Union Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 9.87 ↑ 0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Active Momentum Fund - Regular Plan - Growth Option 14.1% 0.1% 2.28% 2.07% 11.4% 15.57%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.53% -0.23% 0.35% -4.86% 1.67% -10.35% 10.17% 5.65% 5.9% -2.07%

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
11 August, 20269.87 0.1%
10 August, 20269.86 0.2%
7 August, 20269.84 0.72%
6 August, 20269.77 0.21%
5 August, 20269.75 1.04%
4 August, 20269.65 1.47%
3 August, 20269.51 0.63%
31 July, 20269.45 0.96%
30 July, 20269.36 -0.74%
29 July, 20269.43 0.53%
28 July, 20269.38 -1.16%
27 July, 20269.49 1.28%
24 July, 20269.37 -0.11%
23 July, 20269.38 -0.64%
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

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 9.87 as on 11 August, 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 14.1% as on 11 August, 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 15.57% as on 11 August, 2026.