Nav: ₹ 8.55 ↑ 1.3%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Active Momentum Fund - Direct Plan - Growth Option | -16.5% | 1.3% | 1.3% | -0.58% | -5% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.28% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.64% |
Equity
| Name | Sector | Weight % |
|---|
| Apollo Micro Systems Ltd. | Aerospace & Defense | 3.91% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 3.82% |
| Force Motors Ltd. | Automobiles | 3.77% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 3.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.44% |
| Fortis Healthcare Ltd. | Healthcare Services | 3.29% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 3.07% |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.80% |
| Max Financial Services Ltd. | Insurance | 2.80% |
| JK Cement Ltd. | Cement & Cement Products | 2.80% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.76% |
| Bharti Airtel Ltd. | Telecom - Services | 2.74% |
| HDFC Bank Ltd. | Banks | 2.69% |
| Manappuram Finance Ltd. | Finance | 2.67% |
| Welspun Corp Ltd. | Industrial Products | 2.66% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.65% |
| Max Healthcare Institute Ltd. | Healthcare Services | 2.64% |
| SRF Ltd. | Chemicals & Petrochemicals | 2.64% |
| Bajaj Holdings & Investment Ltd. | Finance | 2.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.56% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.53% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 2.48% |
| Bharti Hexacom Ltd. | Telecom - Services | 2.43% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 2.41% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 2.39% |
| SBI Cards & Payment Services Ltd. | Finance | 2.36% |
| Redington Ltd. | Commercial Services & Supplies | 2.28% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 2.24% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.20% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 2.17% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.94% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.73% |
| ITD Cementation India Ltd. | Construction | 1.37% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | 0.96% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Active Momentum Fund - Direct Plan - Growth Option?
The latest NAV of Union Active Momentum Fund - Direct Plan - Growth Option is 8.55 as on 1 October, 2025.
What are YTD (year to date) returns of Union Active Momentum Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Active Momentum Fund - Direct Plan - Growth Option are -16.5% as on 1 October, 2025.
