Union Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 9.44 ↓ -0.84%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Active Momentum Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Regular Plan - Growth Option 9.13% -0.84% -1.56% -2.68% 7.52% 7.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.88% 1.53% -0.23% 0.35% -4.86% 1.67% -10.35% 10.17% 5.65% 5.9%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20269.44 -0.84%
21 July, 20269.52 0.42%
20 July, 20269.48 0.85%
17 July, 20269.40 -1.36%
16 July, 20269.53 -0.63%
15 July, 20269.59 0.52%
14 July, 20269.54 -0.83%
13 July, 20269.62 -0.52%
10 July, 20269.67 1.26%
9 July, 20269.55 1.7%
8 July, 20269.39 -0.63%
7 July, 20269.45 -1.25%
6 July, 20269.57 0.21%
3 July, 20269.55 -1.34%
2 July, 20269.68 0.31%
1 July, 20269.65 -0.52%
30 June, 20269.70 0.1%
29 June, 20269.69 1.04%
25 June, 20269.59 -0.31%
24 June, 20269.62 -0.72%
23 June, 20269.69 -0.1%
22 June, 20269.70 0.52%
19 June, 20269.65 1.05%
18 June, 20269.55 0.95%
17 June, 20269.46 1.18%
16 June, 20269.35 -0.43%
15 June, 20269.39 1.08%
12 June, 20269.29 2.77%
11 June, 20269.04 -0.99%
10 June, 20269.13

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 9.44 as on 22 July, 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 9.13% as on 22 July, 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 7.27% as on 22 July, 2026.