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NAV: ₹ ↑ 1.05%
NAV chart
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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 12 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 10.43% | 1.05% | 0.68% | -4.4% | 1.68% | 7.52% | 17.65% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -13.1% | -0.63% | -1.05% | -3.92% | -7.93% | -13.86% | 3.32% | 9.38% | 14.05% | 13.19% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.27% | -0.36% | -1.13% | -4.41% | -6.43% | -7.22% | 6.89% | 6.53% | 11.91% | 11.01% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 18.31% | -0.09% | -0.81% | -5.43% | -0.64% | 15.21% | 22.4% | 17.45% | 25.64% | 14.35% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -3.72% | -0.06% | -1.75% | -4.58% | -7.2% | -1.61% | 10.83% | 14.19% | 18.58% | 14.46% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -0.56% | -0.13% | -2.5% | -6.68% | -4.5% | 3.48% | 13.3% | 8.38% | 18.08% | 13.97% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 43.94% | -2.89% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.8% | -7.18% | -1.81% | -7.82% | 10.31% | 1.46% | 7.08% | 1.9% | 6.22% | -3.42% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.8% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 12 October, 2026 | 16.30 | 1.05% |
| 9 October, 2026 | 16.13 | 0.88% |
| 8 October, 2026 | 15.99 | -2.68% |
| 7 October, 2026 | 16.43 | -0.12% |
| 6 October, 2026 | 16.45 | 1.61% |
| 5 October, 2026 | 16.19 | 0.31% |
| 1 October, 2026 | 16.14 | -1.34% |
| 30 September, 2026 | 16.36 | -0.12% |
| 29 September, 2026 | 16.38 | -0.43% |
| 28 September, 2026 | 16.45 | -1.61% |
| 25 September, 2026 | 16.72 | 0% |
| 24 September, 2026 | 16.72 | -2.22% |
| 23 September, 2026 | 17.10 | 0.41% |
| 22 September, 2026 | 17.03 | 0.47% |
| 21 September, 2026 | 16.95 | -0.41% |
| 18 September, 2026 | 17.02 | 2.35% |
| 17 September, 2026 | 16.63 | 0.6% |
| 16 September, 2026 | 16.53 | -0.06% |
| 15 September, 2026 | 16.54 | -2.99% |
| 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 |
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 16.30 as on 12 October, 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 10.43% as on 12 October, 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 7.52% as on 12 October, 2026.What are 3 year CAGR returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are 17.65% as on 12 October, 2026.What are top 10 holdings of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Innovation & Opportunities Fund - Direct 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 - 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.