Union Active Momentum Fund Direct-Growth

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.47+0.59% 1 day change	-15.47%	App exclusive #NA View Ranked Funds	₹457 Cr

Historical NAV & returns

NAV: ₹8.47 as on Sep 29, 2025

This fund Category average

Union Active Momentum Fund overview

Expense ratio	1.11% as on Aug 31, 2025
Exit load	1.0% 1% for redemption within 1 Year!
AUM (Fund size)	₹457 Cr
Lock-in Period	Nil
Age	10 m since Nov 28, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Union Active Momentum Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 11, 2025

Period	This fund	Category average
1 Month	-1.51%	0.21%
3 Months	-6.41%	-2.59%
6 Months	2.79%	7.66%

Asset allocationas on Aug 31, 2025

Large Cap 20.87%

Mid Cap 39.93%

Small Cap 28.48%

Other Cap 0%

Top holdings

Apollo Micro Systems Ltd.3.91%

Paradeep Phosphates Ltd.3.82%

Force Motors Ltd.3.77%

Laurus Labs Ltd.3.45%

Top sectors

Healthcare 18.84%

Financial 17.95%

Capital Goods 14.950000000000001%

Chemicals 9.39%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.08%

Allocation by Instruments

Repo 10.9%

Treasury Bills 0.08%

Other Holdings

Others 10.9%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Active Momentum Fund	-1.51%	2.79%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.89%	7.76%	-0.39%	24.29%	33.28%	14.4%
ICICI Prudential Dividend Yield Equity Fund	0.89%	7.8%	-1.88%	25.82%	30.58%	17.12%
ICICI Prudential Value Fund	0.11%	7.27%	-0.84%	22.68%	26.93%	16.16%
SBI Contra Fund	0.48%	4.93%	-6.29%	21.1%	30.12%	16.78%
ICICI Prudential India Equity FOF	-0.15%	6.67%	-2.49%	21.8%	26.69%	12.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Active Momentum Fund	N.A.	457 Cr	10 m	1.11%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	0.57%
ICICI Prudential Value Fund	N.A.	53,750 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	46,654 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	0.63%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Union Active Momentum Fund in detail with

About this fund

About Union Active Momentum Fund

Union Active Momentum Fund Direct-Growth is a Strategy mutual fund scheme from Union Mutual Fund. This fund has been in existence for 10 m, having been launched on 28/11/2024. Union Active Momentum Fund Direct-Growth has ₹457 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Union Active Momentum Fund Direct-Growth as of 29/09/2025 is ₹8.47. The fund has an expense ratio of 1.11%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Healthcare, Financial, Capital Goods, Chemicals, Communication sectors. It has taken less exposure in Healthcare, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Apollo Micro Systems Ltd., Paradeep Phosphates Ltd., Force Motors Ltd., Laurus Labs Ltd., GE Vernova T&D India Ltd..

...

Fund AUM	457 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjay Bembalkar

Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Gaurav Chopra

Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared) Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will be selected, weighted and rebalanced using proprietary screens.

Union Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	21,203 Cr as on Jun 30, 2025
Address	Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai, 400059
Email	investorcare@unionmf.com
Phone	(022) 6748 3300

More funds from Union Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Union Small Cap Fund	N.A.	1,658 Cr	-4.56%	26.35%
Union Midcap Fund	N.A.	1,508 Cr	-2.5%	26.08%
Union Value Fund	N.A.	332 Cr	-2.85%	22.96%
Union ELSS Tax Saver Fund	N.A.	895 Cr	-3.05%	21.19%
Union Large & Midcap Fund	N.A.	887 Cr	-2.54%	20.89%
Union Flexi Cap Fund	N.A.	2,321 Cr	-2.63%	20.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Union Active Momentum Fund Direct-Growth?

The current Net Asset Value (NAV) of the Union Active Momentum Fund - Direct Growth plan is approximately ₹8.47 as of Sep 29, 2025.

How much does this mutual fund charge as expense ratio?

The Union Active Momentum Fund - Direct Growth has an expense ratio of 1.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Union Active Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 457 Cr as on Aug 31, 2025.

What are the top stock holdings of Union Active Momentum Fund?

The Union Active Momentum Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Apollo Micro Systems Ltd.	3.91%
Paradeep Phosphates Ltd.	3.82%
Force Motors Ltd.	3.77%
Laurus Labs Ltd.	3.45%
GE Vernova T&D India Ltd.	3.44%
Fortis Healthcare Ltd.	3.29%
HDFC Asset Management Company Ltd.	3.07%
Max Financial Services Ltd.	2.8%
Hitachi Energy India Ltd.	2.8%
JK Cement Ltd.	2.8%

What are the top sectors Union Active Momentum Fund has invested in?

The Union Active Momentum Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	18.84%
Financial	17.95%
Capital Goods	14.950000000000001%
Chemicals	9.39%
Communication	5.17%
Metals & Mining	4.83%
Services	4.81%
Automobile	3.77%
Materials	2.8%
Insurance	2.76%

What is risk level of Union Active Momentum Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Union Active Momentum Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Union Active Momentum Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Union Active Momentum Fund is complete.

How can I redeem my investments in Union Active Momentum Fund?

Redeeming your investments in the Union Active Momentum Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.