- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.31%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - Growth Option | 11.91% | 0.31% | 0.94% | 4.42% | 24.1% | 8.76% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -15.44% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.10% | 0.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Prime Focus Ltd. | PFOCUS (INE367G01038) | Entertainment | 3.81% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.25% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 3.16% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.15% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.02% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.97% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.94% |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 2.93% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.93% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.87% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.87% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.83% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.79% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.76% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.71% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.71% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.70% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 2.69% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.69% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.66% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.66% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.60% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.59% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.52% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.48% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.43% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.31% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.18% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.76% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.74% |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 1.73% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.42% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Day Treasury Bills | Sovereign | 0.08% |
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
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 9.68 | 0.31% |
| 1 July, 2026 | 9.65 | -0.52% |
| 30 June, 2026 | 9.70 | 0.1% |
| 29 June, 2026 | 9.69 | 1.04% |
| 25 June, 2026 | 9.59 | -0.31% |
| 24 June, 2026 | 9.62 | -0.72% |
| 23 June, 2026 | 9.69 | -0.1% |
| 22 June, 2026 | 9.70 | 0.52% |
| 19 June, 2026 | 9.65 | 1.05% |
| 18 June, 2026 | 9.55 | 0.95% |
| 17 June, 2026 | 9.46 | 1.18% |
| 16 June, 2026 | 9.35 | -0.43% |
| 15 June, 2026 | 9.39 | 1.08% |
| 12 June, 2026 | 9.29 | 2.77% |
| 11 June, 2026 | 9.04 | -0.99% |
| 10 June, 2026 | 9.13 | -1.51% |
| 9 June, 2026 | 9.27 | 1.64% |
| 8 June, 2026 | 9.12 | -2.46% |
| 5 June, 2026 | 9.35 | -0.64% |
| 4 June, 2026 | 9.41 | 0.97% |
| 3 June, 2026 | 9.32 | 0.54% |
| 2 June, 2026 | 9.27 | 1.2% |
| 1 June, 2026 | 9.16 | -1.82% |
| 29 May, 2026 | 9.33 | -0.85% |
| 27 May, 2026 | 9.41 | 1.18% |
| 26 May, 2026 | 9.30 | 1.42% |
| 25 May, 2026 | 9.17 | 1.44% |
| 22 May, 2026 | 9.04 | 0.56% |
| 21 May, 2026 | 8.99 | 1.01% |
| 20 May, 2026 | 8.90 |
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 9.68 as on 2 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 11.91% as on 2 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 8.76% as on 2 July, 2026.