Union Innovation Opp Fund - Direct Plan Growth vs Union Innovation Opp Fund - Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Union Innovation Opp Fund - Direct Plan Growth | Union Innovation Opp Fund - Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹16.36 | ₹15.22 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +11.52% | +3.75% |
| 3 year (p.a.) | +17.96% | +15.15% |
| 5 year (p.a.) | +17.41% | +14.68% |
| Expense ratio | 0.71% | 0.71% |
| Fund size | ₹1,344.41 Cr | ₹1142.04 Cr |
| Risk | Very high | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.