Union Active Momentum Fund - Regular Plan - IDCW Payout vs Union Active Momentum Fund - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Union Active Momentum Fund - Regular Plan - IDCW Payout | Union Active Momentum Fund - Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹9.95 | ₹9.95 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +15.03% | +15.03% |
| 3 year (p.a.) | -0.30% | -0.30% |
| 5 year (p.a.) | -0.30% | -0.30% |
| Expense ratio | 2.10% | 2.10% |
| Fund size | ₹474.55 Cr | ₹474.55 Cr |
| Risk | — | — |
| Category | Thematic Active Momentum | Thematic Active Momentum |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.