Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union · Sectoral/ Thematic · Equity · #151905

NAV history

Latest NAV12 Oct 2026

₹16.30

Union Innovation & Opportunities Fund - Direct Plan - Growth Option returns by holding period
1 Day	+1.05%
1 Month	-4.40%
6 Month	+18.37%
1 Year CAGR	+7.38%
3 Year CAGR	+17.65%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.71%
AUM · April - June 2026: ₹1,119 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

More funds from Union

Other Union schemes ranked by 5-year CAGR. View all Union funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
2	Union Midcap Fund - Direct Plan - Growth OptionUnion · #148073	Mid Cap Fund	₹54.68	+0.39%	-4.79%	+6.55%	+4.15%	+15.29%	+13.33%	—
3	Union Value Fund - Direct Plan - Growth OptionUnion · #145473	Value Fund	₹29.14	-0.14%	-4.40%	-1.75%	-3.38%	+10.22%	+10.65%	—
4	Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · #147750	Large & Mid Cap Fund	₹28.41	+0.11%	-3.60%	+5.53%	+1.21%	+11.76%	+10.01%	—
5	Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · #119292	Flexi Cap Fund	₹57.04	+0.21%	-3.60%	+4.28%	-1.33%	+9.99%	+8.94%	+12.96%
6	Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · #119307	ELSS	₹68.79	+0.06%	-3.96%	+1.85%	-4.25%	+8.94%	+8.81%	+12.45%
7	Union Focused Fund - Direct Plan - Growth OptionUnion · #147492	Focused Fund	₹28.48	+0.49%	-3.59%	+6.35%	+3.83%	+10.41%	+8.68%	—
8	Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · #148592	Aggressive Hybrid Fund	₹19.29	+0.05%	-2.72%	+2.99%	+0.21%	+9.63%	+8.11%	—