NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.71% vs NaN% peers
Consistency
Steady
positive in 2 of 3 years
Beats its Sectoral / Thematic category on 1Y.
1Y return
+16.1%
+6.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.1K Cr
fund size
Expense
0.71%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Union Innovation & Opportunities Fund is a Sectoral / Thematic scheme from Union. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Worst historical drawdown: -24% in Apr 2025, recovered in 15 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF582M01JE6
NAV (Direct-Growth)
₹16.8900
Last 1Y
+16.08%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-23.9%Peak ₹15.50 on 17 Dec 2024 → trough ₹11.79 on 7 Apr 2025 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.71% — typical for category.
AUM size
₹1.1K Cr.
Sector concentration
Top 3 sectors = 54.6% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.93%
- Cash5.03%
By market cap
- Large cap13.46%
- Mid cap28.60%
- Small cap39.09%
- Others18.85%
Concentration
Holdings
56
Avg market cap
₹40.5K Cr
Top 10 stocks
34.85%
Top 5 stocks
19.55%
Top 3 sectors
54.63%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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