Union Active Momentum Fund - Regular Plan - Growth Option
₹9.3300
₹0.08 (-0.85%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.3300
₹0.08 (-0.85%)
29 May 2026
AMFI: 153111
Direct · Growth
₹₹9.5100
₹0.09 (-0.94%)
29 May 2026
AMFI: 153109
Regular · IDCW
₹₹8.8600
₹0.04 (-0.45%)
15 May 2026
AMFI: HIST_CAMS_INF582M01KF1
Direct · IDCW
₹₹9.0300
₹0.04 (-0.44%)
15 May 2026
AMFI: HIST_CAMS_INF582M01KJ3
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,700
Invested
₹1,866
Value today
13.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹933
Value today
-4.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,67,472
Value today
+19.2%
vs lumpsum
STP beat direct lumpsum by 19.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,866
Benchmark
₹1,722
+₹144 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,192
Regular plan
₹7,137
Direct earns ₹55 more on a ₹6K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
-0.14
Alpha
0.50
Beta
-0.63
Sortino
19.98%
Std Dev
-26.76%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Active Momentum Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Union Active Momentum Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Union Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹433 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.42%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations