Union Active Momentum Fund
NAV
₹10.33
as of 6 Oct 2026
Union Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Union Mutual Fund managing ₹494 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.33 as of 6 Oct 2026. The expense ratio is 2.5% a year. Managed by Sanjay Bembalkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.5% / yr
- as of 31 Aug 2026
- Fund size
- ₹494 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 19 Dec 2024
- ISIN
- INF582M01KG9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Index (TRI
Union Active Momentum Fund
₹101
+1% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹102
+2% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.87% | – | – |
| 6 months | 19.76% | – | – |
| 1 year | 15.92% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -14.4%
- Median
- 8.2%
- Best
- 19.9%
11 windows over the last 22 months, stepped monthly; 64% ended positive. Worst window began 1 Jan 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.3% below peak
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 29.0%
Market-cap mix
Large 7.3%Mid 20.2%Small 68.9%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Healthcare(2 in top 10)29.2%
- Torrent Pharmaceuticals Ltd4.80%
- Laurus Labs Ltd3.00%
Industrials(2 in top 10)16.7%
- R R Kabel Ltd2.88%
- Apar Industries Ltd2.61%
Consumer Cyclical(2 in top 10)16.4%
- Craftsman Automation Ltd2.66%
- Ather Energy Ltd2.61%
- Financial Services10.8%
Technology(3 in top 10)10.3%
- Avalon Technologies Ltd2.64%
- Rashi Peripherals Ltd2.62%
- Astra Microwave Products Ltd2.61%
- Basic Materials7.2%
- Consumer Defensive3.6%
- Utilities2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 123.4% a year.
Other top holdings
- Treps3.79%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 35.6
- P/B
- 6.3
- Dividend yield
- 0.6%
- Net margin
- 15.1%
- Earnings growth
- 16.8%
- Avg market cap
- ₹29,797 crore
Money in, money out
- Net flow, 12 months
- −₹10 cr
- Net flow, 3 months
- +₹14 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Active Momentum Fund?
- ₹10.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Active Momentum Fund?
- 2.5% a year for the Direct plan, as of 31 Aug 2026.
- How large is Union Active Momentum Fund?
- ₹494 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Union Active Momentum Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Union Active Momentum Fund?
- Sanjay Bembalkar, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Union Innovation & Opportunities Fund₹1,253 crore
- Union Business Cycle Fund₹510 crore
- Bajaj Finserv Banking and Financial Services Fund₹499 crore
- Kotak Quant Fund₹497 crore
- Edelweiss Consumption Fund₹493 crore
- TATA HOUSING OPPORTUNITIES FUND₹478 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Index (TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.