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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 9.61% | 1.03% | 2.49% | 1.23% | -0.32% | 4.97% | 16.96% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 10.97% | 0.76% | 2.91% | -1.37% | -4.37% | 9.5% | 6.24% | 6.5% | 11.65% | 10.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 21.07% | 0.61% | 3.01% | 1.04% | -0.98% | 16.5% | 23.22% | 17.89% | 23.4% | 13.78% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.8% | 0.52% | 2.72% | -0.7% | -4.78% | 1.88% | 14.13% | 9.06% | 16.65% | 13.73% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.29% | 1.31% | 3.83% | 3.85% | -5.01% | -4.45% | 8.98% | 6.45% | 11.2% | 11.03% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.4% | 0.59% | 3.73% | 2.11% | -5.38% | -2.2% | 11.18% | 14.06% | 17.54% | 14.3% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 41.77% | -4.3% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -7.29% | -1.95% | -7.89% | 10.14% | 1.38% | 6.94% | 1.78% | 6.1% | -3.51% | 0.19% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.37% | 0.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.22% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.78% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.62% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.01% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.96% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.90% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.90% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.76% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.73% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.70% | |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.45% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 2.41% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.37% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.35% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.34% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 2.31% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.28% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.24% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 2.14% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.10% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.01% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.98% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.97% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.79% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.79% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.78% | |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.59% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.56% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.53% | |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 1.51% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.49% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.48% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.48% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.39% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.35% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.19% | |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.12% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.11% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.10% | |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 1.08% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.06% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.00% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.00% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.99% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.98% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.88% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.78% | |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 0.76% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.73% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.63% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.58% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.49% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.33% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.29% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.03% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.05% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Innovation & Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 15.63 | 1.03% |
| 2 November, 2026 | 15.47 | 1.05% |
| 30 October, 2026 | 15.31 | -0.84% |
| 29 October, 2026 | 15.44 | 1.18% |
| 28 October, 2026 | 15.26 | 0.07% |
| 27 October, 2026 | 15.25 | 2.42% |
| 26 October, 2026 | 14.89 | 1.92% |
| 23 October, 2026 | 14.61 | -1.95% |
| 22 October, 2026 | 14.90 | -0.67% |
| 21 October, 2026 | 15.00 | -2.09% |
| 19 October, 2026 | 15.32 | -0.97% |
| 16 October, 2026 | 15.47 | 0.39% |
| 15 October, 2026 | 15.41 | -1.09% |
| 14 October, 2026 | 15.58 | -0.32% |
| 13 October, 2026 | 15.63 | 0.26% |
| 12 October, 2026 | 15.59 | 1.04% |
| 9 October, 2026 | 15.43 | 0.92% |
| 8 October, 2026 | 15.29 | -2.67% |
| 7 October, 2026 | 15.71 | -0.13% |
| 6 October, 2026 | 15.73 | 1.55% |
| 5 October, 2026 | 15.49 | 0.32% |
| 1 October, 2026 | 15.44 | -1.34% |
| 30 September, 2026 | 15.65 | -0.13% |
| 29 September, 2026 | 15.67 | -0.38% |
| 28 September, 2026 | 15.73 | -1.63% |
| 25 September, 2026 | 15.99 | -0.06% |
| 24 September, 2026 | 16.00 | -2.2% |
| 23 September, 2026 | 16.36 | 0.43% |
| 22 September, 2026 | 16.29 | 0.43% |
| 21 September, 2026 | 16.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
The latest NAV of Union Innovation & Opportunities Fund - Regular Plan - Growth Option is 15.63 as on 3 November, 2026.What are YTD (year to date) returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option are 9.61% as on 3 November, 2026.What are 1 year returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
The 1 year returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option are 4.97% as on 3 November, 2026.What are 3 year CAGR returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Innovation & Opportunities Fund - Regular Plan - Growth Option are 16.96% as on 3 November, 2026.What are top 10 holdings of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
Top 10 holdings of Union Innovation & Opportunities Fund - Regular Plan - Growth Option are:- One 97 Communications Ltd.
- Eternal Ltd.
- Ather Energy Ltd.
- Info Edge (India) Ltd.
- CG Power and Industrial Solutions Ltd.
- Sai Life Sciences Ltd.
- GE Vernova T&D India Ltd.
- Acutaas Chemicals Ltd.
- ZF Commercial Vehicle Control Systems India Ltd.
- Sona Blw Precision Forgings Ltd.
- AFFLE 3I Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
Union Innovation & Opportunities Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.