Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 151904
NAV₹15.5500as on 25 Sep 2026
Fund houseUnion Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW Option
History3.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-8.73
1.12
15.39
1.39
15.35
—
—
—
15.59
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.9%
0.49
0.66
0.97
8.67%
-23.9%
70.14
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
35 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
99
-6.0%
10.5%
52.0%
6%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
124%
90%
0.84
9.8%
0.87
14.34
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 35 months this scheme and
Nifty 500 share.
Union Innovation & Opportunities Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
97.37%
Cash & Equivalents
2.55%
Debt
0.08%
By market cap
Concentration
Number of stocks
56
Top 5 stocks
19.59%
Top 10 stocks
33.58%
Top 20 stocks
56.57%
Lines in the filing
58
Largest holding
5.22%
Largest sector
Retailing 15.09%
Effective stocks
43.6
Sectors held
25
Cash
2.55%
Effective stocks is what the concentration works out to: a fund holding
56 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
15.09%
Auto Components
10.62%
Electrical Equipment
7.37%
Financial Technology (Fintech)
6.75%
IT - Services
5.94%
Pharmaceuticals & Biotechnology
5.66%
Consumer Durables
5.58%
Automobiles
4.20%
Chemicals & Petrochemicals
3.96%
Transport Services
3.95%
Banks
3.76%
Capital Markets
3.25%
Finance
2.71%
Cash & Equivalents
2.55%
Aerospace & Defense
2.49%
Personal Products
2.41%
Realty
2.35%
Power
2.28%
Industrial Manufacturing
2.10%
IT - Software
1.86%
Union Innovation & Opportunities Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
One 97 Communications Ltd.
Financial Technology (Fintech)
408,474
70
5.22%
2
Eternal Ltd.
Retailing
1,960,203
64
4.78%
3
Ather Energy Ltd.
Automobiles
283,699
49
3.62%
4
Info Edge (India) Ltd.
Retailing
307,849
40
3.01%
5
CG Power and Industrial Solutions Ltd.
Electrical Equipment
434,118
40
2.96%
6
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
267,091
39
2.90%
7
GE Vernova T&D India Ltd.
Electrical Equipment
87,586
39
2.90%
8
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
117,583
37
2.76%
9
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
144,621
37
2.73%
10
Sona Blw Precision Forgings Ltd.
Auto Components
446,432
36
2.70%
11
AFFLE 3I Ltd.
IT - Services
206,365
33
2.45%
12
Honasa Consumer Ltd.
Personal Products
674,571
32
2.41%
13
TREPS
Unclassified
—
32
2.39%
14
Amber Enterprises India Ltd.
Consumer Durables
41,850
32
2.37%
15
The Phoenix Mills Ltd.
Realty
166,006
32
2.35%
16
Delhivery Ltd.
Transport Services
691,055
32
2.34%
17
CarTrade Tech Ltd.
Retailing
103,968
31
2.31%
18
JSW Energy Ltd.
Power
590,001
31
2.28%
19
S.J.S. Enterprises Ltd.
Auto Components
121,055
30
2.24%
20
Billionbrains Garage Ventures Ltd.
Capital Markets
1,499,912
29
2.14%
21
Syrma SGS Technology Ltd.
Industrial Manufacturing
196,069
28
2.10%
22
Inventurus Knowledge Solutions Ltd.
IT - Services
156,148
27
2.01%
23
Shriram Finance Ltd.
Finance
239,479
27
1.98%
24
RBL Bank Ltd.
Banks
695,675
26
1.97%
25
The Federal Bank Ltd.
Banks
674,391
24
1.79%
26
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
319,242
24
1.79%
27
Aether Industries Ltd.
Chemicals & Petrochemicals
141,294
24
1.78%
28
SAREGAMA India Ltd.
Entertainment
444,395
21
1.59%
29
Gabriel India Ltd.
Auto Components
145,605
21
1.56%
30
PB Fintech Ltd.
Financial Technology (Fintech)
109,454
21
1.53%
Union Innovation & Opportunities Fund
Direct Plan · IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
