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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Active Momentum Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - Growth Option | 15.61% | -0.1% | -1.48% | -1.28% | 4.82% | 16.96% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -15.44% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.35% | -4.86% | 1.67% | -10.35% | 10.17% | 5.65% | 5.9% | -2.07% | 7.09% | -0.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.73% | 0.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 3.66% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.28% | |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.19% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.98% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.96% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.91% | |
| IOL Chemicals and Pharmaceuticals Ltd. | IOLCP (INE485C01029) | Pharmaceuticals & Biotechnology | 2.87% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.86% | |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 2.80% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.80% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.80% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.78% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.77% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.76% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 2.74% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 2.69% | |
| Tourism Finance Corporation of India Ltd. | TFCILTD (INE305A01023) | Finance | 2.69% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.68% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.67% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 2.63% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.61% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 2.61% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.58% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.58% | |
| E2E Networks Ltd. | E2E (INE255Z01027) | IT - Services | 2.57% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.51% | |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 2.50% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.42% | |
| The Karnataka Bank Ltd. | KTKBANK (INE614B01018) | Banks | 2.37% | DCF |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 2.33% | |
| Himadri Speciality Chemical Ltd. | HSCL (INE019C01026) | Chemicals & Petrochemicals | 2.30% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.29% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.92% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.90% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.72% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.10% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Active Momentum Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 10.00 | -0.1% |
| 13 October, 2026 | 10.01 | -0.69% |
| 12 October, 2026 | 10.08 | 1.2% |
| 9 October, 2026 | 9.96 | 0.5% |
| 8 October, 2026 | 9.91 | -2.36% |
| 7 October, 2026 | 10.15 | 0.69% |
| 6 October, 2026 | 10.08 | 2.02% |
| 5 October, 2026 | 9.88 | 0% |
| 1 October, 2026 | 9.88 | -0.9% |
| 30 September, 2026 | 9.97 | -0.4% |
| 29 September, 2026 | 10.01 | 0.3% |
| 28 September, 2026 | 9.98 | -1.58% |
| 25 September, 2026 | 10.14 | 0.6% |
| 24 September, 2026 | 10.08 | -1.27% |
| 23 September, 2026 | 10.21 | 0.99% |
| 22 September, 2026 | 10.11 | -0.2% |
| 21 September, 2026 | 10.13 | 0.2% |
| 18 September, 2026 | 10.11 | 2.43% |
| 17 September, 2026 | 9.87 | 0.3% |
| 16 September, 2026 | 9.84 | 0.51% |
| 15 September, 2026 | 9.79 | -3.36% |
| 11 September, 2026 | 10.13 | -0.69% |
| 10 September, 2026 | 10.20 | 0.39% |
| 9 September, 2026 | 10.16 | 0.2% |
| 8 September, 2026 | 10.14 | 0.9% |
| 7 September, 2026 | 10.05 | 0.3% |
| 4 September, 2026 | 10.02 | -0.2% |
| 3 September, 2026 | 10.04 | 0.6% |
| 2 September, 2026 | 9.98 | -0.89% |
| 1 September, 2026 | 10.07 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Active Momentum Fund - Regular Plan - Growth Option?
The latest NAV of Union Active Momentum Fund - Regular Plan - Growth Option is 10.00 as on 14 October, 2026.What are YTD (year to date) returns of Union Active Momentum Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Active Momentum Fund - Regular Plan - Growth Option are 15.61% as on 14 October, 2026.What are 1 year returns of Union Active Momentum Fund - Regular Plan - Growth Option?
The 1 year returns of Union Active Momentum Fund - Regular Plan - Growth Option are 16.96% as on 14 October, 2026.What are top 10 holdings of Union Active Momentum Fund - Regular Plan - Growth Option?
Top 10 holdings of Union Active Momentum Fund - Regular Plan - Growth Option are:- Welspun Corp Ltd.
- Ather Energy Ltd.
- Avalon Technologies Ltd.
- R R Kabel Ltd.
- Sansera Engineering Ltd.
- Craftsman Automation Ltd.
- IOL Chemicals and Pharmaceuticals Ltd.
- Navin Fluorine International Ltd.
- SKY Gold & Diamonds Ltd.
- Apollo Hospitals Enterprise Ltd.
- FSN E-Commerce Ventures Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Active Momentum Fund - Regular Plan - Growth Option?
Union Active Momentum Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.