Union Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.29(R) +2.77% ₹9.48(D) +2.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% -% -% -% -%
Direct 8.59% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 16.95% -% -% -% -%
Direct 18.58% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Union Active Momentum Fund - Regular Plan - Growth Option 9.29
0.2500
2.7700%
Union Active Momentum Fund - Regular Plan - IDCW Option 9.29
0.2500
2.7700%
Union Active Momentum Fund - Direct Plan - Growth Option 9.48
0.2600
2.8200%
Union Active Momentum Fund - Direct Plan - IDCW Option 9.48
0.2600
2.8200%

Review Date: 12-06-2026

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 % 7.27 1.51
1.82
-1.44 | 7.52 2 | 50 Very Good
3M Return % 14.83 3.42
6.17
-3.20 | 21.72 4 | 50 Very Good
6M Return % 10.46 -4.42
-0.48
-9.00 | 21.75 5 | 50 Very Good
1Y Return % 7.03 -1.03
2.59
-7.88 | 24.58 11 | 40 Good
1Y SIP Return % 16.95
2.77
-18.28 | 30.11 5 | 39 Very Good
Return data last Updated On : June 12, 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 % 7.36 1.51 1.87 -1.32 | 7.53 2 | 51 Very Good
3M Return % 15.19 3.42 6.36 -2.81 | 22.11 4 | 51 Very Good
6M Return % 11.27 -4.42 -0.04 -8.45 | 22.36 4 | 51 Very Good
1Y Return % 8.59 -1.03 3.69 -6.53 | 24.70 11 | 41 Very Good
1Y SIP Return % 18.58 3.81 -17.50 | 30.24 5 | 39 Very Good
Return data last Updated On : June 12, 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
12-06-2026 9.29 9.48
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

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.