Union Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 8.50 ↓ -1.73%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Regular Plan - Growth Option -1.73% -1.73% 0.24% 0.47% -0.93% 3.03%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------15.44%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.1%3.87%4.66%-3.02%-0.58%-1.88%1.53%-0.23%0.35%-4.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks3.54%
L&T Finance Ltd.LTF (INE498L01015)Finance3.22%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products3.21%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.13%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing3.11%
Jayaswal Neco Industries Ltd.JAYNECOIND (INE854B01010)Industrial Products3.08%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.08%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.04%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.98%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.96%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.94%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.87%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.83%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services2.77%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.72%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.72%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.70%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.69%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.63%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense2.62%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.58%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.55%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.53%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles2.51%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance2.49%
Nava Ltd.NAVA (INE725A01030)Power2.44%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.41%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.33%
Cupid Ltd.CUPID (INE509F01029)Personal Products2.17%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals2.01%
AnandRathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.99%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.94%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.88%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.82%
SML Isuzu Ltd.SMLISUZU (INE294B01019)Agricultural, Commercial & Construction Vehicles1.70%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.67%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20268.50
12 February, 20268.65
11 February, 20268.60
10 February, 20268.59
9 February, 20268.62
6 February, 20268.48
5 February, 20268.48
4 February, 20268.54
3 February, 20268.46
2 February, 20268.23
30 January, 20268.39
29 January, 20268.55
28 January, 20268.49
27 January, 20268.37
23 January, 20268.31
22 January, 20268.43
21 January, 20268.33
20 January, 20268.39
19 January, 20268.57
16 January, 20268.57
14 January, 20268.54
13 January, 20268.46
12 January, 20268.45
9 January, 20268.43
8 January, 20268.52
7 January, 20268.66
6 January, 20268.66
5 January, 20268.63
2 January, 20268.66
1 January, 20268.65

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Active Momentum Fund - Regular Plan - Growth Option?
    The latest NAV of Union Active Momentum Fund - Regular Plan - Growth Option is 8.50 as on 13 February, 2026.
  • What are YTD (year to date) returns of Union Active Momentum Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Active Momentum Fund - Regular Plan - Growth Option are -1.73% as on 13 February, 2026.
  • What are 1 year returns of Union Active Momentum Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Active Momentum Fund - Regular Plan - Growth Option are 3.03% as on 13 February, 2026.