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Union Active Momentum Fund - Direct Plan - IDCW Option

Union Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.37

1D

-0.67%

1Y

+20.44%

Key stats

Expense ratio
0.91%
AUM
₹493.40 Cr
Launched
19/12/2024
Fund manager
Sanjay Bembalkar; Gaurav Chopra
Portfolio turnover
3.93%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Active Momentum Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.4410.0913/08/202611/09/2026
1W+1.17%
1M+2.37%
3M+9.39%
6M+30.44%
1Y+20.44%
MAX+3.49%

Top holdings

59 disclosed
  • 1.

    Torrent Pharmaceuticals Ltd

    Healthcare

    4.80%
  • 2.

    Treps

    3.79%
  • 3.

    Laurus Labs Ltd

    Healthcare

    3.00%
  • 4.

    R R Kabel Ltd

    Industrials

    2.88%
  • 5.

    Craftsman Automation Ltd

    Consumer Cyclical

    2.66%
  • 6.

    Avalon Technologies Ltd

    Technology

    2.64%
  • 7.

    Rashi Peripherals Ltd

    Technology

    2.62%
  • 8.

    Apar Industries Ltd

    Industrials

    2.61%
  • 9.

    Ather Energy Ltd

    Consumer Cyclical

    2.61%
  • 10.

    Astra Microwave Products Ltd

    Technology

    2.61%
  • 11.

    Sansera Engineering Ltd

    Consumer Cyclical

    2.58%
  • 12.

    Sai Life Sciences Ltd

    Healthcare

    2.56%
  • 13.

    Bharat Forge Ltd

    Consumer Cyclical

    2.55%
  • 14.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.54%
  • 15.

    Aeroflex Industries Ltd

    Industrials

    2.51%
  • 16.

    Belrise Industries Ltd

    Consumer Cyclical

    2.49%
  • 17.

    Data Patterns (India) Ltd

    Industrials

    2.47%
  • 18.

    Aurobindo Pharma Ltd

    Healthcare

    2.47%
  • 19.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.45%
  • 20.

    Navin Fluorine International Ltd

    Basic Materials

    2.43%
  • 21.

    Syrma SGS Technology Ltd

    Technology

    2.43%
  • 22.

    Anand Rathi Wealth Ltd

    Financial Services

    2.42%
  • 23.

    Welspun Corp Ltd

    Basic Materials

    2.40%
  • 24.

    Kirloskar Oil Engines Ltd

    Industrials

    2.36%
  • 25.

    Lupin Ltd

    Healthcare

    2.36%
  • 26.

    Bank of Maharashtra

    Financial Services

    2.35%
  • 27.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.35%
  • 28.

    Acutaas Chemicals Ltd

    Basic Materials

    2.31%
  • 29.

    Granules India Ltd

    Healthcare

    2.27%
  • 30.

    ACME Solar Holdings Ltd

    Utilities

    2.26%
  • 31.

    INOX India Ltd

    Industrials

    2.24%
  • 32.

    Bliss GVS Pharma Ltd

    Healthcare

    2.22%
  • 33.

    Bajaj Consumer Care Ltd

    Consumer Defensive

    1.97%
  • 34.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.96%
  • 35.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.90%
  • 36.

    Shilpa Medicare Ltd

    Healthcare

    1.80%
  • 37.

    CCL Products (India) Ltd

    Consumer Defensive

    1.60%
  • 38.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.60%
  • 39.

    Arvind Ltd

    Consumer Cyclical

    1.58%
  • 40.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.56%
  • 41.

    Senores Pharmaceuticals Ltd

    Healthcare

    1.47%
  • 42.

    IOL Chemicals And Pharmaceuticals Ltd

    Healthcare

    1.45%
  • 43.

    Net Receivable / Payable

    0.23%
  • 44.

    India (Republic of)

    0.10%
  • 45.

    Hitachi Energy India Ltd Ordinary Shares

    -
  • 46.

    Black Box Ltd

    -
  • 47.

    Steel Authority Of India Ltd

    -
  • 48.

    Hindalco Industries Ltd

    -
  • 49.

    National Aluminium Co Ltd

    -
  • 50.

    Emcure Pharmaceuticals Ltd

    -
  • 51.

    MTAR Technologies Ltd

    -
  • 52.

    RBL Bank Ltd

    -
  • 53.

    Adani Energy Solutions Ltd

    -
  • 54.

    TD Power Systems Ltd

    -
  • 55.

    NLC India Ltd

    -
  • 56.

    Cummins India Ltd

    -
  • 57.

    GE Vernova T&D India Ltd

    -
  • 58.

    Adani Power Ltd

    -
  • 59.

    BSE Ltd

    -

Sector allocation

  • Healthcare29.20%
  • Industrials16.67%
  • Consumer Cyclical16.42%
  • Financial Services10.77%
  • Technology10.30%
  • Basic Materials7.15%
  • Unclassified4.12%
  • Consumer Defensive3.57%
  • Utilities2.26%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Union Active Momentum IDCW Reinvest Direct Plan

    Union Active Momentum IDCW Reinvest (DR) · ₹493.40 Cr AUM

    1Y+21.25%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The investment objective of the Scheme is to seek 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.

Scheme details

Scheme code
153110
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01KH7
ISIN (Div. Reinvest)
INF582M01KI5
Tradable on exchange
No

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