Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl

Equity

Union Mutual Fund

Equity - Other

Get the latest NAV of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.22

▲0.9%1D

NAV as on 15 Oct 2025

22.05%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 3K in Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl in the last three months

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Oct-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
5.99%
20.6%
1.6%
--
--
Nifty 500
0.7%
-0.31%
9.86%
-1.51%
16.42%
19.61%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
3.81%
11.98%
35.07%
17.1%
33.12%
35.55%
Worst in Equity - Other
-3.09%
-8.78%
0.36%
-15.45%
7.93%
13.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl
-
1,068Cr
0.7%
1.6%
-
--
--
--
--
--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Direct Growth
-
3,333Cr
1.19%
11.46%
12.3%
-4.25
--
--
0.68
-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Direct Growth
-
29Cr
0.86%
24.78%
16.82%
--
--
--
1.08
--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
3,989Cr
0.62%
25.14%
15.84%
-5.13
--
--
0.73
-1.32
See all

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Small cap
36.7%
Mid cap
36.4%
Large cap
21.2%
Mid Cap allocation has gone down from 37.4% to 36.4%
Mid Cap allocation has gone down from 37.4% to 36.4%
Large Cap allocation has gone down from 22.4% to 21.2%
Large Cap allocation has gone down from 22.4% to 21.2%
Small Cap allocation has gone down from 36.9% to 36.7%
Small Cap allocation has gone down from 36.9% to 36.7%
Cash allocation has gone up from 3.2% to 4.3%
Cash allocation has gone up from 3.2% to 4.3%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Consumer Cyclical
26.2%
Industrial
22.9%
Tech
11.1%
Financial Services
10%
Communication
9.7%
Basic Materials
6.5%
Health
6.5%
Utilities
4.2%
Real Estate
2.9%

Top 3 Sectors in September were Consumer Cyclical, Industrial & Financial Services

Sep'25

Consumer Cyclical

34%

Industrial

16%

Tech

16%

Aug'25

Consumer Cyclical

33%

Industrial

19%

Financial Services

11%

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
Eternal Ltd
5.8%
5.6%
GE Vernova T&D India Ltd
4.74%
0%
Info Edge (India) Ltd
3.62%
0%
TVS Motor Co Ltd
3.57%
0%
Affle 3i Ltd
3.38%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 5.48% to 5.8%
Eternal Ltd's allocation increased from 5.48% to 5.8%
Ather Energy Ltd's allocation increased from 1.36% to 1.65%
Ather Energy Ltd's allocation increased from 1.36% to 1.65%
Kaynes Technology India Ltd's allocation increased from 2.17% to 2.42%
Kaynes Technology India Ltd's allocation increased from 2.17% to 2.42%
Top Stocks sold last month
Info Edge (India) Ltd's allocation decreased from 3.88 % to 3.62 %
Info Edge (India) Ltd's allocation decreased from 3.88 % to 3.62 %
Affle 3i Ltd's allocation decreased from 3.43 % to 3.38 %
Affle 3i Ltd's allocation decreased from 3.43 % to 3.38 %
Acutaas Chemicals Ltd's allocation decreased from 3.31 % to 3 %
Acutaas Chemicals Ltd's allocation decreased from 3.31 % to 3 %

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
NIFTY 500 Index TR IDR
AUM₹1068 Cr
Inception Date6 September, 2023
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.47%
Risk
Risk meter
pointer
Very High Risk

About Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 September, 2023. The fund is managed by Sanjay Bembalkar, Gaurav Chopra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl has ₹1068 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl has given a CAGR return of 22.05% since inception. Over the last 1 year the fund has given a CAGR return of 1.60%.

Holdings

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Financial Services, Communication, Health, Basic Materials, Real Estate, Utilities, Corporate. Its top holdings are Eternal Ltd, GE Vernova T&D India Ltd, Info Edge (India) Ltd, TVS Motor Co Ltd, Affle 3i Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sanjay Bembalkar

Fund Manager of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl, since 6 September 2023

Gaurav Chopra

Fund Manager of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl, since 1 November 2024

Learn more about Union Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of Sep'25
  • AUM increased by 36.2 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl

How do I invest in Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl fund has generated a return of 1.60% in 1 year

Who is the fund manager of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl?

The fund managers are Sanjay Bembalkar, Gaurav Chopra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1068 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Eternal Ltd(5.8%), GE Vernova T&D India Ltd(4.74%), Info Edge (India) Ltd(3.62%)