What are the 1-year returns of Union Innovation & Opportunities Fund - Direct Plan - IDCW Option?

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option has delivered +11.47% returns over the past 1 year.

Mutual Funds

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Union Innovation & Opportunities Fund - Direct Plan - IDCW Option?

The latest NAV of Union Innovation & Opportunities Fund - Direct Plan - IDCW Option is ₹16.03 as of 2026-07-17.

Union Mutual FundSectoral/ThematicVery High Risk

₹16.03-0.01 (-0.06%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,210 Cr

1Y Return

+11.5%

3Y CAGR

5Y CAGR

Expense

0.71%

Risk

Very High

Union Innovation & Opportunities Fund

₹16.03-0.06%

1Y Return

+11.5%

3Y CAGR

5Y CAGR

Since Inception

+18.2%

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NAV History

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52-Week NAV Range

₹12.59

₹16.11

98% from 52W low

Fund Information

Sectoral/ThematicEquitySince 13-09-2023

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap15.0%

Mid Cap28.3%

Small Cap39.1%

Top Holdings

56 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

4.65%+15.6%

Acutaas Chemicals Ltd

Basic Materials

4.07%0.0%

The Federal Bank Ltd

Financial Services

3.71%-6.1%

One97 Communications Ltd

Technology

3.57%0.0%

Info Edge (India) Ltd

Communication Services

3.55%0.0%

GE Vernova T&D India Ltd

Industrials

3.31%0.0%

CG Power & Industrial Solutions Ltd

Industrials

3.19%0.0%

JSW Energy Ltd

Utilities

3.00%0.0%

Ather Energy Ltd

Consumer Cyclical

2.90%0.0%

ZF Commercial Vehicle Control Systems India Ltd

Consumer Cyclical

2.90%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

27.7%-56%

Industrials

16.0%-42%

Healthcare

11.0%0%

Financial Services

10.7%+51%

Technology

10.6%+66%

Basic Materials

7.0%+13%

Communication Services

6.9%0%

Utilities

3.0%0%

Real Estate

2.6%0%

Consumer Defensive

1.8%+8%

Fundamentals

P/E Ratio

46.19

Cat avg: 29.36

P/B Ratio

6.16

Cat avg: 4.46

Dividend Yield

0.21%

Cat avg: 1.20%

Price/Sale

6.29

Price/Cash Flow

34.16

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Innovation & Opports Dir IDCW-P	1,210	0.71	+11.5%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,210 Cr

Expense Ratio0.71%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,210 Cr

Expense Ratio0.71%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.