- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.2%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund - Direct Plan - Growth Option | 15.74% | 0.2% | 0.59% | 4.42% | 10.69% | 16% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -14.36% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.34% | 0.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.80% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.00% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.88% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.66% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.64% |
| Rashi Peripherals Ltd. | RPTECH (INE0J1F01024) | IT - Hardware | 2.62% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.61% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.61% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 2.61% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.58% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.56% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.55% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.54% |
| Aeroflex Industries Ltd. | AEROFLEX (INE024001021) | Industrial Products | 2.51% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.49% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.47% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.47% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.45% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.43% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.43% |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.42% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.40% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.36% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.36% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.35% |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.35% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.31% |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 2.27% |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.26% |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 2.24% |
| Bliss GVS Pharma Ltd. | BLISSGVS (INE416D01022) | Pharmaceuticals & Biotechnology | 2.22% |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 1.97% |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.96% |
| The Jammu & Kashmir Bank Ltd. | J&KBANK (INE168A01041) | Banks | 1.90% |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.80% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.60% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.60% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.58% |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.56% |
| Senores Pharmaceuticals Ltd. | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.47% |
| IOL Chemicals and Pharmaceuticals Ltd. | IOLCP (INE485C01029) | Pharmaceuticals & Biotechnology | 1.45% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Day Treasury Bills | Sovereign | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.15 | 0.2% |
| 20 August, 2026 | 10.13 | 0% |
| 19 August, 2026 | 10.13 | -0.49% |
| 18 August, 2026 | 10.18 | 0.79% |
| 17 August, 2026 | 10.10 | 0.1% |
| 14 August, 2026 | 10.09 | -0.1% |
| 13 August, 2026 | 10.10 | -0.3% |
| 12 August, 2026 | 10.13 | 0.4% |
| 11 August, 2026 | 10.09 | 0.1% |
| 10 August, 2026 | 10.08 | 0.2% |
| 7 August, 2026 | 10.06 | 0.7% |
| 6 August, 2026 | 9.99 | 0.2% |
| 5 August, 2026 | 9.97 | 1.12% |
| 4 August, 2026 | 9.86 | 1.44% |
| 3 August, 2026 | 9.72 | 0.62% |
| 31 July, 2026 | 9.66 | 0.94% |
| 30 July, 2026 | 9.57 | -0.62% |
| 29 July, 2026 | 9.63 | 0.42% |
| 28 July, 2026 | 9.59 | -1.13% |
| 27 July, 2026 | 9.70 | 1.25% |
| 24 July, 2026 | 9.58 | 0% |
| 23 July, 2026 | 9.58 | -0.62% |
| 22 July, 2026 | 9.64 | -0.82% |
| 21 July, 2026 | 9.72 | 0.31% |
| 20 July, 2026 | 9.69 | 0.94% |
| 17 July, 2026 | 9.60 | -1.44% |
| 16 July, 2026 | 9.74 | -0.61% |
| 15 July, 2026 | 9.80 | 0.62% |
| 14 July, 2026 | 9.74 | -0.92% |
| 13 July, 2026 | 9.83 |
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 10.15 as on 21 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 15.74% as on 21 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% as on 21 August, 2026.