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Union Active Momentum Fund

Mutual fund

Direct · Growth

· AMFI 153109

₹10.21

+17.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹8.68 on 11 November 2025 to ₹10.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.33%
Since 9 October 2026
Fund size
₹543 crore
Started
19 December 2024
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
35
39 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Active Momentum Fund

Industries

  • Consumer Discretionary22%
  • Healthcare18%
  • Materials15%
  • Financial10%
  • Industrials8%
  • Energy & Utilities7%
  • Technology5%
  • Consumer Staples5%

Top companies

10 of 35 companies · holdings as at 29 September 2026

  1. 1

    Welspun Corp Ltd

    MidMaterials

    4.1%
  2. 2

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    3.3%
  3. 3

    Avalon Technologies Ltd.

    SmallIndustrials

    3.0%
  4. 4

    IOL Chemicals & Pharmaceuticals Ltd

    SmallHealthcare

    3.0%
  5. 5

    Shilpa Medicare Ltd

    SmallHealthcare

    3.0%
  6. 6

    Laurus Labs Ltd

    MidHealthcare

    2.8%
  7. 7

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.8%
  8. 8

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    2.8%
  9. 9

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.8%
  10. 10

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.7%
Show all 35
  1. 11

    Tourism Finance Corporation Of India Ltd

    SmallFinancial

    2.7%
  2. 12

    Navin Fluorine International Ltd

    MidMaterials

    2.7%
  3. 13

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.7%
  4. 14

    E2E Networks Ltd

    SmallTechnology

    2.7%
  5. 15

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    2.6%
  6. 16

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    2.6%
  7. 17

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.6%
  8. 18

    Radico Khaitan Ltd

    MidConsumer Staples

    2.6%
  9. 19

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.5%
  10. 20

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.5%
  11. 21

    R R Kabel Ltd.

    SmallIndustrials

    2.5%
  12. 22

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    2.5%
  13. 23

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.4%
  14. 24

    Marico Ltd

    MidConsumer Staples

    2.4%
  15. 25

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.4%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    2.4%
  17. 27

    Himadri Speciality Chemical Ltd

    SmallMaterials

    2.3%
  18. 28

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.3%
  19. 29

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.3%
  20. 30

    The Karnataka Bank Ltd

    SmallFinancial

    2.3%
  21. 31

    Astra Microwave Products Ltd

    SmallTechnology

    2.3%
  22. 32

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.2%
  23. 33

    Garware Hi-Tech Films Ltd

    SmallMaterials

    1.8%
  24. 34

    Aster DM Healthcare Ltd

    MidHealthcare

    1.8%
  25. 35

    Aether Industries Ltd

    SmallMaterials

    1.7%

What does it cost?

2.33% a year: ₹233 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+17.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −26.6% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 9 October 2026Fee moved between 2.33% and 2.34% a year (2 changes, 8 Oct – 9 Oct 2026).
  2. 1 October 2026Fee changed from 2.61% to 2.33% a year.
  3. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  4. 26 September 2026Fee moved between 2.60% and 2.62% a year (4 changes, 11 Sep – 26 Sep 2026).
  5. 1 September 2026Fee changed from 2.50% to 2.60% a year.
Show all 21
  1. 18 August 2026Fee moved between 2.49% and 2.51% a year (3 changes, 1 Jul – 18 Aug 2026).
  2. 1 June 2026Fee changed from 1.07% to 2.50% a year.
  3. 14 May 2026Fee changed from 1.32% to 1.07% a year.
  4. 13 May 2026Fee changed from 3.43% to 1.32% a year.
  5. 12 May 2026Fee changed from 3.05% to 3.43% a year.
  6. 11 May 2026Fee changed from 1.07% to 3.05% a year.
  7. 9 May 2026Fee changed from 8.44% to 1.07% a year.
  8. 8 May 2026Fee changed from 9.48% to 8.44% a year.
  9. 7 May 2026Fee changed from 9.82% to 9.48% a year.
  10. 4 May 2026Fee changed from 0.97% to 9.82% a year.
  11. 31 December 2025Fee changed from 1.02% to 0.97% a year.
  12. 30 October 2025Fee changed from 1.11% to 1.02% a year.
  13. 7 April 2025Fee changed from 1.21% to 1.11% a year.
  14. 1 April 2025Fee moved between 1.21% and 1.25% a year (2 changes, 21 Mar – 1 Apr 2025).
  15. 12 March 2025Fee changed from 1.18% to 1.21% a year.
  16. 28 February 2025Fee changed from 1.06% to 1.18% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 9 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026