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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.72
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 One 97 Communicatio... | 31 Aug 2026 | 5.22% | 4,08,474 | ₹70.14 Cr | Equity | E-Commerce/App ... | |
 Eternal Ltd | 31 Aug 2026 | 4.78% | 19,60,203 | ₹64.31 Cr | Equity | E-Commerce/App ... | |
 Ather Energy Ltd | 31 Aug 2026 | 3.62% | 2,83,699 | ₹48.73 Cr | Equity | Automobile | |
 Info Edge (India) Ltd | 31 Aug 2026 | 3.01% | 3,07,849 | ₹40.42 Cr | Equity | E-Commerce/App ... | |
 CG Power & Industri... | 31 Aug 2026 | 2.96% | 4,34,118 | ₹39.77 Cr | Equity | Capital Goods -... | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 2.90% | 87,586 | ₹38.93 Cr | Equity | Capital Goods -... | |
 Sai Life Sciences Ltd | 31 Aug 2026 | 2.90% | 2,67,091 | ₹38.99 Cr | Equity | Pharmaceuticals | |
| Acutaas Chemicals Ltd | 31 Aug 2026 | 2.76% | 1,17,583 | ₹37.16 Cr | Equity | Pharmaceuticals | |
 ZF Commercial Vehic... | 31 Aug 2026 | 2.73% | 1,44,621 | ₹36.66 Cr | Equity | Auto Ancillaries | |
| Sona BLW Precision ... | 31 Aug 2026 | 2.70% | 4,46,432 | ₹36.30 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Union Innovation & Opportunities Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Innovation & Opportunities Fund - Dir (G) is ₹16.72.
Union Innovation & Opportunities Fund - Dir (G) manages assets worth ₹1,344.41 Cr.
The expense ratio of Union Innovation & Opportunities Fund - Dir (G) is 0.99%.
The exit load applicable on Union Innovation & Opportunities Fund - Dir (G) is 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units..
As per the riskometer, Union Innovation & Opportunities Fund - Dir (G) carries Very High risk.
Union Innovation & Opportunities Fund - Dir (G) is managed by Union Mutual Fund.
Union Innovation & Opportunities Fund - Dir (G) belongs to the Thematic Fund category.
Union Innovation & Opportunities Fund - Dir (G) is benchmarked against the Nifty 500 TRI.
Union Innovation & Opportunities Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Innovation & Opportunities Fund - Dir (G) was launched on 06 Sept 2023.
After the initial investment, you can invest in Union Innovation & Opportunities Fund - Dir (G) in further multiples of ₹1,000.
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
06 Sept 2023
₹1,344.41 Cr
₹16.72
₹100
₹1,000
Very High
0.99%
7.92
0.97
0.84
5.18
0.81
0.05
0.58
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Sky Gold & Diamonds... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.76% | ₹10.19 Cr | 1,26,303 | Equity | EQUITY | |
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.63% | ₹8.49 Cr | 6,11,241 | Equity | EQUITY | |
 KSB Ltd | Pumps | Bought | 31 Aug 2026 | 0.29% | ₹3.91 Cr | 48,442 | Equity | EQUITY | |
 MTAR Technologies Ltd | Engineering - Hea... | Bought | 31 Jul 2026 | 1.31% | ₹16.45 Cr | 28,731 | Equity | EQUITY | |
 Wockhardt Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.59% | ₹7.35 Cr | 37,500 | Equity | EQUITY | |
 Inox India Ltd | Packaging - Metallic | Bought | 31 Jul 2026 | 0.47% | ₹5.88 Cr | 30,821 | Equity | EQUITY | |
 TBILL-91D | T Bills | Bought | 31 Jul 2026 | 0.05% | ₹0.63 Cr | 63,24,900 | T Bills | Sovereign | |
| Suzlon Energy Ltd | Electric Equipmen... | Sold | 30 Jun 2026 | 0.99% | ₹11.92 Cr | 20,23,168 | Equity | EQUITY | |
| Abbott India Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.90% | ₹10.89 Cr | 4,282 | Equity | EQUITY | |
| TBILL-364D | T Bills | Sold | 30 Jun 2026 | 0.04% | ₹0.48 Cr | 48,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Innovation Fund - Direct... | 15.09% | — | 0.97% | ₹3,188.93 Cr | 14.64 | 0.88 | Very High | |
 Nippon India Innovation Fund ... | 1.02% | 14.56% | 0.85% | ₹3,107.75 Cr | 3.84 | 0.68 | Very High | |
 Bandhan Innovation Fund - Dir... | 18.79% | — | 0.84% | ₹2,957.35 Cr | 15.61 | 0.90 | Very High | |
 Sundaram Business Cycle Fund ... | 1.36% | — | 1.17% | ₹1,747.12 Cr | 6.08 | 0.29 | Very High | |
 AXIS Innovation Fund - Direct... | 16.49% | 19.78% | 1.34% | ₹1,362.59 Cr | 6.64 | 0.88 | Very High | |
| Union Innovation & Opportunit... | 10.44% | 19.31% | 0.99% | ₹1,344.41 Cr | 7.92 | 0.84 | Very High | |
 Edelweiss Recently Listed IPO... | 19.50% | 18.49% | 1.12% | ₹1,230.36 Cr | 12.64 | 0.67 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Union Innovation & Opport... | Union Mutual Fund | ₹16.72 | ₹1,344.41 Cr | 0.99% | 10.44% | 19.31% | — |