NSE ScannerUnion Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Union Innovation & Opportunities Fund - Direct Plan - Growth
₹16.02NAV on 30 Oct 2026Expense ratio 1.01%
29 Oct 2025NAV low 12.59 · high 17.1+4.2%
In plain words
Over 3 years it returned +18.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.9%.
On 3-year return it ranks 32 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹10,469 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.1% | +1.9% |
| 3 months | +0.2% | -5.1% |
| 6 months | +11.7% | -3.2% |
| 1 year | +4.2% | -10.2% |
| 3 years (yearly) | +18.3% | +7.4% |
| Since start (yearly) | +16.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,29,706 | +13.4% |
| 3 years | ₹3,60,000 | ₹4,37,813 | +12.5% |
Other plan of this fund: Union Innovation & Opportunities Fund - Regular Plan - Growth