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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 13.74% | -0.43% | -0.61% | -0.25% | 9.67% | 8.49% | 18.13% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 41.77% | -4.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.1% | -1.93% | -7.29% | -1.95% | -7.89% | 10.14% | 1.38% | 6.94% | 1.78% | 6.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.81% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.73% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.38% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.20% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.99% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.91% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.80% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.79% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.78% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.74% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.66% | |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.61% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.61% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.60% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.60% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.51% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.49% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 2.42% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 2.33% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.30% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.28% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 2.15% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.14% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.05% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.92% | |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.86% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.74% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.68% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.48% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.47% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.38% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.34% | |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 1.31% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.28% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.26% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.16% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.13% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.11% | |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 1.11% | |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.11% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.09% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.01% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.00% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.99% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.99% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.90% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.84% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.80% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.59% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.47% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.32% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.04% |
| 91 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Innovation & Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 16.22 | -0.43% |
| 18 September, 2026 | 16.29 | 2.39% |
| 17 September, 2026 | 15.91 | 0.57% |
| 16 September, 2026 | 15.82 | -0.06% |
| 15 September, 2026 | 15.83 | -3% |
| 11 September, 2026 | 16.32 | -0.06% |
| 10 September, 2026 | 16.33 | 0% |
| 9 September, 2026 | 16.33 | -0.18% |
| 8 September, 2026 | 16.36 | 0.68% |
| 7 September, 2026 | 16.25 | 0.18% |
| 4 September, 2026 | 16.22 | 0.06% |
| 3 September, 2026 | 16.21 | 0.5% |
| 2 September, 2026 | 16.13 | -0.55% |
| 1 September, 2026 | 16.22 | -0.8% |
| 31 August, 2026 | 16.35 | 0.37% |
| 28 August, 2026 | 16.29 | -0.24% |
| 27 August, 2026 | 16.33 | 0.43% |
| 26 August, 2026 | 16.26 | -0.31% |
| 25 August, 2026 | 16.31 | 0.43% |
| 24 August, 2026 | 16.24 | -0.12% |
| 21 August, 2026 | 16.26 | 0.31% |
| 20 August, 2026 | 16.21 | 0.56% |
| 19 August, 2026 | 16.12 | -0.37% |
| 18 August, 2026 | 16.18 | 0.25% |
| 17 August, 2026 | 16.14 | -0.12% |
| 14 August, 2026 | 16.16 | 0.31% |
| 13 August, 2026 | 16.11 | 0.12% |
| 12 August, 2026 | 16.09 | -0.12% |
| 11 August, 2026 | 16.11 | 0.5% |
| 10 August, 2026 | 16.03 |
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 16.22 as on 21 September, 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 13.74% as on 21 September, 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 8.49% as on 21 September, 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 18.13% as on 21 September, 2026.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.