- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.74 ↑ 0.58%
[as on 14 November, 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 | -14.65% | 0.58% | 0.34% | 1.16% | 1.04% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.70% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 3.25% | 757409 | -5.74% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.17% | 192564 | - |
| Apollo Micro Systems Ltd. | APOLLO (INE713T01028) | Aerospace & Defense | 3.16% | 441909 | -35.00% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.08% | 8759 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.07% | 47295 | -16.34% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 3.03% | 555379 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.96% | 43858 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.90% | 18896 | - |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.89% | 451018 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.86% | 401365 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.85% | 134267 | -18.67% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 2.78% | 479409 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.75% | 10265 | - |
| Jayaswal Neco Industries Ltd. | JAYNECOIND (INE854B01010) | Industrial Products | 2.73% | 1854238 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.73% | 36184 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.72% | 95596 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.71% | 22364 | -12.98% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.71% | 36501 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.70% | 176478 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.67% | 144852 | -21.33% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 2.66% | 149426 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.65% | 16343 | - |
| Nava Ltd. | NAVA (INE725A01030) | Power | 2.63% | 184207 | - |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 2.59% | 48183 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.53% | 102798 | - |
| JM Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 2.48% | 707797 | - |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 2.44% | 6644 | -24.88% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.42% | 17508 | -4.84% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.41% | 38094 | - |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 2.09% | 176903 | - |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.04% | 41856 | - |
| Cupid Ltd. | CUPID (INE509F01029) | Personal Products | 2.04% | 433164 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.92% | 31886 | - |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.86% | 30089 | - |
| SML Isuzu Ltd. | SMLISUZU (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.78% | 26196 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.72% | 66623 | - |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.72% | 471345 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 8.74 |
| 13 November, 2025 | 8.69 |
| 12 November, 2025 | 8.73 |
| 11 November, 2025 | 8.68 |
| 10 November, 2025 | 8.74 |
| 7 November, 2025 | 8.71 |
| 6 November, 2025 | 8.62 |
| 4 November, 2025 | 8.71 |
| 3 November, 2025 | 8.77 |
| 31 October, 2025 | 8.70 |
| 30 October, 2025 | 8.75 |
| 29 October, 2025 | 8.80 |
| 28 October, 2025 | 8.83 |
| 27 October, 2025 | 8.74 |
| 24 October, 2025 | 8.67 |
| 23 October, 2025 | 8.68 |
| 20 October, 2025 | 8.81 |
| 17 October, 2025 | 8.76 |
| 16 October, 2025 | 8.75 |
| 15 October, 2025 | 8.73 |
| 14 October, 2025 | 8.64 |
| 13 October, 2025 | 8.72 |
| 10 October, 2025 | 8.66 |
| 9 October, 2025 | 8.68 |
| 8 October, 2025 | 8.66 |
| 7 October, 2025 | 8.72 |
| 6 October, 2025 | 8.73 |
| 3 October, 2025 | 8.65 |
| 1 October, 2025 | 8.55 |
| 30 September, 2025 | 8.44 |
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 8.74 as on 14 November, 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 -14.65% as on 14 November, 2025.
