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Union Innovation & Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Union Mutual Fund

Returns (NAV as on 19th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-25 9947.10 -0.53% - 0.12% 196/229
1 Month 17-Oct-25 9894.80 -1.05% - 0.84% 200/228
3 Month 19-Aug-25 10210.30 2.10% - 3.11% 144/224
6 Month 19-May-25 11074.30 10.74% - 6.49% 23/214
YTD 01-Jan-25 9901.30 -0.99% - 5.66% 151/200
1 Year 19-Nov-24 10727.00 7.27% 7.27% 8.66% 108/187
2 Year 17-Nov-23 14711.60 47.12% 21.20% 19.55% 54/143
Since Inception 06-Sep-23 15050.00 50.50% 20.36% 14.38% 45/200

SIP Returns (NAV as on 19th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 12902.17 7.52 % 14.16 %
2 Year 17-Nov-23 24000 28009.82 16.71 % 15.58 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% -1.51% 1.90% 12.23% -0.27% 7.25% 21.20% 0.00% 0.00%
Nifty 50 0.54% 1.35% 4.56% 6.11% 10.77% 11.34% 15.30% 12.64% 15.28%
Benchmark: Nifty 500 TRI 0.29% 1.20% 3.77% 6.94% 8.22% 10.03% 17.91% 16.57% 19.02%
Category Average 0.15% 0.62% 3.06% 7.85% 5.85% 8.86% 19.71% 20.53% 21.86%
Category Rank 0/0 207/227 150/225 21/214 153/201 111/187 56/144 0/0 0/0
Best in Category 3.37% 4.83% 20.25% 48.82% 40.90% 46.95% 38.62% 37.09% 34.87%
Worst in Category -0.95% -3.49% -5.30% -6.44% -17.70% -10.26% 4.01% 8.50% 3.60%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2024 15.37% 7.48% 10.91% 9.02%
Q2 - 2025 13.48% 10.15% 12.09% 7.91%
Q3 - 2024 11.20% 6.91% 6.68% 5.3%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2025 -16.05% -2.43% -6.28% -0.38%
Q4 - 2024 1.48% -8.34% -7.81% -2.78%
Q4 - 2025 1.21% 4.90% 4.27% 3.29%
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