Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Union Innovation Opp Fund - Direct Plan IDCW Payout
Union Mutual FundThematic InnovationDirectIDCW
NAV
₹15.22
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.75% | — | — |
| 3 year | +15.15% | — | — |
| 5 year | +14.68% | — | — |
Returns
From NAVs through 30 Sept 2026
1Y
+3.75%
Total
3Y
+15.15%
p.a.
5Y
+14.68%
p.a.
SI
+14.68%
p.a.
Calendar years
+5.60%2023
+42.90%2024
-2.58%2025
+3.54%2026 YTD
Rolling 1-year · 25 overlapping windows
-2.18%avg +15.26%+49.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1142.04 Cr
Expense ratio
0.71%
Exit load
None
Lock-in
None
Launched05 Sept 2023
StructureOpen Ended
ISININF582M01JF3
Where the money is invested
Split by asset type.
By asset type
Equity94.93%
Cash5.03%
Preferred0.04%
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 4.56%Eternal LtdConsumer Cyclical
- 4.51%Treps
- 3.77%Acutaas Chemicals LtdBasic Materials
- 3.69%GE Vernova T&D India LtdIndustrials
- 3.68%One97 Communications LtdTechnology
- 3.62%The Federal Bank LtdFinancial Services
- 3.49%CG Power & Industrial Solutions LtdIndustrials
- 3.07%JSW Energy LtdUtilities
- 2.95%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
- 2.9%Ather Energy LtdConsumer Cyclical
Concentration
Top 5 weight
20.22%
Top 10 weight
36.24%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Return per unit of total risk
Sortino
1.02
Return per unit of downside risk
Risk
Std deviation
18.56%
How much returns swing
Who manages this fund
2 fund managers
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Axis Innovation Fund Direct GrowthdirectCompare
Bandhan Innovation Fund - Direct Plan - GrowthdirectCompare- Union Innovation Opp Fund - Direct Plan GrowthdirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
UTI Innovation Fund - Direct Plan - Growth OptiondirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare
Nippon India Innovation Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+15.15%
Invested
₹6,00,000
Illustrated
₹14,05,880
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUnion Innovation Opp Fund - Direct Plan GrowthNAV ₹14.69
- directIDCWUnion Innovation Opp Fund - Direct Plan IDCW ReinvestmentNAV ₹14.69
- regularIDCWUnion Innovation Opp Fund - Regular Plan IDCW PayoutNAV ₹14.21
- regularIDCWUnion Innovation Opp Fund - Regular Plan IDCW ReinvestmentNAV ₹14.21
- regularGrowthUnion Innovation Opp Fund - Regular Plan GrowthNAV ₹14.21
FAQ
What is Union Innovation Opp Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Union Innovation Opp Fund - Direct Plan IDCW Payout is ₹15.22 as on 30 Sept 2026.
How has Union Innovation Opp Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +3.75%. Past performance does not guarantee future returns.
What are the returns of Union Innovation Opp Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +3.75%, 3 year +15.15% a year, 5 year +14.68% a year, since our first NAV +14.68% a year. Past performance does not guarantee future returns.
How would a SIP in Union Innovation Opp Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.15%. It is not a forecast.
What is the expense ratio and fund size of Union Innovation Opp Fund - Direct Plan IDCW Payout?
- For Union Innovation Opp Fund - Direct Plan IDCW Payout, the expense ratio is 0.71% and fund size (AUM) is ₹1142.04 Cr.
What is the ISIN of Union Innovation Opp Fund - Direct Plan IDCW Payout?
- The ISIN for Union Innovation Opp Fund - Direct Plan IDCW Payout is INF582M01JF3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.