Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,119 cr
CAGR (full)
20.2%
Sharpe (full)
0.79
Sharpe (bull ≤Sep-24)
2.98
Sharpe (sideways Oct-24→)
0.15
Max drawdown
-20.5%
Months of data
35
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
13.1%
-4.8%
1.79
6
FY25
13.7%
5.2%
0.41
12
FY26
-0.2%
2.2%
-0.38
12
FY27*
33.2%
16.2%
4.81
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-2.6
+6.8
+2.3
+6.5
2024
+3.4
+2.2
+0.5
+5.3
+0.0
+10.6
+4.1
+4.6
+4.0
-4.1
+3.2
+3.0
+42.9
2025
-10.9
-10.9
+6.4
+1.6
+6.1
+4.0
+0.3
+0.3
+1.9
+4.1
-2.3
-1.5
-2.6
2026
-6.1
+0.0
-7.8
+12.6
+3.1
+5.4
+3.1
+5.5
+15.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard