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NAV: ₹ ↑ 0.2%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - Growth Option | 17.11% | 0.2% | 0% | 2.12% | 4.97% | 17.25% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -15.44% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.23% | 0.35% | -4.86% | 1.67% | -10.35% | 10.17% | 5.65% | 5.9% | -2.07% | 7.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.34% | 0.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.80% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.00% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.88% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.66% | |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.64% | |
| Rashi Peripherals Ltd. | RPTECH (INE0J1F01024) | IT - Hardware | 2.62% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.61% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.61% | |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 2.61% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.58% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.56% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.55% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.54% | |
| Aeroflex Industries Ltd. | AEROFLEX (INE024001021) | Industrial Products | 2.51% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.49% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.47% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.47% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.45% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.43% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.43% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.42% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.40% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.36% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.36% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.35% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.35% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.31% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 2.27% | |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.26% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 2.24% | |
| Bliss GVS Pharma Ltd. | BLISSGVS (INE416D01022) | Pharmaceuticals & Biotechnology | 2.22% | |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 1.97% | |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.96% | |
| The Jammu & Kashmir Bank Ltd. | J&KBANK (INE168A01041) | Banks | 1.90% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.80% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.60% | DCF |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.60% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.58% | |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.56% | |
| Senores Pharmaceuticals Ltd. | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.47% | |
| IOL Chemicals and Pharmaceuticals Ltd. | IOLCP (INE485C01029) | Pharmaceuticals & Biotechnology | 1.45% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Day Treasury Bills | Sovereign | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Active Momentum Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | -0.49% |
| 31 August, 2026 | 10.12 | 0.5% |
| 28 August, 2026 | 10.07 | 0.2% |
| 27 August, 2026 | 10.05 | 1.21% |
| 26 August, 2026 | 9.93 | 0.61% |
| 25 August, 2026 | 9.87 | -0.4% |
| 24 August, 2026 | 9.91 | -0.1% |
| 21 August, 2026 | 9.92 | 0.1% |
| 20 August, 2026 | 9.91 | 0% |
| 19 August, 2026 | 9.91 | -0.4% |
| 18 August, 2026 | 9.95 | 0.81% |
| 17 August, 2026 | 9.87 | 0.1% |
| 14 August, 2026 | 9.86 | -0.1% |
| 13 August, 2026 | 9.87 | -0.4% |
| 12 August, 2026 | 9.91 | 0.41% |
| 11 August, 2026 | 9.87 | 0.1% |
| 10 August, 2026 | 9.86 |
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 10.13 as on 21 September, 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 17.11% as on 21 September, 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 17.25% as on 21 September, 2026.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.