Compare Mahindra Manulife Innovation Opportunities Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.51
2.35
NAV
₹10.99
₹15.97
Fund Started
09 Jan 2026
16 Aug 2023
Fund Size
₹205.55 Cr
₹1209.66 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
9.35%
3 Year
-
-
5 Year
-
-
Equity
97.04%
97.05%
Cash
2.57%
2.91%
Top 10 Holdings
Eternal Ltd. | 3.91% |
ICICI Bank Ltd. | 3.40% |
Bajaj Finance Ltd. | 3.16% |
Axis Bank Ltd. | 3.02% |
Interglobe Aviation Ltd. | 2.85% |
Reliance Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.69% |
Acutaas Chemicals Ltd. | 2.65% |
Aster DM Healthcare Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.57% |
Eternal Ltd. | 4.29% |
The Federal Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.74% |
Acutaas Chemicals Ltd. | 3.43% |
CG Power and Industrial Solutions Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.35% |
Ather Energy Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
JSW Energy Ltd. | 2.84% |
Sai Life Sciences Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
09 Jan 2026
16 Aug 2023
