NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.99% vs NaN% peers
Beats its Sectoral / Thematic category on 1Y.
1Y return
+16.7%
+7.2 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹389.6 Cr
fund size
Expense
0.99%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Union Active Momentum Fund is a Sectoral / Thematic scheme from Union. The portfolio is ~93% in equities with 7% kept in cash and short-term debt. Worst historical drawdown: -27% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF582M01KG9
NAV (Direct-Growth)
₹10.1800
Last 1Y
+16.74%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025 — ongoing
-26.6%Peak ₹10.35 on 3 Jan 2025 → trough ₹7.60 on 28 Feb 2025 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.99% — typical for category.
AUM size
₹390 Cr.
Sector concentration
Top 3 sectors = 73.4% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity93.11%
- Cash6.89%
By market cap
- Large cap27.27%
- Mid cap30.41%
- Small cap38.22%
- Others4.10%
Concentration
Holdings
38
Avg market cap
₹58.2K Cr
Top 10 stocks
31.03%
Top 5 stocks
16.39%
Top 3 sectors
73.41%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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