Union Active Momentum Fund Regular Growth

Fund Overview

Fund Size

₹445 Cr

Expense Ratio

2.44%

ISIN

INF582M01KC8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

19 Dec 2024

About this fund

This fund has been in existence for 6 months and 13 days, having been launched on 19-Dec-24.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹8.94, Assets Under Management (AUM) of 445.30 Crores, and an expense ratio of 2.44%.

Union Active Momentum Fund Regular Growth has given a CAGR return of -10.60% since inception.
The fund's asset allocation comprises around 95.94% in equities, 0.08% in debts, and 3.98% in cash & cash equivalents.
You can start investing in Union Active Momentum Fund Regular 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.

Since Inception

-10.60%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹427.23 Cr	95.94%
Debt	₹0.34 Cr	0.08%
Others	₹17.73 Cr	3.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹18.58 Cr	4.17%
Apollo Micro Systems Ltd Ordinary Shares	Equity	₹13.14 Cr	2.95%
BSE Ltd	Equity	₹12.54 Cr	2.82%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.08 Cr	2.71%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹11.76 Cr	2.64%
Paradeep Phosphates Ltd	Equity	₹11.67 Cr	2.62%
Godfrey Phillips India Ltd	Equity	₹11.5 Cr	2.58%
Bharti Hexacom Ltd	Equity	₹11.46 Cr	2.57%
Solar Industries India Ltd	Equity	₹11.44 Cr	2.57%
Mazagon Dock Shipbuilders Ltd	Equity	₹11.41 Cr	2.56%
Manappuram Finance Ltd	Equity	₹11.15 Cr	2.50%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹11.14 Cr	2.50%
CarTrade Tech Ltd	Equity	₹11.11 Cr	2.50%
Max Financial Services Ltd	Equity	₹10.97 Cr	2.46%
Ceat Ltd	Equity	₹10.96 Cr	2.46%
HDFC Bank Ltd	Equity	₹10.94 Cr	2.46%
PNB Housing Finance Ltd	Equity	₹10.88 Cr	2.44%
InterGlobe Aviation Ltd	Equity	₹10.87 Cr	2.44%
Fortis Healthcare Ltd	Equity	₹10.85 Cr	2.44%
HDFC Life Insurance Co Ltd	Equity	₹10.85 Cr	2.44%
Marico Ltd	Equity	₹10.85 Cr	2.44%
Bajaj Finance Ltd	Equity	₹10.84 Cr	2.44%
ICICI Bank Ltd	Equity	₹10.83 Cr	2.43%
Bharat Electronics Ltd	Equity	₹10.81 Cr	2.43%
HDFC Asset Management Co Ltd	Equity	₹10.78 Cr	2.42%
Paras Defence And Space Technologies Ltd	Equity	₹10.71 Cr	2.41%
Divi's Laboratories Ltd	Equity	₹10.68 Cr	2.40%
APL Apollo Tubes Ltd	Equity	₹10.65 Cr	2.39%
JSW Steel Ltd	Equity	₹10.62 Cr	2.38%
Bajaj Holdings and Investment Ltd	Equity	₹10.5 Cr	2.36%
Cholamandalam Investment and Finance Co Ltd	Equity	₹10.42 Cr	2.34%
Shree Cement Ltd	Equity	₹10.36 Cr	2.33%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹10.31 Cr	2.32%
Radico Khaitan Ltd	Equity	₹10.25 Cr	2.30%
Coromandel International Ltd	Equity	₹10.25 Cr	2.30%
Ramco Cements Ltd	Equity	₹9.74 Cr	2.19%
Redington Ltd	Equity	₹9.49 Cr	2.13%
JK Cement Ltd	Equity	₹8.81 Cr	1.98%
K.P.R. Mill Ltd	Equity	₹8.71 Cr	1.96%
Aarti Pharmalabs Ltd	Equity	₹8.28 Cr	1.86%
Nazara Technologies Ltd	Equity	₹6.64 Cr	1.49%
Net Receivable / Payable	Cash - Collateral	₹-1.15 Cr	0.26%
364 DTB 04122025	Bond - Gov't/Treasury	₹0.34 Cr	0.08%
182 DTB 05062025	Bond - Gov't/Treasury	₹0.3 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹120.7 Cr	27.10%
Basic Materials	₹95.29 Cr	21.40%
Industrials	₹80.15 Cr	18.00%
Healthcare	₹40.13 Cr	9.01%
Consumer Defensive	₹32.6 Cr	7.32%
Consumer Cyclical	₹30.77 Cr	6.91%
Communication Services	₹18.1 Cr	4.06%
Technology	₹9.49 Cr	2.13%

Risk & Performance Ratios

Fund Managers

Sanjay Bembalkar

Since December 2024

Gaurav Chopra

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF582M01KC8

Expense Ratio

2.44%

Exit Load

1.00%

Fund Size

₹445 Cr

Age

6 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
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-5.4%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	1.4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-2.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Union Active Momentum Fund Regular Growth, as of 01-Jul-2025, is ₹8.94.

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

The fund's allocation of assets is distributed as 95.94% in equities, 0.08% in bonds, and 3.98% in cash and cash equivalents.

Who manages the Union Active Momentum Fund Regular Growth?

The fund managers responsible for Union Active Momentum Fund Regular 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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Fund Overview

Fund Size

₹445 Cr

Expense Ratio

2.44%

ISIN

INF582M01KC8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

19 Dec 2024

Risk Level

Your principal amount will be at Very High Risk