- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.72 ↑ 0.58%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Union Active Momentum Fund - Regular Plan - Growth Option | -14.76% | 0.58% | 1.04% | 0.93% | 0% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.70% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.22% |
Equity
Name | Sector | Weight % |
---|
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 3.25% |
Indian Bank | Banks | 3.17% |
Apollo Micro Systems Ltd. | Aerospace & Defense | 3.16% |
Maruti Suzuki India Ltd. | Automobiles | 3.08% |
GE Vernova T&D India Ltd. | Electrical Equipment | 3.07% |
L&T Finance Ltd. | Finance | 3.03% |
Muthoot Finance Ltd. | Finance | 2.96% |
Eicher Motors Ltd. | Automobiles | 2.90% |
Aditya Birla Capital Ltd. | Finance | 2.89% |
Eternal Ltd. | Retailing | 2.86% |
Fortis Healthcare Ltd. | Healthcare Services | 2.85% |
Le Travenues Technology Ltd. | Leisure Services | 2.78% |
Ultratech Cement Ltd. | Cement & Cement Products | 2.75% |
Jayaswal Neco Industries Ltd. | Industrial Products | 2.73% |
TVS Motor Company Ltd. | Automobiles | 2.73% |
UNO Minda Ltd. | Auto Components | 2.72% |
HDFC Asset Management Co. Ltd. | Capital Markets | 2.71% |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 2.71% |
Marico Ltd. | Agricultural Food & other Products | 2.70% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.67% |
HBL Engineering Ltd. | Industrial Products | 2.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.65% |
Nava Ltd. | Power | 2.63% |
CarTrade Tech Ltd. | Retailing | 2.59% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 2.53% |
JM Financial Ltd. | Finance | 2.48% |
Force Motors Ltd. | Automobiles | 2.44% |
JK Cement Ltd. | Cement & Cement Products | 2.42% |
Radico Khaitan Ltd. | Beverages | 2.41% |
Sarda Energy & Minerals Ltd. | Ferrous Metals | 2.09% |
Dalmia Bharat Ltd. | Cement & Cement Products | 2.04% |
Cupid Ltd. | Personal Products | 2.04% |
Endurance Technologies Ltd. | Auto Components | 1.92% |
AnandRathi Wealth Ltd. | Capital Markets | 1.86% |
SML Isuzu Ltd. | Agricultural, Commercial & Construction Vehicles | 1.78% |
Gabriel India Ltd. | Auto Components | 1.72% |
Lemon Tree Hotels Ltd. | Leisure Services | 1.72% |
Debt
Name | Rating | Weight % |
---|
364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Active Momentum Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 8.72 |
17 October, 2025 | 8.67 |
16 October, 2025 | 8.65 |
15 October, 2025 | 8.63 |
14 October, 2025 | 8.55 |
13 October, 2025 | 8.63 |
10 October, 2025 | 8.57 |
9 October, 2025 | 8.59 |
8 October, 2025 | 8.57 |
7 October, 2025 | 8.62 |
6 October, 2025 | 8.64 |
3 October, 2025 | 8.56 |
1 October, 2025 | 8.47 |
30 September, 2025 | 8.36 |
29 September, 2025 | 8.39 |
26 September, 2025 | 8.34 |
25 September, 2025 | 8.49 |
24 September, 2025 | 8.58 |
23 September, 2025 | 8.56 |
22 September, 2025 | 8.59 |
19 September, 2025 | 8.64 |
18 September, 2025 | 8.63 |
17 September, 2025 | 8.63 |
16 September, 2025 | 8.64 |
15 September, 2025 | 8.57 |
12 September, 2025 | 8.54 |
11 September, 2025 | 8.53 |
10 September, 2025 | 8.53 |
9 September, 2025 | 8.49 |
8 September, 2025 | 8.46 |
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 8.72 as on 20 October, 2025.
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 -14.76% as on 20 October, 2025.