Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -6.39% | -10.33% | -2.09% | 5.87% | 8.06% | – | – | – | – |
NAV history
About this fund
Union Active Momentum Fund is a sectoral/thematic equity fund offered by Union Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.38, with assets under management of about ₹456 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Union Active Momentum Fund has recorded a return of about 8.1%. Its annualised volatility is 19.5% — relatively large fluctuations — and its Sharpe ratio is 0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.91%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.73 | 8.78 | -15.36 | 23.40 | 80% | 30% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund Equity Scheme - Sectoral/Thematic | -8.64 | -8.47 | -5.01 | -9.21 | – | – | – | 0.63 |
| SBI Quant Fund Equity Scheme - Sectoral/Thematic | -6.51 | -9.33 | -11.26 | -10.52 | – | – | – | 0.79 |
| ICICI Prudential Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -6.51 | -8.77 | -8.68 | -13.63 | – | – | – | 0.85 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Sectoral/Thematic | -5.92 | -7.19 | -2.33 | -9.68 | – | – | – | 0.65 |
| UTI Quant Fund Equity Scheme - Sectoral/Thematic | -4.88 | -5.57 | -4.86 | -8.59 | – | – | – | 0.40 |
| Nippon India Active Momentum Fund Equity Scheme - Sectoral/Thematic | -8.93 | -7.23 | -1.46 | -0.77 | – | – | – | 0.60 |
| Motilal Oswal Active Momentum Fund Equity Scheme - Sectoral/Thematic | -8.15 | 1.04 | 9.94 | 11.15 | – | – | – | 1.82 |
| ICICI Prudential Quality Fund Equity Scheme - Sectoral/Thematic | -5.66 | -3.97 | -0.78 | -3.24 | – | – | – | 0.79 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.12 | 6.43 | 6.92 | 6.42 | 5.72 | 0.06 |
| Union ELSS Tax Saver Fund Fund Equity Scheme - ELSS | -7.19 | -6.25 | -4.06 | -8.68 | 8.87 | 8.13 | 12.02 | 1.20 |
| Union Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -2.25 | -2.06 | -0.26 | -1.30 | 4.68 | 3.89 | 5.03 | – |
| Union Small Cap Fund Equity Scheme - Small Cap Fund | -11.32 | -4.43 | 5.05 | 9.09 | 14.00 | 15.17 | 16.06 | 0.78 |
| Union Largecap Fund Equity Scheme - Large Cap Fund | -5.69 | -5.96 | -6.16 | -10.81 | 6.57 | 5.17 | – | 1.34 |
| Union Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.56 | -4.15 | -2.97 | -5.18 | 7.04 | 6.41 | – | 0.93 |
| Union Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.85 | -0.38 | 1.35 | 2.72 | 6.63 | 5.65 | – | 0.34 |
| Union Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.63 | -1.61 | -0.06 | -0.06 | 6.28 | 5.46 | – | 1.25 |