Union Active Momentum Fund
NAV
₹10.15
as of 21 Aug 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 ₹10.15 as of 21 Aug 2026. The expense ratio is 0.91% a year. Managed by Sanjay Bembalkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.91% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty 500 Index (TRI
Union Active Momentum Fund
₹101
+1% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹108
+8% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.87% | – | – |
| 6 months | 15.24% | – | – |
| 1 year | 15.90% | – | – |
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
- 6.9%
- Best
- 13.8%
9 windows over the last 20 months, stepped monthly; 56% 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
-2.1% below peak
Where the money actually is
Equity
95.0%
Cash
5.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
42 positions · top 10 = 27.8%
Market-cap mix
Large 15.7%Mid 22.0%Small 57.2%Other 5.0%
as of 30 Jun 2026
Holdings by sector
Industrials(4 in top 10)23.1%
- Kirloskar Oil Engines Ltd3.06%
- MTAR Technologies Ltd2.82%
- Apar Industries Ltd2.81%
- Aeroflex Industries Ltd2.67%
Healthcare(2 in top 10)17.4%
- Bliss GVS Pharma Ltd2.89%
- Laurus Labs Ltd2.74%
Consumer Cyclical(1 in top 10)14.6%
- Ather Energy Ltd2.65%
Financial Services(1 in top 10)12.0%
- Bank of Maharashtra2.66%
- Basic Materials11.1%
- Utilities7.0%
Technology(1 in top 10)7.0%
- Syrma SGS Technology Ltd2.88%
- Consumer Defensive2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 123.4% a year.
Other top holdings
- Treps5.39%
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)
- 37.5
- P/B
- 6.4
- Dividend yield
- 0.7%
- Net margin
- 15.2%
- Earnings growth
- 14.3%
- Avg market cap
- ₹41,675 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?
- ₹10.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Active Momentum Fund?
- 0.91% a year for the Direct plan, as of 30 Jun 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 1.6 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Union Innovation & Opportunities Fund₹1,253 crore
- Union Business Cycle Fund₹510 crore
- Mahindra Manulife Consumption Fund₹502 crore
- Edelweiss Consumption Fund₹497 crore
- TATA HOUSING OPPORTUNITIES FUND₹493 crore
- Kotak Quant Fund₹490 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.