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Union Innovation & Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Union Mutual Fund
  • NAV
    : ₹ 15.21 0.4%
    (as on 07th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1031.97 Cr
(0.2% of Investment in Category)
 Expense Ratio
: 0.71%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.8% investment in domestic equities of which , 14.98% is in Mid Cap stocks, 18.57% in Small Cap stocks.The fund has 0.06% investment in Debt, of which 0.06% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • SIP Calculator
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10306.10 3.06% - 1.79% 15/227
1 Month 05-Sep-25 10188.30 1.88% - 1.29% 80/226
3 Month 04-Jul-25 10654.00 6.54% - 0.28% 14/216
6 Month 04-Apr-25 12337.10 23.37% - 14.39% 22/212
YTD 01-Jan-25 9967.10 -0.33% - 3.37% 127/201
1 Year 04-Oct-24 10499.00 4.99% 4.96% 0.23% 43/182
2 Year 06-Oct-23 15210.80 52.11% 23.30% 20.18% 38/140
Since Inception 06-Sep-23 15150.00 51.50% 22.05% 13.74% 29/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 13128.79 9.41 % 17.82 %
2 Year 06-Oct-23 24000 29060.98 21.09 % 19.56 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%
No of Stocks : 48 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 14.98% | Small Cap Investments : 18.57% | Other : 63.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 565.9 5.48% 0.56% 5.71% (Dec 2024) 3.1% (May 2025) 18.03 L 1.80 L
GE T&D India Ltd. Heavy electrical equipment 475 4.60% 0.01% 4.6% (Aug 2025) 0% (Sep 2024) 1.71 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 400.7 3.88% 0.16% 5.44% (Nov 2024) 3.72% (Jul 2025) 2.95 L 24.00 k
PB Fintech Ltd. Financial technology (fintech) 376.4 3.65% 0.73% 3.65% (Aug 2025) 2.12% (Sep 2024) 2.13 L 49.22 k
TVS Motor Company Ltd. 2/3 wheelers 363.1 3.52% 0.46% 3.52% (Aug 2025) 1.58% (Dec 2024) 1.11 L 0.00
Affle India Ltd. It enabled services 353.9 3.43% -0.15% 3.71% (Jun 2025) 1.75% (Sep 2024) 1.86 L 0.00
Ami Organics Ltd. Pharmaceuticals 341.5 3.31% 0.13% 3.49% (Feb 2025) 2.33% (Sep 2024) 2.43 L 0.00
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 302.3 2.93% 0.22% 2.93% (Aug 2025) 1.52% (Dec 2024) 13.13 L 0.00
UNO Minda Ltd. Auto components & equipments 282.9 2.74% 0.47% 2.74% (Aug 2025) 1.03% (Sep 2024) 2.21 L 0.00
Federal Bank Ltd. Private sector bank 277.3 2.69% -0.19% 3.26% (Mar 2025) 0% (Sep 2024) 14.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.06% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.24%
Net Receivables Net Receivables -0.06%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 4.30 26.13 88.67 48.20 38.23
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 3.84 11.33 38.07 29.32 19.58
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 7.36 -3.17 34.74 21.60 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 2.68 6.00 24.29 19.22 23.85
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 4.07 1.45 17.89 17.74 20.92
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 3.21 12.62 34.86 17.47 20.05
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -0.60 1.24 20.01 16.10 0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.76 0.77 15.23 16.05 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 6.88 12.34 33.13 15.29 14.99
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 301.88 4.20 0.32 14.05 14.94 16.21

More Funds from Union Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 3 5783.65 0.49 1.44 3.09 6.89 7.12
Union Flexi Cap Fund - Direct Plan - Growth 3 2321.17 2.30 0.26 17.41 3.51 17.20
Union Flexi Cap Fund - Direct Plan - Growth 3 2321.17 2.30 0.26 17.41 3.51 17.20
Union Small Cap Fund - Direct Plan - Growth 1 1657.79 1.53 1.55 26.16 2.70 17.53
Union Midcap Fund - Direct Plan - Growth 3 1508.16 2.00 2.18 23.68 5.45 20.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 1351.30 1.38 0.68 10.52 5.15 11.91
Union Multicap Fund - Direct Plan - Growth NA 1147.68 1.90 1.09 19.68 2.65 0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth NA 1031.97 2.29 7.19 29.01 7.80 0.00
Union ELSS Tax Saver Fund - Direct Plan - Growth 2 894.98 1.51 0.76 18.94 2.93 16.84
Union Large and Mid Cap Fund - Direct Plan - Growth 3 886.79 1.85 1.67 20.11 4.63 17.16
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