
The Federal Bank Ltd.Banks2.61%
Dixon Technologies (India) Ltd.Consumer Durables2.51%
One 97 Communications Ltd.Financial Technology (Fintech)2.46%
Kaynes Technology India Ltd.Industrial Manufacturing2.42%
Krishna Institute of Medical Sciences Ltd.Healthcare Services2.34%
Suzlon Energy Ltd.Electrical Equipment2.30%
Home First Finance Company India Ltd.Finance2.29%
S.J.S. Enterprises Ltd.Auto Components2.28%
Awfis Space Solutions Ltd.Commercial Services & Supplies2.28%
The Phoenix Mills Ltd.Realty2.21%
Jio Financial Services Ltd.Finance2.17%
JSW Energy Ltd.Power2.06%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components2.03%
Kfin Technologies Ltd.Capital Markets1.98%
Delhivery Ltd.Transport Services1.97%
Amber Enterprises India Ltd.Consumer Durables1.97%
Swiggy Ltd.Retailing1.92%
Bharat Electronics Ltd.Aerospace & Defense1.72%
Inventurus Knowledge Solutions Ltd.IT - Services1.71%
CarTrade Tech Ltd.Retailing1.67%
Gabriel India Ltd.Auto Components1.66%
Ather Energy Ltd.Automobiles1.65%
Ethos Ltd.Consumer Durables1.48%
Jubilant Foodworks Ltd.Leisure Services1.40%
C.E.Info Systems Ltd.IT - Software1.37%
Urban Company Ltd.Retailing1.35%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.13%
L&T Technology Services Ltd.IT - Services1.07%
KPIT Technologies Ltd.IT - Software1.05%
Max Healthcare Institute Ltd.Healthcare Services1.02%
SAREGAMA India Ltd.Entertainment0.83%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.81%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.74%
Netweb Technologies India Ltd.IT - Services0.68%
Trent Ltd.Retailing0.57%
Gokaldas Exports Ltd.Textiles & Apparels0.55%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.03%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.04%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Innovation & Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.28
17 October, 202515.21
16 October, 202515.26
15 October, 202515.22
14 October, 202515.08
13 October, 202515.18
10 October, 202515.16
9 October, 202515.13
8 October, 202515.10
7 October, 202515.21
6 October, 202515.15
3 October, 202514.98
1 October, 202514.87
30 September, 202514.67
29 September, 202514.70
26 September, 202514.70
25 September, 202515.00
24 September, 202515.14
23 September, 202515.24
22 September, 202515.33
19 September, 202515.41
18 September, 202515.33
17 September, 202515.31
16 September, 202515.16
15 September, 202515.04
12 September, 202514.95
11 September, 202515.00
10 September, 202514.99
9 September, 202515.00
8 September, 202514.95

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 15.28 as on 20 October, 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 0.53% as on 20 October, 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 3.87% as on 20 October, 2025.