NAV
₹16.3600
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.52%
- 3Y
- +18.15%
- 5Y
- —
- Since Inception
- +17.41%
SIP returns (XIRR)
- 1Y
- +18.91%
- 3Y
- +14.70%
- 5Y
- —
- Since Inception
- +14.70%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategorySectoral / Thematic
Launch Date06 Sept 2023
AMFI Code151905
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Innovation and Opportunities Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Union Innovation and Opportunities Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years.