Union Innovation & Opportunities Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	9993.10	-0.07%	-	1.08%	217/242
1 Month	13-Oct-25	9857.30	-1.43%	-	1.56%	235/239
3 Month	13-Aug-25	10349.50	3.50%	-	4.31%	148/236
6 Month	13-May-25	11230.70	12.31%	-	8.08%	24/226
YTD	01-Jan-25	9738.30	-2.62%	-	4.39%	169/213
1 Year	13-Nov-24	10756.10	7.56%	7.56%	7.43%	86/199
2 Year	13-Nov-23	14568.30	45.68%	20.67%	18.97%	53/153
Since Inception	06-Sep-23	14510.00	45.10%	18.54%	12.58%	48/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12957.71	7.98 %	15.04 %
2 Year	13-Nov-23	24000	27798.35	15.83 %	14.79 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.96%	-1.43%	3.50%	12.31%	-1.96%	7.56%	20.67%	0.00%	0.00%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: Nifty 500 TRI	-0.09%	2.35%	5.13%	7.38%	7.49%	9.79%	18.39%	16.07%	19.26%
Category Average	-0.11%	1.56%	4.31%	8.08%	4.39%	7.43%	18.97%	18.78%	20.92%
Category Rank	209/210	235/239	148/236	24/226	169/213	86/199	53/153	0/0	0/0
Best in Category	1.54%	5.60%	17.03%	53.25%	41.50%	43.86%	37.95%	37.50%	35.77%
Worst in Category	-1.06%	-1.87%	-4.52%	-5.43%	-19.71%	-11.31%	3.79%	7.55%	3.57%