Union Active Momentum Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.84+0.57% 1 day change	-11.78%	#NA View Ranked Funds	₹445 Cr

Historical NAV & returns

NAV: ₹8.84 as on Jul 21, 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)	₹445 Cr
Lock-in Period	Nil
Age	7 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 Jun 12, 2025

Period	This fund	Category average
1 Month	-0.45%	0.2%
3 Months	4.37%	6.62%
6 Months	-0.79%	8.55%

Asset allocationas on May 31, 2025

Large Cap 24.12%

Mid Cap 34.49%

Small Cap 37.35%

Other Cap 0%

Top holdings

Apollo Micro Systems Ltd.2.95%

BSE Ltd.2.82%

Hitachi Energy India Ltd.2.71%

Deepak Fertilisers And Petrochemicals Corporation Ltd.2.64%

Top sectors

Financial 21.849999999999998%

Capital Goods 15.56%

Services 11.75%

Chemicals 10.129999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.15%

Allocation by Instruments

Repo 4.17%

Treasury Bills 0.15000000000000002%

Other Holdings

Others 4.17%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Active Momentum Fund	N.A.	445 Cr	7 m	1.11%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 3 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Active Momentum Fund	-0.45%	-0.79%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

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 7 m, having been launched on 28/11/2024. Union Active Momentum Fund Direct-Growth has ₹445 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Union Active Momentum Fund Direct-Growth as of 21/07/2025 is ₹8.84. 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, Capital Goods, Services, Chemicals, Consumer Staples sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Apollo Micro Systems Ltd., BSE Ltd., Hitachi Energy India Ltd., Deepak Fertilisers And Petrochemicals Corporation Ltd., Paradeep Phosphates Ltd..

...

Fund AUM	445 Cr as on May 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	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.	1,577 Cr	6.94%	31.76%
Union Midcap Fund	N.A.	1,440 Cr	6.41%	30.34%
Union Value Fund	N.A.	318 Cr	4.38%	23.79%
Union Large & Midcap Fund	N.A.	866 Cr	4.99%	22.81%
Union ELSS Tax Saver Fund	N.A.	904 Cr	4.35%	22.5%
Union Flexi Cap Fund	N.A.	2,313 Cr	4.98%	22.32%

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 ₹8.84 as of Jul 21, 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 445 Cr as on May 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.	2.95%
BSE Ltd.	2.82%
Hitachi Energy India Ltd.	2.71%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	2.64%
Paradeep Phosphates Ltd.	2.62%
Godfrey Phillips India Ltd.	2.58%
Solar Industries India Ltd.	2.57%
Bharti Hexacom Ltd.	2.57%
Mazagon Dock Shipbuilders Ltd.	2.56%
CarTrade Tech Ltd.	2.5%

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	21.849999999999998%
Capital Goods	15.56%
Services	11.75%
Chemicals	10.129999999999999%
Consumer Staples	7.319999999999999%
Healthcare	7.16%
Materials	6.5%
Metals & Mining	4.77%
Communication	2.57%
Automobile	2.46%

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.