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NAV: ₹ 7.99 ↓ -1.72%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Active Momentum Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Active Momentum Fund - Direct Plan - Growth Option | -8.89% | -1.72% | -0.12% | -8.58% | -7.09% | -3.27% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -14.36% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.98% | 4.75% | -2.89% | -0.46% | -1.86% | 1.75% | -0.11% | 0.46% | -4.79% | 1.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.59% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.54% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 3.22% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 3.21% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 3.13% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 3.11% |
| Jayaswal Neco Industries Ltd. | JAYNECOIND (INE854B01010) | Industrial Products | 3.08% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.08% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.04% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.98% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.96% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.94% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.87% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.83% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 2.77% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.73% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.72% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.72% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.70% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.69% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.63% |
| Apollo Micro Systems Ltd. | APOLLO (INE713T01028) | Aerospace & Defense | 2.62% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.58% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.55% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.53% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 2.51% |
| JM Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 2.49% |
| Nava Ltd. | NAVA (INE725A01030) | Power | 2.44% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.41% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.33% |
| Cupid Ltd. | CUPID (INE509F01029) | Personal Products | 2.17% |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 2.01% |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.99% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.94% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.88% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.82% |
| SML Isuzu Ltd. | SMLISUZU (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.70% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.67% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV history
Union Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 7.99 | -1.72% |
| 25 March, 2026 | 8.13 | 2.65% |
| 24 March, 2026 | 7.92 | 2.72% |
| 23 March, 2026 | 7.71 | -3.63% |
| 20 March, 2026 | 8.00 | 0.88% |
| 19 March, 2026 | 7.93 | -3.17% |
| 18 March, 2026 | 8.19 | 1.11% |
| 17 March, 2026 | 8.10 | 1.63% |
| 16 March, 2026 | 7.97 | 0.25% |
| 13 March, 2026 | 7.95 | -3.4% |
| 12 March, 2026 | 8.23 | -0.36% |
| 11 March, 2026 | 8.26 | -1.67% |
| 10 March, 2026 | 8.40 | 2.19% |
| 9 March, 2026 | 8.22 | -2.72% |
| 6 March, 2026 | 8.45 | -0.82% |
| 5 March, 2026 | 8.52 | 1.79% |
| 4 March, 2026 | 8.37 | -3.46% |
| 2 March, 2026 | 8.67 | -0.8% |
| 27 February, 2026 | 8.74 | -1.69% |
| 26 February, 2026 | 8.89 | 0.23% |
| 25 February, 2026 | 8.87 | 0.91% |
| 24 February, 2026 | 8.79 | 0% |
| 23 February, 2026 | 8.79 | 0.8% |
| 20 February, 2026 | 8.72 | 0.46% |
| 19 February, 2026 | 8.68 | -1.48% |
| 18 February, 2026 | 8.81 | 1.15% |
| 17 February, 2026 | 8.71 | 0.35% |
| 16 February, 2026 | 8.68 | 0.58% |
| 13 February, 2026 | 8.63 | -1.82% |
| 12 February, 2026 | 8.79 | |
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 7.99 as on 27 March, 2026.
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 -8.89% as on 27 March, 2026.
What are 1 year returns of Union Active Momentum Fund - Direct Plan - Growth Option?
The 1 year returns of Union Active Momentum Fund - Direct Plan - Growth Option are -3.27% as on 27 March, 2026.
