Union Active Momentum Fund Direct-IDCW Payout
Union Active Momentum Fund Direct-IDCW Payout: Mutual Fund Overview
Union Active Momentum Fund Direct-IDCW Payout is an Thematic mutual fund with over 1.23 years of performance history. The scheme manages an AUM of ₹445.01 Cr and has a NAV of ₹8.26. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.16%.
Equity, Thematic, Principal at very high risk
1 Year Return 6.16% at 12 Mar 2026 08:01 PM
Fund Details
NAV 8.26
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.23
Fund Size(in Crores) 445.01
Fund Performance
1 Month -5.49%
3 Month -2.01%
6 Month -4.06%
1 Year 6.16%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.51%) Market Cap Large Cap 99.51 Top Sectors Financial 40.56 Energy 13.06 Technology 9.99 Communication 5.45 Consumer Staples 5.3 Construction 5.19 Automobile 5.19 Services 4.93 Materials 2.66 Healthcare 1.9 Consumer Discretionary 1.83 Metals & Mining 1.81 Capital Goods 1.64 Top Holding Mahindra & Mahindra 3.16 NTPC 1.87 Tata Consultancy 2.76 Kotak Mahindra Bank 3.17 State Bank of India 5.18 Ultratech Cement 1.55 Axis Bank 4.1 Titan Company 1.83 HCL Technologies 1.52 Bharti Airtel 5.45 Reliance Industries 9.79 Maruti Suzuki India 2.03 Hindustan Unilever 2.16 ICICI Bank 10.22 Interglobe Aviation 1.11 Asian Paints 1.11 Bajaj Finance 2.69 Infosys 4.82 Tata Steel 1.81 Tech Mahindra 0.9 Sun Pharmaceutical Industries 1.9 Adani Ports and Special Economic Zone 1.16 Power Grid Corporation Of India 1.4 Larsen & Toubro 5.19 Trent 0.89 ITC 3.14 Bharat Electronics 1.64 HDFC Bank 14.01 Eternal 1.77 Bajaj Finserv 1.19
Debt & Others (0.49%) Sector Allocation CBLO 0.87 Net Payables -0.38 Debt Credit Ratings Debt Category Others 0.49
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2024-12-19
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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