Union Active Momentum Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Union Active Momentum Fund is a Thematic fund run by Union Mutual Fund. On 30-09-2026, it managed ₹543 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 11.7% and its Regular plan returned 10.2%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹9.77; ▼ 1.21%30-10-2026
NAV (Regular plan): ₹9.53; ▼ 1.14%30-10-2026
Expense ratio: 2.35%Direct3.59%Regular; 2.35%; A year
Riskometer: Very High; Set by the fund house
1 year return: 11.7%Direct10.2%Regular; 11.7%; Total

Union Active Momentum Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.77 (down 1.21% that day); Regular Plan Growth ₹9.53 (down 1.14% that day).

This fund (Direct plan)

₹9.77

Union Active Momentum Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.40%	+2.09%	+10.65%	+11.66%	--	--	--
This fund (Regular)	−4.41%	+1.82%	+9.92%	+10.17%	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	197/235	15/232	31/232	21/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Union Active Momentum Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	+11.91%	+10.69%	−7.51%
2025	−13.91%	−15.00%	+7.76%

Union Active Momentum Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 209 periods, one for each trading day from 23-12-2025 to 30-10-2026.

−20%−10%0%10%20%30%

Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Union Active Momentum Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	209	9.1%	−15.4%	21.9%	17%	2.7%	64%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Union Active Momentum Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Union Active Momentum Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+11.66%	−7.34%
Standard deviation	19.14%	14.48%
Sharpe ratio	0.33	-0.87
Sortino ratio	0.46	-1.16
Maximum drawdown	−13.3% (23-03-2026)	−14.7% (30-03-2026)
Beta	1.09	1.00
Alpha	+20.14%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Union Active Momentum Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−1.36%	−0.27%
Standard deviation	19.31%	14.20%
Sharpe ratio	-0.36	-0.41
Sortino ratio	-0.47	-0.56
Maximum drawdown	−26.6% (28-02-2025)	−14.7% (30-03-2026)
Beta	1.13	1.00
Alpha	−0.31%	0.00%

From daily NAVs, 23-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

20252026

Union Active Momentum Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Union Active Momentum Fund (Direct)	−26.6%	03-01-2025	28-02-2025	31-08-2026	18 months	−6.6%
Nifty 500 TRI	−14.7%	02-01-2026	30-03-2026	Not yet	--	−8.4%

From the Direct plan's daily NAV since 23-12-2024, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Union Active Momentum Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Union Active Momentum Fund	21/215	543	2.35%	+11.66%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Union Active Momentum Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.93%	0.35%	0.02%	1.05%	2.35%	1.18%	230/235
Regular	2.09%	0.35%	0.02%	1.13%	3.59%	2.41%	229/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	10.17%	11.66%	1.49%	₹1,10,170	₹1,11,660

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Union Active Momentum Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 23-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUnion Active Momentum Fund (Direct)	₹2,30,000	₹2,52,920	₹22,920	9.9%
Regular planUnion Active Momentum Fund (Regular)	₹2,30,000	₹2,49,536	₹19,536	8.5%
Nifty 500 TRI	₹2,30,000	₹2,25,605	−₹4,395	−1.9%
Category averageCategory average, 235 Thematic funds	₹2,30,000	₹2,36,889	₹6,889	3.0%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planUnion Active Momentum Fund (Direct)Regular planUnion Active Momentum Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Union Active Momentum Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

90.2%Equity

Asset	Fund	Category
Equity	90.2%	94.5%
Cash and others	9.6%	4.0%
Debt	0.2%	1.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	7.2%	45.7%
Mid Cap	19.5%	19.6%
Small Cap	63.5%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Union Active Momentum Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Auto Components13.7%
Pharmaceuticals & Biotechnology13.6%
Industrial Products11.0%
Chemicals & Petrochemicals6.7%
Electrical Equipment5.7%
Consumer Durables5.1%
Banks4.6%
Healthcare Services4.3%
Petroleum Products2.8%
Automobiles2.7%

The ten largest of 18 sectors. The other 8 add up to 19.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Auto Components	10.3%	13.8%	13.7%	+3.4%
Pharmaceuticals & Biotechnology	26.7%	13.3%	13.6%	−13.1%
Industrial Products	12.4%	11.2%	11.0%	−1.4%
Chemicals & Petrochemicals	2.4%	6.9%	6.7%	+4.3%
Electrical Equipment	6.8%	5.8%	5.7%	−1.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Union Active Momentum Fund Portfolio Holdings

As on 30-09-2026 · 37 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Welspun Corp Ltd.	Industrial Products	4.11%	0.0%
Sansera Engineering Ltd.	Auto Components	3.30%	0.0%
Avalon Technologies Ltd.	Electrical Equipment	3.05%	0.0%
IOL Chemicals and Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	3.03%	0.0%
Shilpa Medicare Ltd.	Pharmaceuticals & Biotechnology	2.99%	0.0%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	2.82%	0.0%
Sona Blw Precision Forgings Ltd.	Auto Components	2.80%	0.0%
Chennai Petroleum Corporation Ltd.	Petroleum Products	2.79%	0.0%
SKY Gold & Diamonds Ltd.	Consumer Durables	2.78%	0.0%
Ather Energy Ltd.	Automobiles	2.69%	0.0%
Tourism Finance Corporation of India Ltd.	Finance	2.69%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	2.68%	0.0%
Craftsman Automation Ltd.	Auto Components	2.67%	0.0%
E2E Networks Ltd.	IT - Services	2.66%	0.0%
Belrise Industries Ltd.	Auto Components	2.64%	0.0%
AnandRathi Wealth Ltd.	Capital Markets	2.64%	0.0%
Diamond Power Infrastructure Ltd.	Electrical Equipment	2.64%	0.0%
Radico Khaitan Ltd.	Beverages	2.56%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	2.54%	0.0%
FSN E-Commerce Ventures Ltd.	Retailing	2.53%	0.0%
R R Kabel Ltd.	Industrial Products	2.53%	0.0%
Inox India Ltd.	Industrial Products	2.48%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	2.44%	0.0%
Marico Ltd.	Agricultural Food & other Products	2.37%	0.0%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	2.36%	0.0%
The Federal Bank Ltd.	Banks	2.35%	0.0%
Himadri Speciality Chemical Ltd.	Chemicals & Petrochemicals	2.34%	0.0%
Bharat Forge Ltd.	Auto Components	2.33%	0.0%
Shaily Engineering Plastics Ltd.	Consumer Durables	2.31%	0.0%
The Karnataka Bank Ltd.	Banks	2.29%	0.0%
Astra Microwave Products Ltd.	Aerospace & Defense	2.27%	0.0%
Adani Energy Solutions Ltd.	Power	2.22%	0.0%
Garware Hi-Tech Films Ltd.	Industrial Products	1.84%	0.0%
Aster DM Quality Care Ltd.	Healthcare Services	1.75%	0.0%
Aether Industries Ltd.	Chemicals & Petrochemicals	1.71%	0.0%
91 Day Treasury Bills · Government security	Sovereign	0.11%
91 Day Treasury Bills · Government security	Sovereign	0.10%

Union Active Momentum Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Union Active Momentum Fund bought and sold

Union Active Momentum Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Samco Special Opportunities FundThematic · Samco	41.4%	22	Compare
Capitalmind Flexi Cap FundFlexi Cap · Capitalmind	36.6%	14	Compare
Samco ELSS Tax Saver FundELSS · Samco	33.7%	14	Compare
NJ Momentum FundThematic · NJ	31.7%	12	Compare
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex · Aditya Birla Sun Life	28.9%	17	Compare
Samco Active Momentum FundThematic · Samco	27.8%	17	Compare
Samco Small Cap FundSmall Cap · Samco	27.4%	18	Compare
TRUSTMF Small Cap FundSmall Cap · Trust	26.2%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Union Active Momentum Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 2.35%
Expense ratio (Regular): 3.59%
Category: Thematic
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 19-12-2024
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹542.54 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153109
ISIN (Direct): INF582M01KG9
Scheme code (Regular): 153111
ISIN (Regular): INF582M01KC8
NAV history: From 23-12-2024, 1.9 years

Exit load: 1% for redemption within 1 Year

Tax on Union Active Momentum Fund returns

Union Active Momentum Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.77	30-10-2026
direct	IDCW	₹9.77	30-10-2026
regular	Growth	₹9.53	30-10-2026
regular	IDCW	₹9.53	30-10-2026

About Union Active Momentum Fund

Union Active Momentum Fund is a mutual fund from Union Mutual Fund. Its category is Thematic. It was launched on 19-12-2024. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 37 securities.

Fund Manager

Gaurav Chopra
Fund manager of Union Active Momentum Fund, since 19-12-2024
Sanjay Bembalkar
Fund manager of Union Active Momentum Fund, since 19-12-2024

See all funds of Union Mutual Fund

AUM change

September 2026: ₹542.54 Cr; +1.26% from August 2026
August 2026: ₹535.78 Cr; +8.58% from July 2026
July 2026: ₹493.45 Cr; −1.88% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Union Active Momentum Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Union Active Momentum vs Nippon India Taiwan EquityThematic
Union Active Momentum vs HDFC DefenceThematic
Union Active Momentum vs HDFC Pharma and HealthcareThematic
Union Active Momentum vs SBI Healthcare OpportunitiesThematic
Union Active Momentum vs Aditya Birla Sun Life International EquityThematic
Union Active Momentum vs Samco Special Opportunities41.4% overlap
Union Active Momentum vs Capitalmind Flexi Cap36.6% overlap
Union Active Momentum vs Samco ELSS Tax Saver33.7% overlap

Compare with any other fund

Frequently Asked Questions for Union Active Momentum Fund

What is the current NAV of Union Active Momentum Fund?

The Direct plan NAV is ₹9.77. The Regular plan NAV is ₹9.53, as on 30-10-2026.

What are the returns of Union Active Momentum Fund?

The Direct plan returned +11.66% in 1 year. The Regular plan returned +10.17% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Union Active Momentum Fund?

The Direct plan charges 2.35% a year. The Regular plan charges 3.59% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Union Active Momentum Fund?

Union Active Momentum Fund managed ₹542.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Union Active Momentum Fund?

At the end of September 2026 the largest holdings were WELCORP (4.11%), SANSERA (3.30%), AVALON (3.05%), IOLCP (3.03%), SHILPAMED (2.99%). The fund held 37 securities in all.

How do I invest in Union Active Momentum Fund?

Through Union Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Union Active Momentum Fund?

Gaurav Chopra (since 19-12-2024), Sanjay Bembalkar (since 19-12-2024).

What is the exit load of Union Active Momentum Fund?

1% for redemption within 1 Year

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.