Union Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 8.31 ↓ -1.42%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Regular Plan - Growth Option -3.93% -1.42% -3.03% -2.12% -3.15% -8.18%----

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 (Net asset value) history

Union Active Momentum Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 20258.61
30 December, 20258.55
29 December, 20258.45
26 December, 20258.49
24 December, 20258.49
23 December, 20258.49
22 December, 20258.47
19 December, 20258.38
18 December, 20258.30
17 December, 20258.30
16 December, 20258.34
15 December, 20258.42
12 December, 20258.41
11 December, 20258.32

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 8.31 as on 23 January, 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 -3.93% as on 23 January, 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 -8.18% as on 23 January, 2026.