- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.08 ↓ -2.02%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | -4.61% | -2.02% | 0.28% | -1.33% | -6.07% | 9.83% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 43.94% | -2.89% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.85% | 6.09% | 4% | 0.63% | 2.87% | -0.2% | 2.69% | -1.96% | -1.8% | -7.18% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.41% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.35% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.97% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.60% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.44% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.18% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 3.17% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.03% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.03% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.91% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.88% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.61% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.59% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.47% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.42% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.42% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.28% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.27% |
| Awfis Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 2.27% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.25% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.17% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 2.12% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.08% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.08% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.03% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.01% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.88% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.85% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.71% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.69% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.68% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.60% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.50% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.49% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | IT - Software | 1.43% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.20% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.15% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.06% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.01% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.01% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.97% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.92% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.84% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.76% |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.76% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.70% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.61% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.04% |
| 364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV history
Union Innovation & Opportunities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 14.08 |
| 12 February, 2026 | 14.37 |
| 11 February, 2026 | 14.45 |
| 10 February, 2026 | 14.39 |
| 9 February, 2026 | 14.30 |
| 6 February, 2026 | 14.04 |
| 5 February, 2026 | 14.09 |
| 4 February, 2026 | 14.10 |
| 3 February, 2026 | 14.06 |
| 2 February, 2026 | 13.70 |
| 30 January, 2026 | 13.81 |
| 29 January, 2026 | 13.74 |
| 28 January, 2026 | 13.77 |
| 27 January, 2026 | 13.50 |
| 23 January, 2026 | 13.48 |
| 22 January, 2026 | 13.76 |
| 21 January, 2026 | 13.66 |
| 20 January, 2026 | 13.71 |
| 19 January, 2026 | 14.08 |
| 16 January, 2026 | 14.15 |
| 14 January, 2026 | 14.23 |
| 13 January, 2026 | 14.27 |
| 12 January, 2026 | 14.20 |
| 9 January, 2026 | 14.31 |
| 8 January, 2026 | 14.50 |
| 7 January, 2026 | 14.77 |
| 6 January, 2026 | 14.76 |
| 5 January, 2026 | 14.86 |
| 2 January, 2026 | 14.86 |
| 1 January, 2026 | 14.76 |
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 14.08 as on 13 February, 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 -4.61% as on 13 February, 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 9.83% as on 13 February, 2026.
