Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF582M01JE6
Scheme Code: 151905
Latest NAV₹16.18As of 16-Oct-2026
1-day change+0.37%Based on NAV movement
3-year return+17.35%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 ₹16.18 as of 16-Oct-2026.
NAV
₹16.18
As of 16-Oct-2026 · +0.37%
3Y Return (CAGR)
+17.35%
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 | ₹16.53 16 Sep 2026 |
₹16.18 | -2.12% | -22.94% |
| 3M | ₹16.04 16 Jul 2026 |
₹16.18 | +0.87% | +3.51% |
| 6M | ₹14.05 16 Apr 2026 |
₹16.18 | +15.16% | +32.54% |
| 1Y | ₹15.26 16 Oct 2025 |
₹16.18 | +6.03% | +6.03% |
| 3Y | ₹10.01 16 Oct 2023 |
₹16.18 | +61.64% | +17.35% |
| 5Y | ₹9.94 13 Sep 2023 |
₹16.18 | +62.78% | +17.07% |
| 10Y | ₹9.94 13 Sep 2023 |
₹16.18 | +62.78% | +17.07% |
| ALL | ₹9.94 13 Sep 2023 |
₹16.18 | +62.78% | +17.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.35% | +17.07% | +17.07% | +17.07% |
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 ₹16.18 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.35%, 5Y +17.07%, 10Y +17.07%.
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).