Mutual Fund Details

Union Innovation & Opportunities Fund Direct - Growth

Equity Themed

NAV

₹14.0300

as on 17 Jan 2025, 11:20 PM

₹-0.0600(0.43%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,27,777

₹1,29,742

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,742

Profit (absolute return)

29.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.75%

In the last 6 months

4.84%

In the last 1 year

29.74%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Innovation & Opportunities Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹944.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.80%

Expense Ratio

Plan

Growth

4.71%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

27.31%

₹258.01 Cr

Capital Goods

20.37%

₹192.44 Cr

Technology

13.26%

₹125.27 Cr

Automobile

8.87%

₹83.80 Cr

Healthcare

6.87%

₹64.90 Cr

Others

23.32%

₹220.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

27.31%

₹258.01 Cr

Capital Goods

20.37%

₹192.44 Cr

Technology

13.26%

₹125.27 Cr

Automobile

8.87%

₹83.80 Cr

Healthcare

6.87%

₹64.90 Cr

Others

23.32%

₹220.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Zomato Ltd.

5.71%

₹53.94 Cr

Info Edge (India) Ltd.

5.02%

₹47.43 Cr

Affle (India) Ltd.

3.01%

₹28.44 Cr

PB Fintech Ltd.

2.97%

₹28.06 Cr

Others

83.29%

₹786.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Zomato Ltd.

5.71%

₹53.94 Cr

Info Edge (India) Ltd.

5.02%

₹47.43 Cr

Affle (India) Ltd.

3.01%

₹28.44 Cr

PB Fintech Ltd.

2.97%

₹28.06 Cr

Others

83.29%

₹786.87 Cr

View All

Funds in this Category

This fund's returns:

29.74%

Return Duration

1 Year

Quant Commodities Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

HDFC Defence Fund Direct - Growth

About Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹944.74 Crores and the latest NAV decalared is ₹14.030 as on 18 Jan 2025 at 5:58 am.

Union Innovation & Opportunities Fund Direct - Growth scheme return performance in last 1 year is 29.74%, is 41.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.