Union Active Momentum Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.78+0.92% 1 day change	-12.38%	#NA View Ranked Funds	₹421 Crs

Historical NAV & returns

NAV: ₹8.78 as on Jun 05, 2025

This fund Category average

Union Active Momentum Fund overview

Expense ratio	1.11% as on May 31, 2025
Exit load	1.0% 1% for redemption within 1 Year!
AUM (Fund size)	₹421 Crs
Lock-in	No Lockin
Age	6 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 01, 2025

Period	This fund	Category average
1 Month	6.3%	4.88%
3 Months	11.85%	11.29%

Asset allocationas on Apr 30, 2025

Large Cap 23.359832%

Mid Cap 36.448098%

Small Cap 34.08207%

Other Cap 0.0%

Top holdings

BSE Ltd.2.41%

Mazagon Dock Shipbuilders Ltd.2.4%

One97 Communications Ltd.2.21%

Chambal Fertilisers and Chemicals Ltd.2.2%

Top sectors

Financial 21.18%

Services 15.11%

Healthcare 14.19%

Chemicals 12.37%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.07%

Allocation by Instruments

Repo 7.32%

Treasury Bills 0.07%

Other Holdings

Others 7.32%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Union Active Momentum Fund	N.A.	₹421 Crs	6 m	1.11%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Active Momentum Fund	6.3%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

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 6 m, having been launched on 28/11/2024. Union Active Momentum Fund Direct-Growth has ₹421 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Union Active Momentum Fund Direct-Growth as of 05/06/2025 is ₹8.78. 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 Financial, Services, Healthcare, Chemicals, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Mazagon Dock Shipbuilders Ltd., One97 Communications Ltd., Chambal Fertilisers and Chemicals Ltd., Fortis Healthcare Ltd..

...

Fund AUM	₹421 Crs as on Mar 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	26 view all schemes
Total AUM	₹19,972 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Union Small Cap Fund	N.A.	₹1,468 Crs	9.22%	32.26%
Union Midcap Fund	N.A.	₹1,347 Crs	12.02%	31.77%
Union Value Fund	N.A.	₹302 Crs	8.61%	24.98%
Union Large & Midcap Fund	N.A.	₹824 Crs	9.15%	24.4%
Union Flexi Cap Fund	N.A.	₹2,227 Crs	9.43%	23.97%
Union ELSS Tax Saver Fund	N.A.	₹872 Crs	8.98%	23.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Union Active Momentum Fund?

The current Net Asset Value (NAV) of the Union Active Momentum Fund - Direct Growth plan is approximately ₹8.78 as of Jun 05, 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%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹421 Crs crore as of Mar 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
BSE Ltd.	2.41%
Mazagon Dock Shipbuilders Ltd.	2.4%
One97 Communications Ltd.	2.21%
Chambal Fertilisers and Chemicals Ltd.	2.2%
Fortis Healthcare Ltd.	2.2%
Jubilant FoodWorks Ltd.	2.2%
Coromandel International Ltd.	2.19%
Bharti Airtel Ltd.	2.18%
Divi's Laboratories Ltd.	2.18%
ICICI Bank Ltd.	2.18%

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
Financial	21.18%
Services	15.11%
Healthcare	14.19%
Chemicals	12.37%
Consumer Staples	8.61%
Metals & Mining	5.11%
Capital Goods	4.52%
Automobile	2.18%
Communication	2.18%
Diversified	2.14%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Union Active Momentum Fund is complete.

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

Redeeming your investments in Union Active Momentum Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: 1% for redemption within 1 Year