HDFC Innovation Fund vs Union Innovation Opp Fund - Regular Plan IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹11.487 | ₹14.52 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +14.58% | +1.82% |
| 3 year (p.a.) | +12.09% | +13.40% |
| 5 year (p.a.) | +12.09% | +12.95% |
| Expense ratio | 1.95% | 1.88% |
| Fund size | ₹2679.11 Cr | ₹1142.04 Cr |
| Risk | — | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
