BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Union Innovation & Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 151905

₹17.15

+13.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.10 on 11 November 2025 to ₹17.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.98%
Since 6 October 2026
Fund size
₹1,344 crore
Started
6 September 2023
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
55
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Innovation & Opportunities Fund

Industries

  • Consumer Discretionary28%
  • Industrials25%
  • Technology13%
  • Financial11%
  • Healthcare7%
  • Materials4%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    5.2%
  2. 2

    Zomato Ltd

    LargeTechnology

    4.8%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.6%
  4. 4

    Info Edge (India) Ltd

    MidTechnology

    3.0%
  5. 5

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.0%
  6. 6

    GE T&D India Ltd

    LargeIndustrials

    2.9%
  7. 7

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.9%
  8. 8

    Ami Organics Ltd

    SmallHealthcare

    2.8%
  9. 9

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.7%
  10. 10

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.7%
Show all 55
  1. 11

    Affle (India) Ltd

    SmallIndustrials

    2.5%
  2. 12

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.4%
  3. 13

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.4%
  4. 14

    Phoenix Mills Ltd

    MidReal Estate

    2.4%
  5. 15

    Delhivery Ltd

    SmallIndustrials

    2.3%
  6. 16

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    2.3%
  7. 17

    JSW Energy Ltd

    MidEnergy & Utilities

    2.3%
  8. 18

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.2%
  9. 19

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.1%
  10. 20

    Syrma SGS Technology Ltd

    SmallTechnology

    2.1%
  11. 21

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    2.0%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  13. 23

    RBL Bank Ltd

    MidFinancial

    2.0%
  14. 24

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.8%
  15. 25

    The Federal Bank Ltd

    MidFinancial

    1.8%
  16. 26

    Aether Industries Ltd

    SmallMaterials

    1.8%
  17. 27

    Saregama India Ltd

    SmallConsumer Discretionary

    1.6%
  18. 28

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.6%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.5%
  20. 30

    MTAR Technologies Ltd

    SmallIndustrials

    1.5%
  21. 31

    Data Patterns (India) Ltd

    SmallIndustrials

    1.5%
  22. 32

    Sagility India Ltd.

    SmallIndustrials

    1.5%
  23. 33

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.5%
  24. 34

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  25. 35

    Ethos Ltd

    SmallConsumer Discretionary

    1.4%
  26. 36

    Urban Company Ltd.

    SmallConsumer Staples

    1.2%
  27. 37

    Neogen Chemicals Ltd

    SmallMaterials

    1.1%
  28. 38

    KFin Technologies Ltd

    SmallFinancial

    1.1%
  29. 39

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  30. 40

    Fractal Analytics Ltd.

    SmallTechnology

    1.1%
  31. 41

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  32. 42

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  33. 43

    Swiggy Ltd.

    MidTechnology

    1.0%
  34. 44

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  35. 45

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.0%
  36. 46

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Capillary Technologies India Ltd.

    SmallTechnology

    0.8%
  38. 48

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.8%
  39. 49

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  40. 50

    Shiprocket Ltd.

    SmallTechnology

    0.6%
  41. 51

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.6%
  42. 52

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.5%
  43. 53

    Meesho Ltd.

    MidConsumer Discretionary

    0.3%
  44. 54

    KSB Ltd

    SmallIndustrials

    0.3%
  45. 55

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+13.6%
3 years, per year
+20.0%
5 years, per year
Too young

Worst fall so far: −23.9% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.98% and 1.01% a year (7 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 0.99% and 1.02% a year (4 changes, 8 Jul – 11 Aug 2026).
  4. 1 July 2026Fee moved between 0.96% and 1.01% a year (5 changes, 3 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.83% to 0.98% a year.
Show all 45
  1. 30 May 2026Fee changed from 1.05% to 0.83% a year.
  2. 29 May 2026Fee changed from 0.83% to 1.05% a year.
  3. 27 May 2026Fee moved between 0.79% and 0.83% a year (2 changes, 26 May – 27 May 2026).
  4. 22 May 2026Fee changed from 1.12% to 0.80% a year.
  5. 21 May 2026Fee changed from 1.10% to 1.12% a year.
  6. 20 May 2026Fee changed from 0.80% to 1.10% a year.
  7. 19 May 2026Fee changed from 1.31% to 0.80% a year.
  8. 18 May 2026Fee changed from 0.80% to 1.31% a year.
  9. 15 May 2026Fee changed from 2.53% to 0.80% a year.
  10. 14 May 2026Fee changed from 0.92% to 2.53% a year.
  11. 13 May 2026Fee changed from 0.88% to 0.92% a year.
  12. 11 May 2026Fee changed from 0.79% to 0.88% a year.
  13. 9 May 2026Fee changed from 0.83% to 0.79% a year.
  14. 8 May 2026Fee changed from 1.37% to 0.83% a year.
  15. 7 May 2026Fee changed from 0.79% to 1.37% a year.
  16. 6 May 2026Fee changed from 1.51% to 0.79% a year.
  17. 5 May 2026Fee changed from 0.80% to 1.51% a year.
  18. 30 April 2026Fee moved between 0.80% and 0.83% a year (3 changes, 8 Jan – 30 Apr 2026).
  19. 31 December 2025Fee changed from 0.74% to 0.81% a year.
  20. 8 December 2025Fee moved between 0.72% and 0.74% a year (6 changes, 31 Oct – 8 Dec 2025).
  21. 30 October 2025Fee changed from 0.66% to 0.72% a year.
  22. 28 October 2025Fee moved between 0.66% and 0.71% a year (9 changes, 13 Aug – 28 Oct 2025).
  23. 27 June 2025Fee moved between 0.71% and 0.75% a year (6 changes, 14 May – 27 Jun 2025).
  24. 12 May 2025Fee moved between 0.73% and 0.78% a year (18 changes, 26 Mar – 12 May 2025).
  25. 21 March 2025Fee changed from 0.85% to 0.75% a year.
  26. 19 March 2025Fee moved between 0.83% and 0.87% a year (8 changes, 11 Feb – 19 Mar 2025).
  27. 10 February 2025Fee moved between 0.80% and 0.85% a year (12 changes, 13 Jan – 10 Feb 2025).
  28. 10 January 2025Fee changed from 0.76% to 0.80% a year.
  29. 6 January 2025Fee moved between 0.74% and 0.79% a year (7 changes, 26 Nov 2024 – 6 Jan 2025).
  30. 22 November 2024Fee moved between 0.79% and 0.81% a year (4 changes, 12 Nov – 22 Nov 2024).
  31. 6 November 2024Fee changed from 0.71% to 0.79% a year.
  32. 4 November 2024Fee moved between 0.68% and 0.73% a year (24 changes, 18 Jun – 4 Nov 2024).
  33. 7 June 2024Fee moved between 0.72% and 0.76% a year (8 changes, 2 Apr – 7 Jun 2024).
  34. 1 April 2024Fee changed from 0.89% to 0.76% a year.
  35. 21 March 2024Fee moved between 0.87% and 0.90% a year (3 changes, 12 Mar – 21 Mar 2024).
  36. 23 February 2024Fee changed from 0.77% to 0.87% a year.
  37. 22 February 2024Fee moved between 0.77% and 0.79% a year (4 changes, 8 Feb – 22 Feb 2024).
  38. 22 January 2024Fee changed from 0.90% to 0.79% a year.
  39. 9 January 2024Fee moved between 0.88% and 0.93% a year (4 changes, 14 Dec 2023 – 9 Jan 2024).
  40. 8 December 2023Fee moved between 0.87% and 0.90% a year (4 changes, 17 Oct – 8 Dec 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026