Union Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 10.10 ↑ 0.1%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Direct Plan - Growth Option 15.17% 0.1% 0.2% 5.21% 11.85% 16.76%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.75% -0.11% 0.46% -4.79% 1.88% -10.18% 10.24% 5.78% 6.1% -1.93%

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
17 August, 202610.10 0.1%
14 August, 202610.09 -0.1%
13 August, 202610.10 -0.3%
12 August, 202610.13 0.4%
11 August, 202610.09 0.1%
10 August, 202610.08 0.2%
7 August, 202610.06 0.7%
6 August, 20269.99 0.2%
5 August, 20269.97 1.12%
4 August, 20269.86 1.44%
3 August, 20269.72 0.62%
31 July, 20269.66 0.94%
30 July, 20269.57 -0.62%
29 July, 20269.63 0.42%
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

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 10.10 as on 17 August, 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 15.17% as on 17 August, 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 16.76% as on 17 August, 2026.