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NAV: ₹ ↑ 0.35%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 15.04% | 0.35% | 0.65% | 5.27% | 17.18% | 15.27% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 43.94% | -2.89% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.69% | -1.96% | -1.8% | -7.18% | -1.81% | -7.82% | 10.31% | 1.46% | 7.08% | 1.9% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.46% |
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 % |
|---|---|---|---|
| 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 |
|---|---|---|
| 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 | 1.8% |
| 31 July, 2026 | 16.07 | 0.5% |
| 30 July, 2026 | 15.99 | -0.12% |
| 29 July, 2026 | 16.01 | 0.5% |
| 28 July, 2026 | 15.93 | -0.13% |
| 27 July, 2026 | 15.95 | 2.18% |
| 24 July, 2026 | 15.61 | -1.08% |
| 23 July, 2026 | 15.78 | -1.19% |
| 22 July, 2026 | 15.97 | -0.99% |
| 21 July, 2026 | 16.13 | 0.37% |
| 20 July, 2026 | 16.07 | 0.25% |
| 17 July, 2026 | 16.03 | -0.06% |
| 16 July, 2026 | 16.04 | -0.43% |
| 15 July, 2026 | 16.11 | 1.13% |
| 14 July, 2026 | 15.93 | -0.62% |
| 13 July, 2026 | 16.03 |
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 16.98 as on 21 August, 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 15.04% as on 21 August, 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 15.27% as on 21 August, 2026.