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Union Innovation & Opportunities Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 19 Jan '26
₹14.08
Min. SIP amount
₹500
Fund size
₹1,113.56 Cr
Expense ratio
0.83%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,916 | +1.53% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Info Edge (India) Ltd. | Services | Equity | 5.00% |
| Eternal Ltd. | Services | Equity | 4.41% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.70% |
| The Federal Bank Ltd. | Financial | Equity | 3.65% |
| One97 Communications Ltd. | Services | Equity | 3.38% |
| Affle 3I Ltd. | Technology | Equity | 3.07% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.01% |
| Swiggy Ltd. | Services | Equity | 2.97% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.76% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.70% |
| JIO Financial Services Ltd. | Financial | Equity | 2.68% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.50% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.48% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.47% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.47% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.31% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.22% |
| Ather Energy Ltd. | Automobile | Equity | 2.22% |
| PB Fintech Ltd. | Services | Equity | 2.20% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.05% |
| KFin Technologies Ltd. | Financial | Equity | 1.95% |
| Awfis Space Solutions Ltd. | Services | Equity | 1.89% |
| Shriram Finance Ltd | Financial | Equity | 1.87% |
| Delhivery Ltd. | Services | Equity | 1.83% |
| UNO Minda Ltd. | Automobile | Equity | 1.71% |
| Ethos Ltd. | Services | Equity | 1.67% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
| CarTrade Tech Ltd. | Services | Equity | 1.59% |
| Sagility Ltd. | Services | Equity | 1.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.45% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.43% |
| CE Info Systems Ltd. | Technology | Equity | 1.38% |
| Gabriel India Ltd. | Automobile | Equity | 1.36% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.35% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.28% |
| Tata Communications Ltd. | Communication | Equity | 1.28% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.27% |
| Abbott India Ltd. | Healthcare | Equity | 1.17% |
| Home First Finance Company India Ltd. | Financial | Equity | 1.16% |
| L&T Technology Services Ltd. | Technology | Equity | 1.11% |
| KPIT Technologies Ltd. | Technology | Equity | 1.08% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.03% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.84% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.80% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.73% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.68% |
| Saregama India Ltd. | Services | Equity | 0.59% |
| Meesho Ltd. | Services | Equity | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.3% | -1.5% | +0.4% | +41.5% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 11 | 6 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SBSanjay BembalkarAug 2023 - PresentView details
SB
Sanjay Bembalkar
Aug 2023 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
About Union Innovation & Opportunities Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Sanjay Bembalkar is the Current Fund Manager of Union Innovation & Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 19 Jan 2026 is ₹14.08.
The Union Innovation & Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹24,758.95 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,