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- Equity Scheme >
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NAV: ₹ 8.97 ↑ 0.45%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -14.36% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.10% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Prime Focus Ltd. | PFOCUS (INE367G01038) | Entertainment | 3.81% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.25% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 3.16% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 3.15% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.02% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.97% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.94% |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 2.93% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.93% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.87% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.87% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.83% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.79% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.76% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.71% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.71% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.70% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 2.69% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.69% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.66% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.66% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.60% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.59% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.52% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.48% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.43% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.31% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.18% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.76% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.74% |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 1.73% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.42% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.08% |
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 8.97 | 0.45% |
| 5 May, 2026 | 8.93 | 0.79% |
| 4 May, 2026 | 8.86 | 0.34% |
| 30 April, 2026 | 8.83 | -0.56% |
| 29 April, 2026 | 8.88 | 0.45% |
| 28 April, 2026 | 8.84 | -0.34% |
| 27 April, 2026 | 8.87 | 1.26% |
| 24 April, 2026 | 8.76 | -1.13% |
| 23 April, 2026 | 8.86 | -1.01% |
| 22 April, 2026 | 8.95 | 0.45% |
| 21 April, 2026 | 8.91 | 0.45% |
| 20 April, 2026 | 8.87 | -0.11% |
| 17 April, 2026 | 8.88 | 1.25% |
| 16 April, 2026 | 8.77 | 0.92% |
| 15 April, 2026 | 8.69 | 1.52% |
| 13 April, 2026 | 8.56 | -0.58% |
| 10 April, 2026 | 8.61 | 2.26% |
| 9 April, 2026 | 8.42 | -0.36% |
| 8 April, 2026 | 8.45 | 4.32% |
| 7 April, 2026 | 8.10 | 0.25% |
| 6 April, 2026 | 8.08 | 1.76% |
| 2 April, 2026 | 7.94 | -0.87% |
| 1 April, 2026 | 8.01 | 2.04% |
| 31 March, 2026 | 7.85 | 0% |
| 30 March, 2026 | 7.85 | -1.75% |
| 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 | |
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 8.97 as on 6 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 2.28% as on 6 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 8.6% as on 6 May, 2026.
