Union Innovation & Opportunities Fund NAV Today
Union Innovation & Opportunities Fund NAV is ₹16.61 as of 4 Nov 2026, up 10.81% over 1 year, 46 of 226 in Sectoral / Thematic Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.61
4 Nov 2026
1-year return
+10.81%
Category +3.34%
Category rank (1Y)
46 of 226
Sectoral / Thematic Fund
3-year return
+19.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.91% | +2.18% | +0.73 pts | — |
| 6 months | +15.83% | +4.22% | +11.61 pts | — |
| 1 year | +10.81% | +3.34% | +7.47 pts | 46 of 226 |
| 3 years (a year) | +19.8% | +15% | +4.80 pts | 30 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Innovation & Opportunities Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,822
Invested ₹60,000
XIRR 25.01% a year
SIP for 3 years
₹2,20,706
Invested ₹1,80,000
XIRR 14.33% a year
₹1 lakh invested at once
1 year ago
₹1,10,810
3 years ago
₹1,71,937
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,64,919 in Direct and ₹1,57,921 in Regular, a difference of ₹6,998.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +11.52% | +9.98% | 1.54 pts a year |
| 3 years | +18.15% | +16.45% | 1.70 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
81%
26 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.58%
Year to 31 Dec 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.61 | 151905 |
| Direct Plan | IDCW Option | 15.45 | 151904 |
| Regular Plan | Growth Option | 15.87 | 151903 |
| Regular Plan | IDCW Option | 14.71 | 151906 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF582M01JE6
- AMFI scheme code
- 151905
- NAV history from
- 29 Sept 2023
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
Frequently asked questions
What is the NAV of Union Innovation & Opportunities Fund today?
Union Innovation & Opportunities Fund (Direct Plan, Growth option) has a NAV of ₹16.61 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Innovation & Opportunities Fund?
+10.81% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Innovation & Opportunities Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,20,706 at the latest NAV, an XIRR of 14.33% a year.
How much more does the Regular plan of Union Innovation & Opportunities Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,64,919 in the Direct plan and ₹1,57,921 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Innovation & Opportunities Fund in?
Union Innovation & Opportunities Fund is a Sectoral / Thematic Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.