Union Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹9.43(R) +0.53% ₹9.63(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.02% -% -% -% -%
Direct 9.43% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 17.79% -% -% -% -%
Direct 19.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Active Momentum Fund - Regular Plan - Growth Option 9.43
0.0500
0.5300%
Union Active Momentum Fund - Regular Plan - IDCW Option 9.43
0.0500
0.5300%
Union Active Momentum Fund - Direct Plan - Growth Option 9.63
0.0400
0.4200%
Union Active Momentum Fund - Direct Plan - IDCW Option 9.63
0.0400
0.4200%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.68 1.69
1.75
-4.06 | 5.94 55 | 57 Poor
3M Return % 8.27 2.58
4.17
-2.65 | 12.57 9 | 57 Very Good
6M Return % 10.29 1.53
5.42
-7.51 | 24.50 14 | 53 Very Good
1Y Return % 8.02 2.46
6.06
-6.34 | 27.50 15 | 44 Good
1Y SIP Return % 17.79
11.18
-5.49 | 35.29 13 | 43 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63 1.69 1.85 -4.04 | 6.09 57 | 59 Poor
3M Return % 8.45 2.58 4.39 -2.28 | 13.05 8 | 59 Very Good
6M Return % 10.94 1.53 5.91 -6.78 | 25.28 14 | 54 Very Good
1Y Return % 9.43 2.46 7.18 -4.89 | 28.81 14 | 45 Good
1Y SIP Return % 19.20 11.90 -3.99 | 36.60 12 | 43 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Active Momentum Fund NAV Regular Growth Union Active Momentum Fund NAV Direct Growth
29-07-2026 9.43 9.63
28-07-2026 9.38 9.59
27-07-2026 9.49 9.7
24-07-2026 9.37 9.58
23-07-2026 9.38 9.58
22-07-2026 9.44 9.64
21-07-2026 9.52 9.72
20-07-2026 9.48 9.69
17-07-2026 9.4 9.6
16-07-2026 9.53 9.74
15-07-2026 9.59 9.8
14-07-2026 9.54 9.74
13-07-2026 9.62 9.83
10-07-2026 9.67 9.87
09-07-2026 9.55 9.75
08-07-2026 9.39 9.59
07-07-2026 9.45 9.65
06-07-2026 9.57 9.77
03-07-2026 9.55 9.76
02-07-2026 9.68 9.89
01-07-2026 9.65 9.85
30-06-2026 9.7 9.91
29-06-2026 9.69 9.89

Fund Launch Date: 19/Dec/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in stocks showing strong momentum, selected and rebalanced using proprietary screens.
Fund Description: An open-ended equity scheme investing in stocks showing strong momentum using proprietary screens for stock selection, weighting and rebalancing.
Fund Benchmark: NIFTY 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.