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Fund Overview of Union Innovation & Opportunities Fund Direct-idcw
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₹1,142.0 CrAUM
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₹15.20NAV
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0.96%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Innovation & Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.56% | NA | NA |
| 6 Months | 4.90% | NA | NA |
| 1 Year | 8.73% | 8.73% | NA |
| 2 Years | 18.76% | 8.98% | NA |
Compare Union Innovation & Opportunities Fund Direct-idcw with other mutual funds in the same category
Union Innovation & Opportunities Fund Direct-idcw
Kotak Pioneer Fund Direct-growth
Kotak Pioneer Fund Direct-idcw
Asset Allocation
equities
94.93%debt instruments
0.04%other assets or cash equivalents
5.03%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 ₹1,142.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Innovation & Opportunities Fund Direct-idcw
The portfolio allocation consists of 94.93% in equities, 0.04% in debt instruments, 5.03% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 8.73% in the last year, a total return since inception of 16.25%.
Depending on individual goals investors often compare best sip plan during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund Direct-growth
|
₹1,142 | 5.78% | 16.56% | 4.90% | 8.73% | - |
|
Union Innovation & Opportunities Fund Regular-growth
|
₹1,142 | 5.72% | 16.24% | 4.21% | 7.20% | - |
|
Union Innovation & Opportunities Fund Regular-idcw
|
₹1,142 | 5.72% | 16.24% | 4.21% | 7.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 4.56% | ₹52.13 Cr |
| Repo | Unspecified | 4.51% | ₹51.52 Cr |
| Ami Organics Ltd | Healthcare | 3.77% | ₹43.03 Cr |
| Ge T&d India Ltd | Industrials | 3.69% | ₹42.19 Cr |
| One 97 Communications Ltd | Industrials | 3.68% | ₹42.08 Cr |
| The Federal Bank Ltd | Financial | 3.62% | ₹41.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.49% | ₹39.83 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.07% | ₹35.11 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.95% | ₹33.64 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.90% | ₹33.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.71% | ₹30.98 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.68% | ₹30.65 Cr |
| Affle (india) Ltd | Industrials | 2.64% | ₹30.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.64% | ₹30.14 Cr |
| Phoenix Mills Ltd | Real Estate | 2.57% | ₹29.40 Cr |
| Delhivery Ltd | Industrials | 2.47% | ₹28.17 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.40% | ₹27.41 Cr |
| Bharat Electronics Ltd | Industrials | 2.35% | ₹26.86 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.29% | ₹26.16 Cr |
| Info Edge (india) Ltd | Technology | 2.16% | ₹24.72 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Innovation & Opportunities Fund Direct-idcw
What is the current AUM of Union Innovation & Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, Union Innovation & Opportunities Fund Direct-idcw manages assets worth ₹1,142.0 crore
How has Union Innovation & Opportunities Fund Direct-idcw performed recently?
- 3 Months: 16.56%
- 6 Months: 4.90%
What is the long-term performance of Union Innovation & Opportunities Fund Direct-idcw?
- Since Inception: 16.25%
What is the portfolio composition of Union Innovation & Opportunities Fund Direct-idcw?
Equity: 94.93%, Debt: 0.04%, Others: 5.03%.
Who manages Union Innovation & Opportunities Fund Direct-idcw?
Union Innovation & Opportunities Fund Direct-idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Innovation & Opportunities Fund Direct-idcw?
Large Cap: 14.17%, Mid Cap: 30.11%, Small Cap: 55.72%.
Which are the top companies Union Innovation & Opportunities Fund Direct-idcw has invested in?
- Zomato Ltd – 4.56% of the fund's portfolio
- Repo – 4.51% of the fund's portfolio
- Ami Organics Ltd – 3.77% of the fund's portfolio
- GE T&D India Ltd – 3.69% of the fund's portfolio
- One 97 Communications Ltd – 3.68% of the fund's portfolio
Which are the major sectors Union Innovation & Opportunities Fund Direct-idcw focuses on?
- Industrials – 20.61% of the fund's portfolio
- Consumer Discretionary – 10.93% of the fund's portfolio
- Healthcare – 9.12% of the fund's portfolio
- Technology – 6.72% of the fund's portfolio
- Unspecified – 4.51% of the fund's portfolio
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