Union Innovation & Opportunities Fund Direct Growth

INF582M01JE6 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹16.1400

+8.54% 1Y

as of 01 Oct 2026

Expense ratio

0.99%

AUM

₹1,344 Cr

Min SIP

₹500

Min lump sum

₹1,000

+8.54%

3Y (ann.)

+17.62%

5Y (ann.)

+0.00%

Launched

Sep 2023

Where the NAV sits & how risky it is

₹16.14

52-week range at 79%

₹16.14

Low 23 Mar 2026₹12.59

High 23 Sep 2026₹17.10

Risk level Very High

Low

Very high

NAV history

13 Sep 2023 Since inception 01 Oct 2026

Returns by period

-3.47%

-4.72%

+2.35%

+24.15%

+8.54%

+17.62%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.93% Cash & other 5.07%

Sector split

Consumer Cyclical 26.05%

Industrials 15.50%

Healthcare 12.09%

Technology 10.55%

Financial Services 10.02%

Basic Materials 6.87%

Communication Services 6.14%

Utilities 3.07%

Real Estate 2.57%

Consumer Defensive 2.07%

Country split

India 94.93%

Top 5 hold 19.3% Top 10 hold 34.4% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.56%	-15.41%
2	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	3.77%	+83.72%
3	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	3.69%	+51.16%
4	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	3.68%	-21.23%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.62%	+15.97%
6	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	3.49%	+39.32%
7	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	3.07%	+14.88%
8	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	2.95%	-1.86%
9	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	2.90%	+36.12%
10	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	2.71%	+30.03%
11	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	2.68%	+23.22%
12	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	2.64%	-20.18%
13	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	2.64%	+25.76%
14	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	2.57%	-6.51%
15	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	2.47%	+7.03%
16	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.40%	+14.14%
17	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.35%	+1.16%
18	Inventurus Knowledge Solutions INE115Q01022	Healthcare Health Information Services	India	2.29%	-0.53%
19	Info Edge INE663F01032	Communication Services Internet Content & Information	India	2.16%	-27.55%
20	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.09%	-10.20%
21	Mamaearth INE0J5401028	Consumer Defensive Household & Personal Products	India	2.07%	+45.90%
22	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.01%	+22.38%
23	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.90%	-17.66%
24	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	1.87%	+68.53%
25	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	1.85%	+60.09%
26	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.72%	+22.89%
27	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.54%	-11.04%
28	Sagility INE0W2G01015	Healthcare Health Information Services	India	1.52%	-24.53%
29	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	1.44%	-0.10%
30	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.40%	-1.85%

About this scheme

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund manager(s): Sanjay Bembalkar, Gaurav Chopra

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Sep 2023

Lump-sum min