What are the 1-year returns of Union Active Momentum Fund - Regular Plan - IDCW Option?

Union Active Momentum Fund - Regular Plan - IDCW Option has delivered +6.94% returns over the past 1 year.

Who manages Union Active Momentum Fund - Regular Plan - IDCW Option?

Union Active Momentum Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Active Momentum Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Union Active Momentum Fund - Regular Plan - IDCW Option?

The latest NAV of Union Active Momentum Fund - Regular Plan - IDCW Option is ₹9.40 as of 2026-07-17.

Union Mutual FundSectoral/ThematicVery High Risk

₹9.4-0.13 (-1.36%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹503 Cr

1Y Return

+6.9%

3Y CAGR

5Y CAGR

Expense

2.10%

Risk

Very High

Union Active Momentum Fund

₹9.4-1.36%

1Y Return

+6.9%

3Y CAGR

5Y CAGR

Since Inception

-4.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.58

₹9.7

86% from 52W low

Fund Information

Sectoral/ThematicEquitySince 23-12-2024

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.0%

Cash5.0%

Market Cap Split

Large Cap15.7%

Mid Cap22.0%

Small Cap38.2%

Top Holdings

38 stocks

Weight1M Change

TREPS (Cash)

7.10%0.0%

Prime Focus Ltd

Communication Services

3.81%-4.5%

National Aluminium Co Ltd

Basic Materials

3.25%-4.5%

Gujarat Mineral Development Corp Ltd

Energy

3.16%-4.5%

Multi Commodity Exchange of India Ltd

Financial Services

3.15%-4.5%

Jindal Steel Ltd

Basic Materials

3.02%-4.5%

Navin Fluorine International Ltd

Basic Materials

2.97%-4.5%

Vedanta Ltd

Basic Materials

2.94%-4.5%

MTAR Technologies Ltd

Industrials

2.93%-4.5%

Indian Bank

Financial Services

2.93%-4.6%

Sector Allocation

Weight1M Change

Financial Services

39.4%-68%

Basic Materials

26.0%-41%

Industrials

8.0%-14%

Consumer Cyclical

5.9%-14%

Energy

5.6%-9%

Consumer Defensive

4.4%-9%

Communication Services

3.8%-5%

Fundamentals

P/E Ratio

37.51

Cat avg: 29.36

P/B Ratio

6.39

Cat avg: 4.46

Dividend Yield

0.65%

Cat avg: 1.20%

Price/Sale

4.27

Price/Cash Flow

25.67

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Active Momentum Reg IDCW-P	503	2.10	+6.9%	-	-
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹503 Cr

Expense Ratio2.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹503 Cr

Expense Ratio2.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.