Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF582M01JE6
- Scheme Code: 151905
Latest NAV ₹16.14 As of 1 Oct 2026
1-Day Change -1.34% Based on NAV movement
3-Year Return +17.58% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.94 | ₹16.14 | -4.72% | -44.51% |
| 3M 1 Jul 2026 | ₹15.77 | ₹16.14 | +2.35% | +9.64% |
| 6M 1 Apr 2026 | ₹13.00 | ₹16.14 | +24.15% | +54.01% |
| 1Y 1 Oct 2025 | ₹14.87 | ₹16.14 | +8.54% | +8.55% |
| 3Y 29 Sep 2023 | ₹9.92 | ₹16.14 | +62.70% | +17.58% |
| 5Y 13 Sep 2023 | ₹9.94 | ₹16.14 | +62.37% | +17.23% |
| 10Y 13 Sep 2023 | ₹9.94 | ₹16.14 | +62.37% | +17.23% |
| ALL 13 Sep 2023 | ₹9.94 | ₹16.14 | +62.37% | +17.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.55% | +17.58% | +17.23% | +17.23% | +17.23% |
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
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