Union Active Momentum Fund Direct Growth

Fund Overview

Fund Size

₹543 Cr

Expense Ratio

2.61%

ISIN

INF582M01KG9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

19 Dec 2024

About this fund

Union Active Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 10 months and 12 days, having been launched on 19-Dec-24.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 542.54 Crores, and an expense ratio of 2.61%.

Union Active Momentum Fund Direct Growth has given a CAGR return of -1.24% since inception.
The fund's asset allocation comprises around 90.21% in equities, 0.11% in debts, and 9.68% in cash & cash equivalents.
You can start investing in Union Active Momentum Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.66%

— (Cat Avg.)

Since Inception

-1.24%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹489.41 Cr	90.21%
Debt	₹0.62 Cr	0.11%
Others	₹52.51 Cr	9.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹53.68 Cr	9.89%
Welspun Corp Ltd	Equity	₹22.28 Cr	4.11%
Sansera Engineering Ltd	Equity	₹17.91 Cr	3.30%
Avalon Technologies Ltd	Equity	₹16.55 Cr	3.05%
IOL Chemicals And Pharmaceuticals Ltd	Equity	₹16.43 Cr	3.03%
Shilpa Medicare Ltd	Equity	₹16.2 Cr	2.99%
Laurus Labs Ltd	Equity	₹15.3 Cr	2.82%
Sona BLW Precision Forgings Ltd	Equity	₹15.17 Cr	2.80%
Chennai Petroleum Corp Ltd	Equity	₹15.15 Cr	2.79%
Sky Gold and Diamonds Ltd	Equity	₹15.09 Cr	2.78%
Tourism Finance Corp of India Ltd	Equity	₹14.62 Cr	2.69%
Ather Energy Ltd	Equity	₹14.58 Cr	2.69%
Navin Fluorine International Ltd	Equity	₹14.55 Cr	2.68%
Craftsman Automation Ltd	Equity	₹14.48 Cr	2.67%
E2E Networks Ltd Ordinary Shares	Equity	₹14.46 Cr	2.66%
Diamond Power Infrastructure Ltd	Equity	₹14.35 Cr	2.64%
Anand Rathi Wealth Ltd	Equity	₹14.33 Cr	2.64%
Belrise Industries Ltd	Equity	₹14.32 Cr	2.64%
Radico Khaitan Ltd	Equity	₹13.91 Cr	2.56%
Apollo Hospitals Enterprise Ltd	Equity	₹13.78 Cr	2.54%
R R Kabel Ltd	Equity	₹13.74 Cr	2.53%
FSN E-Commerce Ventures Ltd	Equity	₹13.73 Cr	2.53%
INOX India Ltd	Equity	₹13.45 Cr	2.48%
Torrent Pharmaceuticals Ltd	Equity	₹13.26 Cr	2.44%
Marico Ltd	Equity	₹12.87 Cr	2.37%
Sai Life Sciences Ltd	Equity	₹12.8 Cr	2.36%
The Federal Bank Ltd	Equity	₹12.76 Cr	2.35%
Himadri Speciality Chemical Ltd	Equity	₹12.68 Cr	2.34%
Bharat Forge Ltd	Equity	₹12.64 Cr	2.33%
Shaily Engineering Plastics Ltd	Equity	₹12.54 Cr	2.31%
Karnataka Bank Ltd	Equity	₹12.45 Cr	2.29%
Astra Microwave Products Ltd	Equity	₹12.29 Cr	2.27%
Adani Energy Solutions Ltd	Equity	₹12.03 Cr	2.22%
Garware Hi-Tech Films Ltd	Equity	₹9.99 Cr	1.84%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹9.48 Cr	1.75%
Aether Industries Ltd	Equity	₹9.27 Cr	1.71%
Net Receivable / Payable	Cash - Collateral	₹-1.68 Cr	0.31%
91 Day Treasury Bills	Bond - Gov't/Treasury	₹0.62 Cr	0.11%
India (Republic of)	Bond - Short-term Government Bills	₹0.52 Cr	0.10%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹105.28 Cr	19.40%
Healthcare	₹97.25 Cr	17.93%
Basic Materials	₹81.32 Cr	14.99%
Industrials	₹54.17 Cr	9.98%
Financial Services	₹54.14 Cr	9.98%
Technology	₹43.29 Cr	7.98%
Consumer Defensive	₹26.77 Cr	4.93%
Energy	₹15.15 Cr	2.79%
Utilities	₹12.03 Cr	2.22%

Risk & Performance Ratios

Fund Managers

Sanjay Bembalkar

Since December 2024

Gaurav Chopra

Since December 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF582M01KG9

Expense Ratio

2.61%

Exit Load

1.00%

Fund Size

₹543 Cr

Age

1 year 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI BSE India Defence ETF Very High Risk	-	-	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	2.5%	1.0%	₹40.13 Cr	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	2.3%	1.0%	₹40.13 Cr	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	2.0%	0.0%	₹161.33 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹2.92 Cr	-1.5%
Motilal Oswal Nifty Metal ETF Very High Risk	7.9%	-	₹1.60 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹116.66 Cr	-
Groww Nifty Cements ETF Very High Risk	1.5%	-	₹9.04 Cr	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹573.29 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
HDFC Nifty Metal ETF Very High Risk	0.5%	-	₹119.73 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.4%	-	₹93.01 Cr	-8.2%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹365.10 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹365.10 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	1.5%	-	₹7.51 Cr	-
360 ONE MSCI India ETF Very High Risk	1.0%	-	₹6.48 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.6%	-	₹6.01 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.4%	-	₹128.71 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.51 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.4%	0.0%	₹116.61 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.7%	0.0%	₹116.61 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹183.08 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹710.88 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹130.19 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2577.70 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.27 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹161.33 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.45 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹256.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹256.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹10.95 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹5.90 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹40.85 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.59 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹707.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.1%	-	₹15.70 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹105.61 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹763.49 Cr	-5.0%
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-3.9%
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.7%	-	₹15.24 Cr	-11.7%
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.8%	-	₹39.75 Cr	-9.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹29,179 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.3%	1.0%	₹130.96 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.4%	1.0%	₹314.47 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.6%	1.0%	₹194.74 Cr	2.6%
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹228.42 Cr	5.3%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹55.11 Cr	3.9%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹173.64 Cr	15.4%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹110.78 Cr	3.9%
Union Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹542.54 Cr	11.7%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹988.70 Cr	2.5%
Union Business Cycle Fund Direct Growth Very High Risk	1.9%	1.0%	₹485.08 Cr	-2.9%
Union Children's Fund Direct Growth Very High Risk	1.5%	0.0%	₹90.69 Cr	-5.7%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹1306.52 Cr	4.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2731.92 Cr	11.8%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹727.42 Cr	-1.9%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.5%	1.0%	₹377.80 Cr	-6.9%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1515.85 Cr	2.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1157.75 Cr	-3.4%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹113.60 Cr	0.7%
Union Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹219.69 Cr	6.6%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.7%	0.0%	₹821.19 Cr	-6.6%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹62.00 Cr	-0.3%
Union Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2319.74 Cr	-3.3%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5014.29 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1905.76 Cr	0.7%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹74.68 Cr	-0.5%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹407.90 Cr	-8.1%
Union Retirement Fund Direct Growth Very High Risk	1.4%	0.0%	₹206.52 Cr	-2.2%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹284.04 Cr	2.9%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹656.92 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹432.72 Cr	2.7%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1120.46 Cr	6.6%
Union Large & Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹968.79 Cr	-0.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Union Active Momentum Fund Direct Growth?

The NAV of Union Active Momentum Fund Direct Growth, as of 30-Oct-2026, is ₹9.77.

What is the portfolio composition of Union Active Momentum Fund Direct Growth?

The fund's allocation of assets is distributed as 90.21% in equities, 0.11% in bonds, and 9.68% in cash and cash equivalents.

Who manages the Union Active Momentum Fund Direct Growth?

The fund managers responsible for Union Active Momentum Fund Direct Growth are:-

Sanjay Bembalkar
Gaurav Chopra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Active Momentum Fund Direct Growth

Fund Overview