Union Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.13(R) -0.69% ₹10.37(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.76% -% -% -% -%
Direct 20.44% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 30.99% -% -% -% -%
Direct 32.79% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Active Momentum Fund - Regular Plan - Growth Option 10.13
-0.0700
-0.6900%
Union Active Momentum Fund - Regular Plan - IDCW Option 10.13
-0.0700
-0.6900%
Union Active Momentum Fund - Direct Plan - Growth Option 10.37
-0.0700
-0.6700%
Union Active Momentum Fund - Direct Plan - IDCW Option 10.37
-0.0700
-0.6700%

Review Date: 11-09-2026

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 % 2.63 -3.39
-1.73
-6.10 | 7.78 7 | 59 Very Good
3M Return % 12.06 3.88
6.84
-1.38 | 19.40 11 | 57 Very Good
6M Return % 24.60 4.42
10.27
-5.94 | 35.79 7 | 57 Very Good
1Y Return % 18.76 -0.12
6.40
-9.18 | 30.54 7 | 48 Very Good
1Y SIP Return % 30.99
10.64
-10.99 | 40.83 8 | 47 Very Good
Return data last Updated On : Sept. 11, 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 % 2.78 -3.39 -1.71 -6.00 | 7.90 7 | 61 Very Good
3M Return % 12.47 3.88 7.02 -0.99 | 19.70 10 | 59 Very Good
6M Return % 25.54 4.42 10.62 -5.19 | 36.65 7 | 59 Very Good
1Y Return % 20.44 -0.12 7.35 -8.07 | 31.47 7 | 49 Very Good
1Y SIP Return % 32.79 11.50 -9.55 | 42.55 8 | 48 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 10.13 10.37
10-09-2026 10.2 10.44
09-09-2026 10.16 10.4
08-09-2026 10.14 10.38
07-09-2026 10.05 10.29
04-09-2026 10.02 10.25
03-09-2026 10.04 10.27
02-09-2026 9.98 10.21
01-09-2026 10.07 10.31
31-08-2026 10.12 10.36
28-08-2026 10.07 10.3
27-08-2026 10.05 10.28
26-08-2026 9.93 10.16
25-08-2026 9.87 10.1
24-08-2026 9.91 10.13
21-08-2026 9.92 10.15
20-08-2026 9.91 10.13
19-08-2026 9.91 10.13
18-08-2026 9.95 10.18
17-08-2026 9.87 10.1
14-08-2026 9.86 10.09
13-08-2026 9.87 10.1
12-08-2026 9.91 10.13
11-08-2026 9.87 10.09

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.