Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF582M01JE6
Scheme Code: 151905
Latest NAV₹15.59As of 22-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+16.11%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Innovation & Opportunities Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.59 as of 22-Oct-2026.
NAV
₹15.59
As of 22-Oct-2026 · -0.70%
3Y Return (CAGR)
+16.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.03 22 Sep 2026 |
₹15.59 | -8.46% | -65.89% |
| 3M | ₹15.97 22 Jul 2026 |
₹15.59 | -2.38% | -9.12% |
| 6M | ₹14.43 22 Apr 2026 |
₹15.59 | +8.04% | +16.69% |
| 1Y | ₹15.28 20 Oct 2025 |
₹15.59 | +2.03% | +2.02% |
| 3Y | ₹9.95 20 Oct 2023 |
₹15.59 | +56.68% | +16.11% |
| 5Y | ₹9.94 13 Sep 2023 |
₹15.59 | +56.84% | +15.58% |
| 10Y | ₹9.94 13 Sep 2023 |
₹15.59 | +56.84% | +15.58% |
| ALL | ₹9.94 13 Sep 2023 |
₹15.59 | +56.84% | +15.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.11% | +15.58% | +15.58% | +15.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Scheme Code
151905
Fund House
Union Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF582M01JE6
Risk
—
FAQs
The latest NAV is ₹15.59 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.11%, 5Y +15.58%, 10Y +15.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).