Union Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹9.57(R) +2.68% ₹9.82(D) +2.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.76% -% -% -% -%
Direct 12.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.54% -% -% -% -%
Direct 15.22% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Active Momentum Fund - Regular Plan - Growth Option 9.57
0.2500
2.6800%
Union Active Momentum Fund - Regular Plan - IDCW Option 9.57
0.2500
2.6800%
Union Active Momentum Fund - Direct Plan - Growth Option 9.82
0.2600
2.7200%
Union Active Momentum Fund - Direct Plan - IDCW Option 9.82
0.2600
2.7200%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.11 -2.20
-3.19
-6.59 | -0.02 44 | 59 Average
3M Return % 0.84 -5.95
-4.57
-12.43 | 4.64 7 | 57 Very Good
6M Return % 9.87 -4.14
-1.04
-13.16 | 14.91 6 | 57 Very Good
1Y Return % 10.76 -8.03
-2.56
-13.70 | 15.18 7 | 51 Very Good
1Y SIP Return % 13.54
-2.29
-23.04 | 20.36 9 | 50 Very Good
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.01 -2.20 -3.09 -6.49 | 0.07 45 | 61 Average
3M Return % 1.24 -5.95 -4.38 -12.08 | 4.99 7 | 59 Very Good
6M Return % 10.71 -4.14 -0.63 -12.48 | 15.68 6 | 59 Very Good
1Y Return % 12.36 -8.03 -1.64 -13.37 | 16.35 6 | 52 Very Good
1Y SIP Return % 15.22 -1.41 -21.80 | 21.85 8 | 51 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 9.57 9.82
26-10-2026 9.32 9.56
23-10-2026 9.15 9.38
22-10-2026 9.32 9.55
21-10-2026 9.4 9.64
19-10-2026 9.64 9.88
16-10-2026 9.78 10.02
15-10-2026 9.78 10.03
14-10-2026 10.0 10.25
13-10-2026 10.01 10.26
12-10-2026 10.08 10.33
09-10-2026 9.96 10.2
08-10-2026 9.91 10.15
07-10-2026 10.15 10.4
06-10-2026 10.08 10.33
05-10-2026 9.88 10.12
01-10-2026 9.88 10.12
30-09-2026 9.97 10.22
29-09-2026 10.01 10.25
28-09-2026 9.98 10.23

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.