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Apr 02, 2026


Category Equity
AUM (Cr.) 445.02
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio -3.26
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Dec 19, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will be selected, weighted and rebalanced using proprietary screens. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Active Momentum Fund - Regular (G) -8.56 -7.91 -4.65 0 0 -17.58
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Active Momentum Fund - Regular (G) -8.56 -7.91 -4.65 0 0 -17.58
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 27.77 6.37 84.90
Equity-Natl. Aluminium Jan 31, 2026 15.83 3.63 18.96
Equity-Multi Comm. Exc. Jan 31, 2026 14.60 3.35 13.51
Equity-Shriram Finance Jan 31, 2026 14.39 3.30 -0.68
Equity-Vedanta Jan 31, 2026 14.21 3.26 9.38
Equity-Hindalco Inds. Jan 31, 2026 13.71 3.14 5.30
Equity-Ashok Leyland Jan 31, 2026 13.59 3.12 6.47
Equity-Axis Bank Jan 31, 2026 13.55 3.11 4.72
Equity-Federal Bank Jan 31, 2026 12.97 2.97 4.50
Equity-Titan Company Jan 31, 2026 12.34 2.83 -4.77

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Active Momentum Fund - Regular (G)
Contact Person
Sanjay Bembalkar
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com