Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Active Momentum Fund - Regular Plan - IDCW Reinvestment
Union Mutual FundThematic Active MomentumRegularIDCW
NAV
₹9.95
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.03% | — | — |
| 3 year | -0.30% | — | — |
| 5 year | -0.30% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+15.03%
Total
3Y
-0.30%
p.a.
5Y
-0.30%
p.a.
SI
-0.30%
p.a.
Calendar years
+1.30%2024
-15.00%2025
+15.56%2026 YTD
Rolling 1-year · 8 overlapping windows
-14.89%avg +3.85%+15.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹474.55 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
Launched19 Dec 2024
StructureOpen Ended
ISININF582M01KE4
Where the money is invested
Split by asset type.
By asset type
Equity95.89%
Cash4.11%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 4.38%Treps
- 3.64%MTAR Technologies LtdIndustrials
- 3.11%Bliss GVS Pharma LtdHealthcare
- 2.94%GE Power India LtdIndustrials
- 2.65%Kirloskar Oil Engines LtdIndustrials
- 2.63%Adani Energy Solutions LtdUtilities
- 2.6%Laurus Labs LtdHealthcare
- 2.59%Steel Authority of India LtdBasic Materials
- 2.59%Bajaj Consumer Care LtdConsumer Defensive
- 2.56%Cummins India LtdIndustrials
Concentration
Top 5 weight
16.72%
Top 10 weight
29.68%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.2
Return per unit of total risk
Risk
Std deviation
20.14%
How much returns swing
Who manages this fund
2 fund managers
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
Other Thematic Active Momentum funds
Kotak Active Momentum FundregularCompare
ICICI Prudential Active Momentum FundregularCompare- Union Active Momentum Fund - Regular Plan - GrowthregularCompare
Nippon India Active Momentum Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Active Momentum Fund - Regular Plan - GrowthregularCompare- Kotak Active Momentum FundregularCompare
- Kotak Active Momentum FundregularCompare
- Union Active Momentum Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
-0.30%
Invested
₹6,00,000
Illustrated
₹5,90,980
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Active Momentum Fund - Direct Plan - IDCW ReinvestmentNAV ₹8.52
- directGrowthUnion Active Momentum Fund - Direct Plan - GrowthNAV ₹8.52
- regularIDCWUnion Active Momentum Fund - Regular Plan - IDCW PayoutNAV ₹8.41
- regularGrowthUnion Active Momentum Fund - Regular Plan - GrowthNAV ₹8.41
FAQ
What is Union Active Momentum Fund - Regular Plan - IDCW Reinvestment NAV today?
- The latest NAV of Union Active Momentum Fund - Regular Plan - IDCW Reinvestment is ₹9.95 as on 18 Aug 2026.
How has Union Active Momentum Fund - Regular Plan - IDCW Reinvestment performed vs its category?
- 1-year return +15.03%. Past performance does not guarantee future returns.
What are the returns of Union Active Momentum Fund - Regular Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +15.03%, 3 year -0.30% a year, 5 year -0.30% a year, since our first NAV -0.30% a year. Past performance does not guarantee future returns.
How would a SIP in Union Active Momentum Fund - Regular Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.30%. It is not a forecast.
What is the expense ratio and fund size of Union Active Momentum Fund - Regular Plan - IDCW Reinvestment?
- For Union Active Momentum Fund - Regular Plan - IDCW Reinvestment, the expense ratio is 2.10% and fund size (AUM) is ₹474.55 Cr.
What is the ISIN of Union Active Momentum Fund - Regular Plan - IDCW Reinvestment?
- The ISIN for Union Active Momentum Fund - Regular Plan - IDCW Reinvestment is INF582M01KE4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.