Fundalysisby DARKHORSESTOCKS

Scheme

Union Innovation Opportunities Fund

Holds 54 companies worth ₹1,309 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹1,307 CrUnion Innovation Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹1,344 Cr.

  • Largest holding

    One 97 Communications LimitedOne 97 Communications Limited is 5.2% of this scheme's NAV.

  • Fund manager

    Sanjay BembalkarRuns its co-manager part since 6 Sept 2023, as the fund house dates it. With Gaurav Chopra (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,307−2.8%
Aug 20261,344+7.3%
Jul 20261,253+3.5%
Jun 20261,210+5.9%
May 20261,143+3.4%
Apr 20261,105+13.7%
Mar 2026972−7.7%
Feb 20261,053+0.3%
Jan 20261,049−5.8%
Dec 20251,114−0.7%
Nov 20251,121−0.8%
Oct 20251,131+5.9%
AUM at month end, Sept 2026
₹1,307 Cr
+15.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.57%+0.11 pt
Jun 20262.46%+0.03 pt
Mar 20262.43%+0.04 pt
Dec 20252.39%+0.11 pt
Direct plans' share of AUM, Sept 2026
2.57%
+0.19 pt since Dec 2025
Fig. 2.Union Innovation Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.45%−5.51%––−4.51%
3 months *
+1.77%+1.45%––−3.15%
6 months *
+18.60%+17.88%––+4.22%
1 year
+6.61%+5.18%−5.06%+11.67 pt+0.43%
3 years
+17.89%+16.20%+9.52%+8.38 pt+12.61%
Since launch
+16.72%+15.05%+8.91%+7.81 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.