Union Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.60 ↑ 1.27%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Direct Plan - Growth Option 9.46% 1.27% 5.73% 8.23% 9.84% 12.94%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.89% -0.46% -1.86% 1.75% -0.11% 0.46% -4.79% 1.88% -10.18% 10.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.10% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 6.82%

Equity

NameSymbol / ISINSectorWeight %
Prime Focus Ltd.PFOCUS (INE367G01038)Entertainment3.81%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals3.25%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining3.16%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets3.15%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals3.02%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.97%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.94%
MTAR technologies Ltd.MTARTECH (INE864I01014)Electrical Equipment2.93%
Indian BankINDIANB (INE562A01011)Banks2.93%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.87%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.87%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.83%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.79%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.77%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.76%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.76%
State Bank of IndiaSBIN (INE062A01020)Banks2.71%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.71%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.71%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.70%
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products2.69%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.69%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.66%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.66%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.60%
City Union Bank Ltd.CUB (INE491A01021)Banks2.59%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance2.52%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.48%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.43%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.31%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.18%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.76%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.74%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products1.73%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components1.42%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.08%
Portfolio data is as on date 31 March, 2026

NAV history

Union Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20269.60 1.27%
26 May, 20269.48 1.39%
25 May, 20269.35 1.41%
22 May, 20269.22 0.55%
21 May, 20269.17 0.99%
20 May, 20269.08 1.57%
19 May, 20268.94 0%
18 May, 20268.94 -1%
15 May, 20269.03 -0.44%
14 May, 20269.07 1.34%
13 May, 20268.95 1.36%
12 May, 20268.83 -2.21%
11 May, 20269.03 -1.1%
8 May, 20269.13 -0.22%
7 May, 20269.15 2.01%
6 May, 20268.97 0.45%
5 May, 20268.93 0.79%
4 May, 20268.86 0.34%
30 April, 20268.83 -0.56%
29 April, 20268.88 0.45%
28 April, 20268.84 -0.34%
27 April, 20268.87 1.26%
24 April, 20268.76 -1.13%
23 April, 20268.86 -1.01%
22 April, 20268.95 0.45%
21 April, 20268.91 0.45%
20 April, 20268.87 -0.11%
17 April, 20268.88 1.25%
16 April, 20268.77 0.92%
15 April, 20268.69

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 9.60 as on 27 May, 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 9.46% as on 27 May, 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 12.94% as on 27 May, 2026.