Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Active Momentum Fund - Direct Plan - IDCW Payout
Union Mutual FundThematic Active MomentumDirectIDCW
NAV
₹10.13
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.64% | — | — |
| 3 year | +0.78% | — | — |
| 5 year | +0.78% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+15.64%
Total
3Y
+0.78%
p.a.
5Y
+0.78%
p.a.
SI
+0.78%
p.a.
Calendar years
+1.40%2024
-13.91%2025
+16.04%2026 YTD
Rolling 1-year · 8 overlapping windows
-12.74%avg +5.31%+15.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹474.55 Cr
Expense ratio
0.91%
Exit load
None
Lock-in
None
Launched19 Dec 2024
StructureOpen Ended
ISININF582M01KH7
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
0.27
Return per unit of total risk
Risk
Std deviation
20.1%
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 FunddirectCompare
ICICI Prudential Active Momentum FunddirectCompare- Union Active Momentum Fund - Direct Plan - GrowthdirectCompare
Nippon India Active Momentum Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Active Momentum Fund - Direct Plan - GrowthdirectCompare- Kotak Active Momentum FunddirectCompare
- Kotak Active Momentum FunddirectCompare
- Union Active Momentum Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+0.78%
Invested
₹6,00,000
Illustrated
₹6,24,182
₹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
- regularIDCWUnion Active Momentum Fund - Regular Plan - IDCW ReinvestmentNAV ₹8.41
- directGrowthUnion Active Momentum Fund - Direct Plan - GrowthNAV ₹8.52
- regularGrowthUnion Active Momentum Fund - Regular Plan - GrowthNAV ₹8.41
FAQ
What is Union Active Momentum Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Union Active Momentum Fund - Direct Plan - IDCW Payout is ₹10.13 as on 19 Aug 2026.
How has Union Active Momentum Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +15.64%. Past performance does not guarantee future returns.
What are the returns of Union Active Momentum Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +15.64%, 3 year +0.78% a year, 5 year +0.78% a year, since our first NAV +0.78% a year. Past performance does not guarantee future returns.
How would a SIP in Union Active Momentum Fund - Direct Plan - IDCW Payout 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 +0.78%. It is not a forecast.
What is the expense ratio and fund size of Union Active Momentum Fund - Direct Plan - IDCW Payout?
- For Union Active Momentum Fund - Direct Plan - IDCW Payout, the expense ratio is 0.91% and fund size (AUM) is ₹474.55 Cr.
What is the ISIN of Union Active Momentum Fund - Direct Plan - IDCW Payout?
- The ISIN for Union Active Momentum Fund - Direct Plan - IDCW Payout is INF582M01KH7.
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.