1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹13.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹858.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.2% | 6.8% | 31.7% | 42.9% |
| Category average | NA | NA | 13.8% | NA |
| Rank with in category | 18 | 2 | 4 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 5.71% |
Info Edge (India) Ltd. | Services | Equity | 5.02% |
Affle (India) Ltd. | Technology | Equity | 3.01% |
PB Fintech Ltd. | Services | Equity | 2.97% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.91% |
Ami Organics Ltd. | Healthcare | Equity | 2.90% |
Trent Ltd. | Services | Equity | 2.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.30% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.27% |
Awfis Space Solutions Ltd. | Services | Equity | 2.25% |
Netweb Technologies India Ltd. | Technology | Equity | 2.25% |
CarTrade Tech Ltd. | Services | Equity | 2.24% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.19% |
The Phoenix Mills Ltd. | Construction | Equity | 2.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.17% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
KFin Technologies Ltd. | Financial | Equity | 2.08% |
SJS Enterprises Ltd. | Automobile | Equity | 2.05% |
NA | NA | Equity | 2.02% |
Quick Heal Technologies Ltd. | Technology | Equity | 1.89% |
Home First Finance Company India Ltd. | Financial | Equity | 1.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
KPIT Technologies Ltd. | Technology | Equity | 1.76% |
L&T Technology Services Ltd. | Technology | Equity | 1.71% |
JSW Energy Ltd. | Capital Goods | Equity | 1.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.64% |
Praj Industries Ltd. | Capital Goods | Equity | 1.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.60% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
Delhivery Ltd. | Services | Equity | 1.58% |
Ethos Ltd. | Services | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
CE Info Systems Ltd. | Technology | Equity | 1.49% |
UNO Minda Ltd. | Automobile | Equity | 1.47% |
Avantel Ltd. | Communication | Equity | 1.33% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.05% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 0.98% |
JIO Financial Services Ltd. | Financial | Equity | 0.76% |
Gravita India Ltd. | Metals & Mining | Equity | 0.73% |
Sonata Software Ltd. | Technology | Equity | 0.73% |
Saregama India Ltd. | Services | Equity | 0.72% |
NA | NA | Equity | 0.56% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay BembalkarAug 2023 - PresentView details
Sanjay Bembalkar
Aug 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Innovation & Opportunities Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ