Union Active Momentum Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.81 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Direct Plan - Growth Option -13.96% 0.57% 1.03% 0.92% 0.23%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.70% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 4.22%

Equity

NameSectorWeight %
Paradeep Phosphates Ltd.Fertilizers & Agrochemicals3.25%
Indian BankBanks3.17%
Apollo Micro Systems Ltd.Aerospace & Defense3.16%
Maruti Suzuki India Ltd.Automobiles3.08%
GE Vernova T&D India Ltd.Electrical Equipment3.07%
L&T Finance Ltd.Finance3.03%
Muthoot Finance Ltd.Finance2.96%
Eicher Motors Ltd.Automobiles2.90%
Aditya Birla Capital Ltd.Finance2.89%
Eternal Ltd.Retailing2.86%
Fortis Healthcare Ltd.Healthcare Services2.85%
Le Travenues Technology Ltd.Leisure Services2.78%
Ultratech Cement Ltd.Cement & Cement Products2.75%
Jayaswal Neco Industries Ltd.Industrial Products2.73%
TVS Motor Company Ltd.Automobiles2.73%
UNO Minda Ltd.Auto Components2.72%
HDFC Asset Management Co. Ltd.Capital Markets2.71%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products2.71%
Marico Ltd.Agricultural Food & other Products2.70%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology2.67%
HBL Engineering Ltd.Industrial Products2.66%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.65%
Nava Ltd.Power2.63%
CarTrade Tech Ltd.Retailing2.59%
One 97 Communications Ltd.Financial Technology (Fintech)2.53%
JM Financial Ltd.Finance2.48%
Force Motors Ltd.Automobiles2.44%
JK Cement Ltd.Cement & Cement Products2.42%
Radico Khaitan Ltd.Beverages2.41%
Sarda Energy & Minerals Ltd.Ferrous Metals2.09%
Dalmia Bharat Ltd.Cement & Cement Products2.04%
Cupid Ltd.Personal Products2.04%
Endurance Technologies Ltd.Auto Components1.92%
AnandRathi Wealth Ltd.Capital Markets1.86%
SML Isuzu Ltd.Agricultural, Commercial & Construction Vehicles1.78%
Gabriel India Ltd.Auto Components1.72%
Lemon Tree Hotels Ltd.Leisure Services1.72%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.08%
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

DateNAV
20 October, 20258.81
17 October, 20258.76
16 October, 20258.75
15 October, 20258.73
14 October, 20258.64
13 October, 20258.72
10 October, 20258.66
9 October, 20258.68
8 October, 20258.66
7 October, 20258.72
6 October, 20258.73
3 October, 20258.65
1 October, 20258.55
30 September, 20258.44
29 September, 20258.47
26 September, 20258.42
25 September, 20258.58
24 September, 20258.66
23 September, 20258.65
22 September, 20258.68
19 September, 20258.73
18 September, 20258.71
17 September, 20258.72
16 September, 20258.73
15 September, 20258.66
12 September, 20258.62
11 September, 20258.61
10 September, 20258.61
9 September, 20258.57
8 September, 20258.55

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 8.81 as on 20 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 -13.96% as on 20 October, 2025.