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Mutual fundsSIF

Union Active Momentum Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Union Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹9.8100 ▼ 0.20%
Union Mutual Fund
Fund size₹518 crJuly - September 2026
1-month range₹9.15 – 10.15
1 year+13.94%rank 30 of 280
Expense ratio3.89%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will be selected, weighted and rebalanced using proprietary screens. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty 500 Index (TRI) Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 500 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 500 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 500 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
Launched19 Dec 2024
Fund houseUnion Mutual Fund
Fund managersFM 1 - Mr. Gaurav ChopraFM 2 - Mr. Sanjay Bembalkar

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.76%avg 4.4%
1 month
-2.68%avg 2.1%
3 months
+0.41%avg -2.3%
6 months
+9.24%avg 2.6%
This year
+13.94%avg 2.9%
1 year
+13.94%avg 2.6% · #30/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025-14.9-11.2+8.3+0.6+4.0+4.1-2.9-3.0-1.0+3.1-0.6+0.7
2026-2.6+2.5-10.3+12.5+7.6+4.0-2.6+7.1-1.5-4.4+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3943 lines in all
Top 10 stocks27.2%of the fund
Short positions-0.2%sold through derivatives
Net equity85.4%long stocks and derivatives minus shorts

Where the money is

Equity 85.6%Money market 0.1%Cash & others 14.3%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
21.5%
Industrial Products
15.6%
Auto Components
7.3%
Electrical Equipment
7.3%
Industrial Manufacturing
4.5%
Banks
4.1%
Healthcare Services
3.3%
Automobiles
3.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held85.6%87.4%-1.83
Short positions-0.2%-0.3%+0.07
Money market0.1%0.2%-0.09
Cash & others14.3%12.4%+1.92
Top 10 stocks27.2%30.3%-3.10
Number of stocks3934+5
New stocks 27
  • Ratnaveer Precision Engineering Ltd.2.67%
  • Divi's Laboratories Ltd.2.52%
  • Aurobindo Pharma Ltd.2.43%
  • Granules India Ltd.2.42%
  • Welspun Living Ltd.2.34%
  • Syrma SGS Technology Ltd.2.31%
  • JSW Infrastructure Ltd.2.23%
  • TD Power Systems Ltd.2.23%
  • Nazara Technologies Ltd.2.21%
  • RBL Bank Ltd.2.21%
  • Graphite India Ltd.2.20%
  • Aditya Infotech Ltd.2.19%
  • Engineers India Ltd.2.11%
  • Morepen Laboratories Ltd.2.10%
  • Kirloskar Oil Engines Ltd.2.03%
  • Man Industries (India) Ltd.1.99%
  • Aeroflex Industries Ltd.1.98%
  • Shreeji Shipping Global Ltd.1.97%
  • Sterlite Technologies Ltd.1.92%
  • Dr. Lal Path labs Ltd.1.90%
  • City Union Bank Ltd.1.90%
  • Aarti Pharmalabs Ltd.1.82%
  • Aegis Logistics Ltd.1.80%
  • Wheels India Ltd.1.77%
  • Cyient DLM Ltd.1.39%
  • Yatharth Hospital & Trauma Care Ser Ltd.1.35%
  • Savita Oil Technologies Ltd.1.22%
Stocks sold off 22
  • Chennai Petroleum Corporation Ltd.was 2.79%
  • Tourism Finance Corporation of India Ltd.was 2.69%
  • Navin Fluorine International Ltd.was 2.68%
  • Craftsman Automation Ltd.was 2.67%
  • E2E Networks Ltd.was 2.66%
  • AnandRathi Wealth Ltd.was 2.64%
  • Belrise Industries Ltd.was 2.64%
  • Radico Khaitan Ltd.was 2.56%
  • Apollo Hospitals Enterprise Ltd.was 2.54%
  • R R Kabel Ltd.was 2.53%
  • FSN E-Commerce Ventures Ltd.was 2.53%
  • Torrent Pharmaceuticals Ltd.was 2.44%
  • Marico Ltd.was 2.37%
  • The Federal Bank Ltd.was 2.35%
  • Himadri Speciality Chemical Ltd.was 2.34%
  • Bharat Forge Ltd.was 2.33%
  • Shaily Engineering Plastics Ltd.was 2.31%
  • The Karnataka Bank Ltd.was 2.29%
  • Astra Microwave Products Ltd.was 2.27%
  • Adani Energy Solutions Ltd.was 2.22%
  • Garware Hi-Tech Films Ltd.was 1.84%
  • Aster DM Quality Care Ltd.was 1.75%
Bought more 1
  • Ather Energy Ltd.+0.47
Cut back 7
  • Welspun Corp Ltd.-1.44
  • Sansera Engineering Ltd.-0.78
  • IOL Chemicals and Pharmaceuticals Ltd.-0.65
  • Shilpa Medicare Ltd.-0.48
  • Inox India Ltd.-0.38
  • Diamond Power Infrastructure Ltd.-0.37
  • Avalon Technologies Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

HoldingSector / type% of fund
Ather Energy Ltd.
INE0LEZ01016		Automobiles3.16%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.04%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology2.87%
Avalon Technologies Ltd.
INE0LCL01028		Electrical Equipment2.76%
Ratnaveer Precision Engineering Ltd.
INE05CZ01011		Industrial Products2.67%
Welspun Corp Ltd.
INE191B01025		Industrial Products2.67%
Sansera Engineering Ltd.
INE953O01021		Auto Components2.52%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.52%
Shilpa Medicare Ltd.
INE790G01031		Pharmaceuticals & Biotechnology2.51%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology2.45%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology2.43%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology2.42%
IOL Chemicals and Pharmaceuticals Ltd.
INE485C01029		Pharmaceuticals & Biotechnology2.38%
Welspun Living Ltd.
INE192B01031		Textiles & Apparels2.34%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing2.31%
Diamond Power Infrastructure Ltd.
INE989C01038		Electrical Equipment2.27%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure2.23%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment2.23%
Nazara Technologies Ltd.
INE418L01047		Entertainment2.21%
RBL Bank Ltd.
INE976G01028		Banks2.21%
Graphite India Ltd.
INE371A01025		Industrial Products2.20%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing2.19%
Engineers India Ltd.
INE510A01028		Construction2.11%
Morepen Laboratories Ltd.
INE083A01026		Pharmaceuticals & Biotechnology2.10%
Inox India Ltd.
INE616N01034		Industrial Products2.10%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.03%
Man Industries (India) Ltd.
INE993A01026		Industrial Products1.99%
Aeroflex Industries Ltd.
INE024001021		Industrial Products1.98%
Shreeji Shipping Global Ltd.
INE1B6101010		Transport Services1.97%
Sterlite Technologies Ltd.
INE089C01029		Telecom - Equipment & Accessories1.92%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services1.90%
City Union Bank Ltd.
INE491A01021		Banks1.90%
Aarti Pharmalabs Ltd.
INE0LRU01027		Pharmaceuticals & Biotechnology1.82%
Aegis Logistics Ltd.
INE208C01025		Gas1.80%
Wheels India Ltd.
INE715A01015		Auto Components1.77%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals1.65%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense1.39%
Yatharth Hospital & Trauma Care Ser Ltd.
INE0JO301016		Healthcare Services1.35%
Savita Oil Technologies Ltd.
INE035D01020		Petroleum Products1.22%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.23%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–12.19%
SKY Gold & Diamonds Ltd.
INE01IU01018		Consumer Durables2.33%
91 Day Treasury Bills
IN002026X255		Sovereign0.12%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-26.76%3 Jan 2025 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Dec 2024).

Where it can invest (limits from the scheme document)

Equity and Equity related Instruments related to momentum theme*
80–100%
of total assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI
0–20%
of total assets, Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹518 cr across all plans · this plan ₹482 cr
Fund houseUnion Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.51% · Regular 3.89% (5 Nov 2026)
Exit load1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153111
ISININF582M01KC8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.0600+15.50%
Direct · IDCW₹10.0600+15.50%
Regular · IDCW₹9.8100+13.94%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+14.95%+22.27%
Union Active Momentum Fund+13.94%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Active Momentum Fund - Regular Plan - Growth today?

₹9.8100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Active Momentum Fund - Regular Plan - Growth?

1 year: 13.94%

How does Union Active Momentum Fund rank in its category?

30 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.