Union Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 8.45 ↓ -0.82%
[as on 6 March, 2026]

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 - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Direct Plan - Growth Option -3.65% -0.82% -3.32% -1.86% -0.82% 7.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------14.36%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.98%4.75%-2.89%-0.46%-1.86%1.75%-0.11%0.46%-4.79%1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks3.54%
L&T Finance Ltd.LTF (INE498L01015)Finance3.22%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products3.21%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.13%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing3.11%
Jayaswal Neco Industries Ltd.JAYNECOIND (INE854B01010)Industrial Products3.08%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.08%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.04%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.98%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.96%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.94%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.87%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.83%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services2.77%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.72%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.72%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.70%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.69%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.63%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense2.62%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.58%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.55%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.53%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles2.51%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance2.49%
Nava Ltd.NAVA (INE725A01030)Power2.44%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.41%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.33%
Cupid Ltd.CUPID (INE509F01029)Personal Products2.17%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals2.01%
AnandRathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.99%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.94%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.88%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.82%
SML Isuzu Ltd.SMLISUZU (INE294B01019)Agricultural, Commercial & Construction Vehicles1.70%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.67%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
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

DateNAV
6 March, 20268.45
5 March, 20268.52
4 March, 20268.37
2 March, 20268.67
27 February, 20268.74
26 February, 20268.89
25 February, 20268.87
24 February, 20268.79
23 February, 20268.79
20 February, 20268.72
19 February, 20268.68
18 February, 20268.81
17 February, 20268.71
16 February, 20268.68
13 February, 20268.63
12 February, 20268.79
11 February, 20268.74
10 February, 20268.73
9 February, 20268.75
6 February, 20268.61
5 February, 20268.61
4 February, 20268.67
3 February, 20268.59
2 February, 20268.35
30 January, 20268.51
29 January, 20268.68
28 January, 20268.62
27 January, 20268.50
23 January, 20268.43
22 January, 20268.56

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 8.45 as on 6 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 -3.65% as on 6 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 7.64% as on 6 March, 2026.