Union Innovation and Opportunities Fund · Regular · Growth
NAV
₹14.6000
as of 17 Jun 2026
Expense Ratio
2.21%
AUM
₹1,048 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.59%
SIP returns (XIRR)
- 1Y
- +10.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.63%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,635
Benchmark
₹3,487
+₹148 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,300
Invested
₹3,635
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,400
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,86,320
Value today
-6.4%
vs lumpsum
Direct lumpsum would have beaten STP by 6.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.04
Alpha
0.61
Beta
-0.26
Sortino
19.43%
Std Dev
-23.40%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Innovation and Opportunities Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Union Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,048 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.21%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations