Union Active Momentum Fund

Q: What are the returns of this mutual fund scheme?

The Union Active Momentum Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -16.18% since inception. Union Active Momentum Fund Returns 1-Year Since Inception -3.52% -16.18%

Q: How much does this mutual fund charge as expense ratio?

The Union Active Momentum Fund has an expense ratio of 2.42% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.23-1.91% 1 day change	-16.18% p.a.	App exclusive #NA View Ranked Funds	₹457 Cr

Historical NAV & returns

NAV: ₹8.23 as on Feb 02, 2026

This fund Category average

Union Active Momentum Fund overview

AUM (Fund size)	₹457 Cr
Exit load	1.0% 1% for redemption within 1 Year!
Lock-in Period	Nil
Age	1 yrs 2 m since Nov 28, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.42% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.64%	-8.79%
3 Months	-5.08%	-8.32%
6 Months	-4.64%	-5.01%
1 Year	-3.52%	0.77%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 41.93%

Mid Cap 33.72%

Small Cap 21.29%

Other Cap 0%

Top holdings

Shriram Finance Ltd3.17%

Cupid Ltd.3.13%

Laurus Labs Ltd.3.0%

L&T Finance Ltd.2.98%

Top sectors

Financial 41.75%

Automobile 12.540000000000001%

Metals & Mining 10.21%

Services 9.969999999999999%

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 3.28%

Treasury Bills 0.07%

Other Holdings

Others 3.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Active Momentum Fund	-4.64%	-4.64%	-3.52%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Active Momentum Fund	N.A.	457 Cr	1 yrs 2 m	2.42%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

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 is a Strategy mutual fund scheme from Union Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 28/11/2024. Union Active Momentum Fund has ₹457 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Union Active Momentum Fund as of 02/02/2026 is ₹8.23. The fund has an expense ratio of 2.42%, which is higher than what most other Strategy funds charge.

Union Active Momentum Fund returns of last 1-year are -3.61%. Since launch, it has delivered -15.92% average annual returns.
The fund has the majority of its money invested in Financial, Automobile, Metals & Mining, Services, Construction sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Shriram Finance Ltd, Cupid Ltd., Laurus Labs Ltd., L&T Finance Ltd., National Aluminium Company Ltd..

...

Fund AUM	457 Cr as on Dec 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	29 view all schemes
Total AUM	25,989 Cr as on Dec 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	1Y	5Y
Union Small Cap Fund	N.A.	1,744 Cr	4.48%	19.32%
Union Midcap Fund	N.A.	1,634 Cr	9.79%	19.14%
Union Value Fund	N.A.	371 Cr	9.53%	15.66%
Union Large & Midcap Fund	N.A.	943 Cr	6.78%	14.19%
Union ELSS Tax Saver Fund	N.A.	904 Cr	6.93%	14.15%
Union Flexi Cap Fund	N.A.	2,402 Cr	6.0%	13.63%

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 plan is approximately ₹8.23 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Union Active Momentum Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -16.18% since inception.

Union Active Momentum Fund Returns

1-Year	Since Inception
-3.52%	-16.18%

How much does this mutual fund charge as expense ratio?

The Union Active Momentum Fund has an expense ratio of 2.42%, 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 Dec 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
Shriram Finance Ltd	3.17%
Cupid Ltd.	3.13%
Laurus Labs Ltd.	3.0%
L&T Finance Ltd.	2.98%
National Aluminium Company Ltd.	2.91%
Hindalco Industries Ltd.	2.85%
Vedanta Ltd.	2.84%
Canara Bank	2.84%
Titan Company Ltd.	2.83%
Axis Bank Ltd.	2.83%

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	41.75%
Automobile	12.540000000000001%
Metals & Mining	10.21%
Services	9.969999999999999%
Construction	5.52%
Consumer Staples	3.13%
Healthcare	3.0%
Consumer Discretionary	2.83%
Insurance	2.71%
Capital Goods	2.66%

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 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.