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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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2.03% | 0% | 1.55% | 4.8% | 17.56% | 7.34% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.81% | -0.2% | -0.22% | 1.67% | 13.3% | 10.49% | 24.77% | 16.81% | 24.49% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 43.94% | -2.89% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.87% | -0.2% | 2.69% | -1.96% | -1.8% | -7.18% | -1.81% | -7.82% | 10.31% | 1.46% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.31% | 0.62% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 4.56% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.24% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.06% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.02% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 3.08% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.07% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.93% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.93% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.89% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.86% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.70% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.67% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.66% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.57% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.55% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.54% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.37% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.32% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.28% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.13% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.97% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.96% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.88% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.78% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.74% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.69% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.64% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.56% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.40% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.39% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.33% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.28% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.24% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.16% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.08% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.05% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.05% |
| Fractal Analytics Ltd. | INE212S01015 | IT - Software | 0.97% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.97% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Capital Markets | 0.96% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.87% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 0.85% |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.83% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.79% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.78% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | IT - Software | 0.72% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.59% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.48% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 0.32% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.05% |
| 91 Day Treasury Bills | Sovereign | 0.51% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Innovation & Opportunities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 15.06 | 0% |
| 15 June, 2026 | 15.06 | 1.35% |
| 12 June, 2026 | 14.86 | 1.99% |
| 11 June, 2026 | 14.57 | -1.02% |
| 10 June, 2026 | 14.72 | -0.74% |
| 9 June, 2026 | 14.83 | 1.23% |
| 8 June, 2026 | 14.65 | -1.35% |
| 5 June, 2026 | 14.85 | 0.68% |
| 4 June, 2026 | 14.75 | 0.61% |
| 3 June, 2026 | 14.66 | 0.21% |
| 2 June, 2026 | 14.63 | 0.55% |
| 1 June, 2026 | 14.55 | -1.56% |
| 29 May, 2026 | 14.78 | -0.67% |
| 27 May, 2026 | 14.88 | 1.09% |
| 26 May, 2026 | 14.72 | 0.55% |
| 25 May, 2026 | 14.64 | 1.04% |
| 22 May, 2026 | 14.49 | 0% |
| 21 May, 2026 | 14.49 | 0.56% |
| 20 May, 2026 | 14.41 | 0.77% |
| 19 May, 2026 | 14.30 | 0.99% |
| 18 May, 2026 | 14.16 | -1.46% |
| 15 May, 2026 | 14.37 | -0.48% |
| 14 May, 2026 | 14.44 | 0.07% |
| 13 May, 2026 | 14.43 | 0.14% |
| 12 May, 2026 | 14.41 | -3.09% |
| 11 May, 2026 | 14.87 | -0.34% |
| 8 May, 2026 | 14.92 | 0% |
| 7 May, 2026 | 14.92 | 1.63% |
| 6 May, 2026 | 14.68 | 1.17% |
| 5 May, 2026 | 14.51 |
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 15.06 as on 16 June, 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 2.03% as on 16 June, 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 7.34% as on 16 June, 2026.