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Union Innovation & Opportunities Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High Risk Note: The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.
NAV · 6 Nov 2026
₹14.8700 ▼ 0.40%
Union Mutual Fund
Fund size₹1,296 crJuly - September 2026
1-month range₹13.54 – 14.93
1 year+2.41%
Expense ratio2.31%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India.
Launched6 Sept 2023
Fund houseUnion Mutual Fund
Fund managersFM 1 Mr. Gaurav ChopraFM 2 Mr. Sanjay Bembalkar

NAV history

141516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.87%avg 5.4%
1 month
+2.13%avg 2.9%
3 months
-6.65%avg -1.9%
6 months
+3.62%avg 3.1%
This year
+4.72%avg 3.2%
1 year
+2.41%avg 3.7%
3 years (a year)
+15.03%avg 13.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.1
2025-11.2-10.9+6.3+1.4+6.0+3.4-0.1+0.9+2.0+3.7-2.4-1.6
2026-6.1-0.2-7.9+12.5+3.0+5.3+3.1+6.1-11.3-2.3+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5357 lines in all
Top 10 stocks36.1%of the fund
Short positions-0.3%sold through derivatives
Net equity96.5%long stocks and derivatives minus shorts

Where the money is

Equity 96.7%Money market 0.1%Cash & others 3.2%Short -0.3%

Sectors (stocks held)

Retailing
15.4%
Auto Components
10.4%
Electrical Equipment
7.3%
Pharmaceuticals & Biotechnology
6.9%
IT - Services
6.0%
Financial Technology (Fintech)
5.8%
Automobiles
4.5%
Chemicals & Petrochemicals
4.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.7%95.4%+1.37
Short positions-0.3%0.0%-0.25
Money market0.1%0.1%-0.05
Cash & others3.2%4.5%-1.32
Top 10 stocks36.1%34.3%+1.81
Number of stocks5352+1
New stocks 1
  • Tempsens Instruments (India) Ltd.0.49%
Bought more 5
  • Ather Energy Ltd.+0.78
  • Acutaas Chemicals Ltd.+0.70
  • Billionbrains Garage Ventures Ltd.+0.45
  • Eternal Ltd.+0.43
  • Sagility Ltd.+0.39
Cut back 4
  • CarTrade Tech Ltd.-0.35
  • RBL Bank Ltd.-0.28
  • Shriram Finance Ltd.-0.27
  • Swiggy Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 53

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing5.23%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)5.18%
Ather Energy Ltd.
INE0LEZ01016		Automobiles3.87%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology3.65%
Info Edge (India) Ltd.
INE663F01032		Retailing3.45%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology3.23%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment3.11%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.08%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.71%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets2.56%
The Phoenix Mills Ltd.
INE211B01039		Realty2.52%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components2.48%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing2.47%
Honasa Consumer Ltd.
INE0J5401028		Personal Products2.31%
JSW Energy Ltd.
INE121E01018		Power2.29%
Delhivery Ltd.
INE148O01028		Transport Services2.20%
AFFLE 3I Ltd.
INE00WC01027		IT - Services2.15%
RBL Bank Ltd.
INE976G01028		Banks2.13%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services2.06%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals2.00%
CarTrade Tech Ltd.
INE290S01011		Retailing1.96%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.95%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables1.90%
SAREGAMA India Ltd.
INE979A01025		Entertainment1.89%
The Federal Bank Ltd.
INE171A01029		Banks1.78%
Sagility Ltd.
INE0W2G01015		IT - Services1.77%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense1.62%
Gabriel India Ltd.
INE524A01029		Auto Components1.61%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.58%
Shriram Finance Ltd.
INE721A01047		Finance1.53%
MTAR technologies Ltd.
INE864I01014		Electrical Equipment1.52%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.36%
UNO Minda Ltd.
INE405E01023		Auto Components1.23%
Ethos Ltd.
INE04TZ01018		Consumer Durables1.21%
Neogen Chemicals Ltd.
INE136S01016		Chemicals & Petrochemicals1.15%
Urban Company Ltd.
INE0CAZ01013		Retailing1.14%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.11%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services1.07%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels1.04%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.03%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets1.02%
Fractal Analytics Ltd.
INE212S01015		IT - Software1.00%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.93%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.85%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software0.82%
Swiggy Ltd.
INE00H001014		Retailing0.66%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.60%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.59%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.58%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing0.49%
Inox India Ltd.
INE616N01034		Industrial Products0.44%
Meesho Ltd.
INE0VDM01015		Retailing0.38%
KSB Ltd.
INE999A01023		Industrial Products0.24%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.25%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–2.40%
SKY Gold & Diamonds Ltd.
INE01IU01018		Consumer Durables1.06%
91 Day Treasury Bills
IN002026X255		Sovereign0.06%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-21.90%3 Jan 2025 → 28 Feb 2025
RiskometerVery High Risk Note: The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.Very High Risk Note: The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments including Instruments of Innovative entity(ies)
80–100%
of net assets, Equity and Equity Related Instruments of other than above entity(ies)
0–20%
of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI
0–20%
of net assets and Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,296 cr across all plans · this plan ₹2.83 cr
Fund houseUnion Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.95% · Regular 2.31% (6 Nov 2026)
Exit load1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)151906
ISININF582M01JB2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.8000+12.07%
Direct · IDCW₹15.6200+4.20%
Regular · Growth₹16.0500+10.54%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Innovation & Opportunities Fund - Regular Plan - IDCW today?

₹14.8700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Innovation & Opportunities Fund - Regular Plan - IDCW?

1 year: 2.41%, 3 years: 15.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.