Union Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.59 ↓ -1.13%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Union Active Momentum Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Direct Plan - Growth Option 9.35% -1.13% -1.34% -2.04% 8.48% 10.48%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.86% 1.75% -0.11% 0.46% -4.79% 1.88% -10.18% 10.24% 5.78% 6.1%

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.MCX (INE745G01043)Capital 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
28 July, 20269.59 -1.13%
27 July, 20269.70 1.25%
24 July, 20269.58 0%
23 July, 20269.58 -0.62%
22 July, 20269.64 -0.82%
21 July, 20269.72 0.31%
20 July, 20269.69 0.94%
17 July, 20269.60 -1.44%
16 July, 20269.74 -0.61%
15 July, 20269.80 0.62%
14 July, 20269.74 -0.92%
13 July, 20269.83 -0.41%
10 July, 20269.87 1.23%
9 July, 20269.75 1.67%
8 July, 20269.59 -0.62%
7 July, 20269.65 -1.23%
6 July, 20269.77 0.1%
3 July, 20269.76 -1.31%
2 July, 20269.89 0.41%
1 July, 20269.85 -0.61%
30 June, 20269.91 0.2%
29 June, 20269.89 1.02%
25 June, 20269.79 -0.31%
24 June, 20269.82 -0.71%
23 June, 20269.89 -0.1%
22 June, 20269.90 0.61%
19 June, 20269.84 1.03%
18 June, 20269.74 0.83%
17 June, 20269.66 1.26%
16 June, 20269.54

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 9.59 as on 28 July, 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 9.35% as on 28 July, 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 10.48% as on 28 July, 2026.