- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.06%
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 - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 15.51% | -0.06% | 0.65% | 1.43% | 17.02% | 13.67% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 43.94% | -2.89% |
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 | -1.96% | -1.8% | -7.18% | -1.81% | -7.82% | 10.31% | 1.46% | 7.08% | 1.9% | 6.22% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.45% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 17.05 | -0.06% |
| 10 September, 2026 | 17.06 | 0% |
| 9 September, 2026 | 17.06 | -0.18% |
| 8 September, 2026 | 17.09 | 0.71% |
| 7 September, 2026 | 16.97 | 0.18% |
| 4 September, 2026 | 16.94 | 0.06% |
| 3 September, 2026 | 16.93 | 0.53% |
| 2 September, 2026 | 16.84 | -0.59% |
| 1 September, 2026 | 16.94 | -0.76% |
| 31 August, 2026 | 17.07 | 0.41% |
| 28 August, 2026 | 17.00 | -0.29% |
| 27 August, 2026 | 17.05 | 0.41% |
| 26 August, 2026 | 16.98 | -0.24% |
| 25 August, 2026 | 17.02 | 0.41% |
| 24 August, 2026 | 16.95 | -0.18% |
| 21 August, 2026 | 16.98 | 0.35% |
| 20 August, 2026 | 16.92 | 0.59% |
| 19 August, 2026 | 16.82 | -0.41% |
| 18 August, 2026 | 16.89 | 0.3% |
| 17 August, 2026 | 16.84 | -0.18% |
| 14 August, 2026 | 16.87 | 0.36% |
| 13 August, 2026 | 16.81 | 0.12% |
| 12 August, 2026 | 16.79 | -0.12% |
| 11 August, 2026 | 16.81 | 0.48% |
| 10 August, 2026 | 16.73 | 0.66% |
| 7 August, 2026 | 16.62 | 0.06% |
| 6 August, 2026 | 16.61 | -0.42% |
| 5 August, 2026 | 16.68 | 0.85% |
| 4 August, 2026 | 16.54 | 1.1% |
| 3 August, 2026 | 16.36 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The latest NAV of Union Innovation & Opportunities Fund - Direct Plan - Growth Option is 17.05 as on 11 September, 2026.What are YTD (year to date) returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are 15.51% as on 11 September, 2026.What are 1 year returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The 1 year returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are 13.67% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
Union Innovation & Opportunities Fund - Direct 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.