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

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Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · Managed by Sanjay Bembalkar; Gaurav Chopra

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46slipping

FundScore

Latest NAV

₹16.8900

as of 18 Aug 2026

AUM

—

Expense ratio

0.70%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

46/100slipping

Rank #547 of 1015 · top 54%

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.

5.36%

18.11%

18.94%

16.08%

3Y CAGR

—

5Y CAGR

—

Since incep.

19.82%

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 cap12.7%

Mid cap27.2%

Small cap60.0%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.

Eternal Ltd.

equity

4.73%

One 97 Communications Ltd.

equity

4.38%

Ather Energy Ltd.

equity

3.20%

CG Power and Industrial Solutions Ltd.

equity

2.99%

Acutaas Chemicals Ltd.

equity

2.91%

Sai Life Sciences Ltd.

equity

2.80%

ZF Commercial Vehicle Control Systems India Ltd.

equity

2.79%

S.J.S. Enterprises Ltd.

equity

2.78%

Sona Blw Precision Forgings Ltd.

equity

2.74%

Delhivery Ltd.

equity

2.66%

AFFLE 3I Ltd.

equity

2.61%

JSW Energy Ltd.

equity

2.61%

GE Vernova T&D India Ltd.

equity

2.60%

Info Edge (India) Ltd.

equity

2.60%

The Phoenix Mills Ltd.

equity

2.51%

Amber Enterprises India Ltd.

equity

2.49%

Honasa Consumer Ltd.

equity

2.42%

Billionbrains Garage Ventures Ltd.

equity

2.33%

Inventurus Knowledge Solutions Ltd.

equity

2.30%

The Federal Bank Ltd.

equity

2.28%

CarTrade Tech Ltd.

equity

2.15%

Syrma SGS Technology Ltd.

equity

2.14%

Krishna Institute of Medical Sciences Ltd.

equity

2.05%

Shriram Finance Ltd.

equity

2.00%

RBL Bank Ltd.

equity

1.92%

SAREGAMA India Ltd.

equity

1.86%

Aether Industries Ltd.

equity

1.74%

Gabriel India Ltd.

equity

1.68%

Bharat Electronics Ltd.

equity

1.48%

Sagility Ltd.

equity

1.47%