Union Active Momentum Fund Regular IDCW | Union Active Momentum Fund NAV Today [9.69], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

11.12% ↑

NAV (₹) on 23 Jun 2026

9.69

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

Union Active Momentum Fund is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Nov 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 474.55 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 474.55 Cr

Equity

468.43%

Debt

0.43%

Money Market & Cash

28.44%

Other Assets & Liabilities

3.61%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.46%
Aerospace & Defense	5.95%
Engines	5.21%
Power - Transmission/Equipment	5.17%
Exchange Platform	4.83%
Aluminium	4.64%
Treps/Reverse Repo	4.38%
Finance - Mutual Funds	4.32%
Steel - Sponge Iron	4.10%
Infrastructure - General	2.94%
Personal Care	2.59%
Iron & Steel	2.59%
Engineering - Heavy	2.55%
Power - Generation/Distribution	2.54%
Electric Equipment - Switchgear/Circuit Breaker	2.54%
Chemicals - Others	2.50%
Engineering - General	2.47%
Electronics - Equipment/Components	2.38%
Telecom Cables	2.31%
Steel - General	2.26%
Finance & Investments	2.24%
Finance - Banks - Public Sector	2.23%
Electrodes - Graphite	2.23%
Mining/Minerals	2.22%
Chemicals - Speciality	2.21%
Finance - Banks - Private Sector	2.16%
Animal/Shrimp Feed	2.08%
Textiles - Spinning - Cotton Blended	1.81%
Edible Oils & Solvent Extraction	1.61%
Copper/Copper Alloys Products	1.56%
Pumps	1.21%
Others - Not Mentioned	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	9.70%	₹ 42.69	Others
MTAR technologies Ltd.	4.93%	₹ 21.70	Aerospace & Defense
Multi Commodity Exchange of India Ltd.	3.53%	₹ 15.56	Exchange Platform
Nippon Life India Asset Management Ltd.	3.06%	₹ 13.48	Finance - Mutual Funds
National Aluminium Company Ltd.	3.04%	₹ 13.36	Aluminium
Jindal Steel Ltd.	3.00%	₹ 13.20	Steel - Sponge Iron
Avanti Feeds Ltd.	2.86%	₹ 12.58	Animal/Shrimp Feed
The Federal Bank Ltd.	2.86%	₹ 12.61	Finance - Banks - Private Sector
Axis Bank Ltd.	2.73%	₹ 12.01	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Ltd.	2.70%	₹ 11.90	Finance - Banks - Private Sector
Indian Bank	2.67%	₹ 11.74	Finance - Banks - Public Sector
Shriram Finance Ltd.	2.63%	₹ 11.56	Non-Banking Financial Company (NBFC)
Net Receivable / Payable	2.63%	₹ 11.63	Others
Gujarat Mineral Development Corporation Ltd.	2.58%	₹ 11.34	Mining/Minerals
Navin Fluorine International Ltd.	2.54%	₹ 11.16	Chemicals - Others
APL Apollo Tubes Ltd.	2.41%	₹ 10.62	Steel - Tubes/Pipes
Hindalco Industries Ltd.	2.39%	₹ 10.52	Aluminium
Bajaj Consumer Care Ltd.	2.23%	₹ 9.83	Personal Care
Ashok Leyland Ltd.	2.19%	₹ 9.65	Auto - LCVs/HCVs
Adani Ports and Special Economic Zone Ltd.	2.17%	₹ 9.55	Port & Port Services
Tata Steel Ltd.	2.14%	₹ 9.41	Iron & Steel
City Union Bank Ltd.	1.87%	₹ 8.22	Finance - Banks - Private Sector
JSW Steel Ltd.	1.87%	₹ 8.24	Iron & Steel
DCB Bank Ltd.	1.86%	₹ 8.18	Finance - Banks - Private Sector
Sai Life Sciences Ltd.	1.37%	₹ 6.04	Pharmaceuticals
AU Small Finance Bank Ltd.	1.31%	₹ 5.77	Finance - Banks - Private Sector
Acutaas Chemicals Ltd.	1.25%	₹ 5.51	Pharmaceuticals
Prime Focus Ltd.	1.13%	₹ 4.96	Entertainment & Media
Aditya Birla Sun Life Amc Ltd.	1.07%	₹ 4.70	Finance - Mutual Funds
Hitachi Energy India Ltd.	0.90%	₹ 3.96	Electric Equipment - Switchgear/Circuit Breaker
Apar Industries Ltd.	0.89%	₹ 3.91	Chemicals - Speciality
Sterlite Technologies Ltd.	0.89%	₹ 3.93	Telecom Cables
Glenmark Pharmaceuticals Ltd.	0.88%	₹ 3.89	Pharmaceuticals
AnandRathi Wealth Ltd.	0.88%	₹ 3.88	Finance & Investments
BSE Ltd.	0.88%	₹ 3.89	Exchange Platform
Data Patterns (India) Ltd.	0.88%	₹ 3.88	Aerospace & Defense
Cummins India Ltd.	0.88%	₹ 3.86	Engines
Adani Power Ltd.	0.88%	₹ 3.88	Power - Generation/Distribution
GE Vernova T&D India Ltd.	0.87%	₹ 3.81	Power - Transmission/Equipment
Steel Authority of India Ltd.	0.87%	₹ 3.84	Iron & Steel
Kirloskar Oil Engines Ltd.	0.87%	₹ 3.85	Engines
Gallantt Ispat Ltd.	0.87%	₹ 3.84	Steel - Sponge Iron
Laurus Labs Ltd.	0.87%	₹ 3.84	Pharmaceuticals
Bank of Maharashtra	0.87%	₹ 3.82	Finance - Banks - Public Sector
Titan Company Ltd.	0.87%	₹ 3.81	Gems, Jewellery & Precious Metals
Syrma SGS Technology Ltd.	0.86%	₹ 3.79	Electronics - Equipment/Components
Graphite India Ltd.	0.84%	₹ 3.69	Electrodes - Graphite
Adani Energy Solutions Ltd.	0.82%	₹ 3.62	Power - Transmission/Equipment
Aeroflex Industries Ltd.	0.80%	₹ 3.51	Steel - General
Bliss GVS Pharma Ltd.	0.77%	₹ 3.40	Pharmaceuticals
Sansera Engineering Ltd.	0.77%	₹ 3.40	Engineering - General
Granules India Ltd.	0.75%	₹ 3.29	Pharmaceuticals
TD Power Systems Ltd.	0.68%	₹ 3.01	Engineering - Heavy
Vardhman Textiles Ltd.	0.64%	₹ 2.83	Textiles - Spinning - Cotton Blended
Gokul Agro Resources Ltd.	0.64%	₹ 2.80	Edible Oils & Solvent Extraction
KSB Ltd.	0.62%	₹ 2.73	Pumps
Precision Wires India Ltd.	0.60%	₹ 2.62	Copper/Copper Alloys Products
GE Power India Ltd.	0.37%	₹ 1.64	Infrastructure - General
364 Day Treasury Bills	0.07%	₹ 0.30	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.20%	11.12%	-	-
Category returns	2.75%	6.12%	7.36%	22.15%

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.66	14.42%	195.79%	0.00%	₹9,724	1.75%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹63.23	20.88%	77.86%	144.13%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.79	10.91%	74.18%	131.59%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.79	10.91%	74.18%	131.59%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.79	10.91%	74.18%	131.59%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹56.67	19.51%	71.73%	131.31%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.20	9.45%	66.94%	115.58%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.20	9.45%	66.94%	115.58%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.20	9.45%	66.94%	115.58%	₹1,771	2.06%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.65	10.31%	64.65%	0.00%	₹1,357	1.00%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.65	10.31%	64.65%	0.00%	₹1,357	1.00%	Very High

FAQs

What is the current NAV of Union Active Momentum Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Active Momentum Fund Regular IDCW is ₹9.69 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Active Momentum Fund Regular IDCW?

The Assets Under Management (AUM) of Union Active Momentum Fund Regular IDCW is ₹474.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Active Momentum Fund Regular IDCW?

Union Active Momentum Fund Regular IDCW has delivered returns of 11.12% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Active Momentum Fund Regular IDCW?

Union Active Momentum Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Active Momentum Fund Regular IDCW?

The minimum lumpsum investment required for Union Active Momentum Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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