Markets / Mutual funds / Sectoral / Thematic
Union Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +1.3 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 85.6% | 87.4% | -1.83 |
| Short positions | -0.2% | -0.3% | +0.07 |
| Money market | 0.1% | 0.2% | -0.09 |
| Cash & others | 14.3% | 12.4% | +1.92 |
| Top 10 stocks | 27.2% | 30.3% | -3.10 |
| Number of stocks | 39 | 34 | +5 |
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.
| Holding | % of fund |
|---|---|
| Ather Energy Ltd. INE0LEZ01016 | 3.16% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 3.04% |
| Laurus Labs Ltd. INE947Q01028 | 2.87% |
| Avalon Technologies Ltd. INE0LCL01028 | 2.76% |
| Ratnaveer Precision Engineering Ltd. INE05CZ01011 | 2.67% |
| Welspun Corp Ltd. INE191B01025 | 2.67% |
| Sansera Engineering Ltd. INE953O01021 | 2.52% |
| Divi's Laboratories Ltd. INE361B01024 | 2.52% |
| Shilpa Medicare Ltd. INE790G01031 | 2.51% |
| Sai Life Sciences Ltd. INE570L01029 | 2.45% |
| Aurobindo Pharma Ltd. INE406A01037 | 2.43% |
| Granules India Ltd. INE101D01020 | 2.42% |
| IOL Chemicals and Pharmaceuticals Ltd. INE485C01029 | 2.38% |
| Welspun Living Ltd. INE192B01031 | 2.34% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 2.31% |
| Diamond Power Infrastructure Ltd. INE989C01038 | 2.27% |
| JSW Infrastructure Ltd. INE880J01026 | 2.23% |
| TD Power Systems Ltd. INE419M01035 | 2.23% |
| Nazara Technologies Ltd. INE418L01047 | 2.21% |
| RBL Bank Ltd. INE976G01028 | 2.21% |
| Graphite India Ltd. INE371A01025 | 2.20% |
| Aditya Infotech Ltd. INE819V01029 | 2.19% |
| Engineers India Ltd. INE510A01028 | 2.11% |
| Morepen Laboratories Ltd. INE083A01026 | 2.10% |
| Inox India Ltd. INE616N01034 | 2.10% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 2.03% |
| Man Industries (India) Ltd. INE993A01026 | 1.99% |
| Aeroflex Industries Ltd. INE024001021 | 1.98% |
| Shreeji Shipping Global Ltd. INE1B6101010 | 1.97% |
| Sterlite Technologies Ltd. INE089C01029 | 1.92% |
| Dr. Lal Path labs Ltd. INE600L01024 | 1.90% |
| City Union Bank Ltd. INE491A01021 | 1.90% |
| Aarti Pharmalabs Ltd. INE0LRU01027 | 1.82% |
| Aegis Logistics Ltd. INE208C01025 | 1.80% |
| Wheels India Ltd. INE715A01015 | 1.77% |
| Aether Industries Ltd. INE0BWX01014 | 1.65% |
| Cyient DLM Ltd. INE055S01018 | 1.39% |
| Yatharth Hospital & Trauma Care Ser Ltd. INE0JO301016 | 1.35% |
| Savita Oil Technologies Ltd. INE035D01020 | 1.22% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.23% |
| Holding | % of fund |
|---|---|
| TREPS | 12.19% |
| SKY Gold & Diamonds Ltd. INE01IU01018 | 2.33% |
| 91 Day Treasury Bills IN002026X255 | 0.12% |
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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹518 cr across all plans · this plan ₹0.33 cr |
| Fund house | Union Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 2.52% · Regular 3.89% (6 Nov 2026) |
| Exit load | 1% 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) | 153112 |
| ISIN | INF582M01KD6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.9000 | +14.85% |
| Direct · IDCW | ₹9.9000 | +14.85% |
| Regular · Growth | ₹9.6500 | +13.26% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹9.6500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 13.26%
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.