Union Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.04(R) -0.99% ₹9.22(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.96% -% -% -% -%
Direct 4.3% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 11.05% -% -% -% -%
Direct 12.51% -% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Union Active Momentum Fund - Regular Plan - Growth Option 9.04
-0.0900
-0.9900%
Union Active Momentum Fund - Regular Plan - IDCW Option 9.04
-0.0900
-0.9900%
Union Active Momentum Fund - Direct Plan - Growth Option 9.22
-0.0900
-0.9700%
Union Active Momentum Fund - Direct Plan - IDCW Option 9.22
-0.0900
-0.9700%

Review Date: 11-06-2026

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 % 2.03 -2.86
-2.32
-5.21 | 3.58 3 | 51 Very Good
3M Return % 11.19 0.51
3.46
-4.62 | 19.31 5 | 51 Very Good
6M Return % 8.65 -5.81
-1.69
-10.12 | 18.99 5 | 51 Very Good
1Y Return % 2.96 -4.39
-0.64
-10.68 | 19.80 12 | 41 Good
1Y SIP Return % 11.05
-0.23
-15.10 | 25.36 6 | 37 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.10 -2.86 -2.27 -5.09 | 3.59 3 | 52 Very Good
3M Return % 11.62 0.51 3.64 -4.24 | 19.69 4 | 52 Very Good
6M Return % 9.37 -5.81 -1.25 -9.50 | 19.58 5 | 52 Very Good
1Y Return % 4.30 -4.39 0.42 -9.36 | 19.92 11 | 42 Very Good
1Y SIP Return % 12.51 0.58 -13.85 | 25.49 6 | 41 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.04 9.22
10-06-2026 9.13 9.31
09-06-2026 9.27 9.45
08-06-2026 9.12 9.3
05-06-2026 9.35 9.54
04-06-2026 9.41 9.6
03-06-2026 9.32 9.51
02-06-2026 9.27 9.46
01-06-2026 9.16 9.34
29-05-2026 9.33 9.51
27-05-2026 9.41 9.6
26-05-2026 9.3 9.48
25-05-2026 9.17 9.35
22-05-2026 9.04 9.22
21-05-2026 8.99 9.17
20-05-2026 8.9 9.08
19-05-2026 8.78 8.94
18-05-2026 8.77 8.94
15-05-2026 8.86 9.03
14-05-2026 8.9 9.07
13-05-2026 8.78 8.95
12-05-2026 8.66 8.83
11-05-2026 8.86 9.03

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.