Union Active Momentum Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
9.3600
1 Day NAV Change
-0.74%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 502.90 Cr |
| Expense Ratio | 3.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Dec 2024 |
| Fund Age | 1 Yrs |
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.
Fund’s Investment Objective
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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 21.04% | ₹ 105.834 | |
| Others | 11.34% | ₹ 57.043 | |
| Capital Goods - Electrical Equipment | 10.20% | ₹ 51.284 | |
| Auto Ancillaries | 7.88% | ₹ 39.614 | |
| Power Generation & Distribution | 7.42% | ₹ 37.301 | |
| Capital Goods-Non Electrical Equipment | 5.67% | ₹ 28.526 | |
| Banks | 5.42% | ₹ 27.24 | |
| Steel | 4.99% | ₹ 25.113 | |
| Finance | 4.90% | ₹ 24.662 | |
| Non Ferrous Metals | 4.13% | ₹ 20.766 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.39% | ₹ 27.118 | Debt Others | |
| Kirloskar Oil | 3.06% | ₹ 15.409 | Capital Goods-Non Electrical Equipment | |
| Bliss GVS Pharma | 2.89% | ₹ 14.533 | Pharmaceuticals | |
| Syrma SGS Tech. | 2.88% | ₹ 14.483 | Electronics | |
| MTAR Technologie | 2.82% | ₹ 14.165 | Aerospace & Defence | |
| Apar Inds. | 2.81% | ₹ 14.107 | Capital Goods - Electrical Equipment | |
| Laurus Labs | 2.74% | ₹ 13.758 | Pharmaceuticals | |
| Aeroflex | 2.67% | ₹ 13.423 | Steel | |
| Bank of Maha | 2.66% | ₹ 13.358 | Banks | |
| Bajaj Consumer | 2.65% | ₹ 13.308 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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