Union Innovation & Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 15.00 ↑ 0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Innovation & Opportunities Fund - Direct Plan - Growth Option -1.32% 0.07% 0.07% -0.53% 4.24% 7.99%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal Ltd.ETERNAL (INE758T01015)Retailing5.80%1903505+5.60%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment4.74%170915-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.62%295023-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.57%110801-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services3.38%185544-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.00%242864-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.94%184576-13.17%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.86%1313452-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.76%397667-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.69%221222-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.61%1446255-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.51%16401-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.46%233673+8.35%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing2.42%36641-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.34%356916-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment2.30%4464917-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance2.29%201039-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components2.28%168010-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies2.28%427864-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.21%152005+6.90%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.17%790050-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.06%413899-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components2.03%16779+7.29%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.98%200867-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.97%468587-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.97%26031-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.92%483706-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.72%453607-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services1.71%125481-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.67%72835-21.96%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.66%150000-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.65%311558-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.48%62359-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.40%241776-
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)IT - Software1.37%88846-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.35%860398-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.13%4122-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.07%27679-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.05%102546-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.02%97992-
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.83%188000-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.81%98494-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.74%52620-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.68%20000-
Trent Ltd.TRENT (INE849A01020)Retailing0.57%13019-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.55%81751-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.03%3864-

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
14 November, 202515.00
13 November, 202514.99
12 November, 202515.13
11 November, 202515.10
10 November, 202515.04
7 November, 202514.99
6 November, 202514.99
4 November, 202515.28
3 November, 202515.37
31 October, 202515.27
30 October, 202515.38
29 October, 202515.38
28 October, 202515.39
27 October, 202515.29
24 October, 202515.16
23 October, 202515.22
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

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 15.00 as on 14 November, 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 -1.32% as on 14 November, 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 7.99% as on 14 November, 2025.