Union Innovation & Opportunities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.48 ↓ -2.03%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Innovation & Opportunities Fund - Direct Plan - Growth Option -8.67% -2.03% -4.73% -9.29% -11.43% -0.15%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Equity

NameSymbol / ISINSectorWeight %
Eternal Ltd.ETERNAL (INE758T01015)Retailing5.35%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.97%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.60%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.44%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.18%
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services3.17%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.03%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.03%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.91%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.88%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.61%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.59%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.47%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.42%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.42%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.28%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services2.27%
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies2.27%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.25%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing2.17%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance2.12%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.08%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components2.08%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.03%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles2.01%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.95%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.88%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.85%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.71%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.69%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.68%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.60%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.50%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.49%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)IT - Software1.43%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.20%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.15%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.06%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.01%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.01%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.99%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.97%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.92%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.84%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.76%
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.76%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.70%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.61%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.02%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.04%
364 Day Treasury BillsSovereign0.05%
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

DateNAV
23 January, 202613.48
22 January, 202613.76
21 January, 202613.66
20 January, 202613.71
19 January, 202614.08
16 January, 202614.15
14 January, 202614.23
13 January, 202614.27
12 January, 202614.20
9 January, 202614.31
8 January, 202614.50
7 January, 202614.77
6 January, 202614.76
5 January, 202614.86
2 January, 202614.86
1 January, 202614.76
31 December, 202514.70
30 December, 202514.60
29 December, 202514.62
26 December, 202514.72
24 December, 202514.81
23 December, 202514.86
22 December, 202514.82
19 December, 202514.74
18 December, 202514.50
17 December, 202514.49
16 December, 202514.62
15 December, 202514.77
12 December, 202514.70
11 December, 202514.59

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 13.48 as on 23 January, 2026.
  • 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 -8.67% as on 23 January, 2026.
  • 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 -0.15% as on 23 January, 2026.