Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund · Managed by Sanjay Bembalkar; Gaurav Chopra

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FundScore
Latest NAV
₹16.6200
as of 07 Aug 2026
AUM
—
Expense ratio
0.70%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
27/100slipping
Rank #737 of 1007 · top 73%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.61%
3M
11.39%
6M
18.38%
1Y
16.06%
3Y CAGR
—
5Y CAGR
—
Since incep.
19.38%
Fund details
Fund manager
Sanjay Bembalkar; Gaurav Chopra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
57%
Volatility (3Y)
17.9%
Rating (external)
—
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap13.2%
Mid cap28.8%
Small cap57.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Eternal Ltd.
equity
4.29%
The Federal Bank Ltd.
equity
3.90%
One 97 Communications Ltd.
equity
3.74%
Acutaas Chemicals Ltd.
equity
3.43%
CG Power and Industrial Solutions Ltd.
equity
3.42%
GE Vernova T&D India Ltd.
equity
3.35%
Ather Energy Ltd.
equity
3.24%
ZF Commercial Vehicle Control Systems India Ltd.
equity
2.92%
JSW Energy Ltd.
equity
2.84%
Sai Life Sciences Ltd.
equity
2.73%
Krishna Institute of Medical Sciences Ltd.
equity
2.68%
The Phoenix Mills Ltd.
equity
2.67%
S.J.S. Enterprises Ltd.
equity
2.67%
Honasa Consumer Ltd.
equity
2.55%
Amber Enterprises India Ltd.
equity
2.53%
Delhivery Ltd.
equity
2.43%
AFFLE 3I Ltd.
equity
2.42%
Syrma SGS Technology Ltd.
equity
2.26%
Bharat Electronics Ltd.
equity
2.23%
Sona Blw Precision Forgings Ltd.
equity
2.18%
Inventurus Knowledge Solutions Ltd.
equity
2.17%
Billionbrains Garage Ventures Ltd.
equity
2.17%
CarTrade Tech Ltd.
equity
2.06%
Shriram Finance Ltd.
equity
1.85%
SAREGAMA India Ltd.
equity
1.81%
Aether Industries Ltd.
equity
1.59%
Gabriel India Ltd.
equity
1.49%
PB Fintech Ltd.
equity
1.47%
RBL Bank Ltd.
equity
1.47%
Info Edge (India) Ltd.
equity
1.42%