Union Innovation & Opportunities Fund Direct-growth
Latest AUM
₹ 972.1 Cr.
NAV as on 01 jun, 2026
₹ 14.55
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.80% |
| Zomato Ltd | Technology | Equity | 5.35% |
| Zomato Ltd | Technology | Equity | 5.35% |
| Zomato Ltd | Technology | Equity | 5.48% |
| Info Edge (India) Ltd | Technology | Equity | 5.00% |
| Info Edge (India) Ltd | Technology | Equity | 5.22% |
| Zomato Ltd | Technology | Equity | 4.72% |
| Zomato Ltd | Technology | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 4.74% |
| Zomato Ltd | Technology | Equity | 4.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.36% | NA | NA |
| 6 Months | -2.81% | NA | NA |
| 9 Months | -1.02% | NA | NA |
| 1 Year | 5.71% | 5.71% | NA |
| 2 Years | 23.17% | 10.98% | NA |
Launched on 06 Sep 2023, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of Innovative Companies. It manages assets worth ₹972.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.87%.
Gaurav Chopra has experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Axis Innovation Fund Direct-growth | 1,039.3 | -0.89% | +4.96% | -1.76% | +4.79% | +15.95% | +12.71% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | -0.89% | +4.96% | -1.76% | +4.79% | +15.95% | +12.71% |
| Axis Innovation Fund Regular-growth | 1,039.3 | -0.95% | +4.68% | -2.29% | +3.75% | +14.75% | +11.34% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | -0.95% | +4.68% | -2.29% | +3.75% | +14.75% | +11.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Regular-growth | 972.1 | +1.38% | +5.03% | -3.45% | +4.23% | — | — |
| Union Innovation & Opportunities Fund Regular-idcw | 972.1 | +1.38% | +5.03% | -3.45% | +4.23% | — | — |
| Union Innovation & Opportunities Fund Direct-idcw | 972.1 | +1.46% | +5.36% | -2.81% | +5.71% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +1.01% | -0.05% | -4.83% | +3.09% | +22.57% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.94% | -0.33% | -5.29% | +2.00% | +21.16% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +1.01% | -0.05% | -4.83% | +3.09% | +22.57% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.94% | -0.33% | -5.29% | +2.00% | +21.16% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹36.44 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Direct-idcw | ₹36.44 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Regular-growth | ₹32.90 | +20.25% | +15.60% | — |
| Kotak Pioneer Fund Regular-idcw | ₹32.91 | +20.25% | +15.60% | — |
| Axis Innovation Fund Direct-growth | ₹20.12 | +15.95% | +12.71% | — |
| Axis Innovation Fund Direct-idcw | ₹16.85 | +15.95% | +12.71% | — |
| Axis Innovation Fund Regular-growth | ₹18.79 | +14.75% | +11.34% | — |
| Axis Innovation Fund Regular-idcw | ₹15.73 | +14.75% | +11.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹14.55 |
| 29 May 2026 | ₹14.78 |
| 27 May 2026 | ₹14.88 |
| 25 May 2026 | ₹14.64 |
| 22 May 2026 | ₹14.49 |
| 21 May 2026 | ₹14.49 |
| 20 May 2026 | ₹14.41 |
| 19 May 2026 | ₹14.30 |
| 18 May 2026 | ₹14.16 |
| 15 May 2026 | ₹14.37 |
| 14 May 2026 | ₹14.44 |
| 13 May 2026 | ₹14.43 |
| 12 May 2026 | ₹14.41 |
| 11 May 2026 | ₹14.87 |
| 08 May 2026 | ₹14.92 |
| 07 May 2026 | ₹14.92 |
| 06 May 2026 | ₹14.68 |
| 05 May 2026 | ₹14.51 |
| 04 May 2026 | ₹14.48 |
| 30 Apr 2026 | ₹14.34 |
| 29 Apr 2026 | ₹14.37 |
| 28 Apr 2026 | ₹14.38 |
| 27 Apr 2026 | ₹14.43 |
| 24 Apr 2026 | ₹14.24 |
| 23 Apr 2026 | ₹14.38 |
| 22 Apr 2026 | ₹14.43 |
| 21 Apr 2026 | ₹14.32 |
| 20 Apr 2026 | ₹14.19 |
| 17 Apr 2026 | ₹14.17 |
| 16 Apr 2026 | ₹14.05 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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