Union Mutual FundThematic (Broad)Direct plan, growth

Union Active Momentum Fund

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NAV: ₹10.37; —11 Sept 2026
AUM (₹ Cr): 456; Average, April - June 2026
Expense ratio: 2.60%; Regular 3.96%
Risk: Very High; SEBI riskometer

1Y return: 20.5%+20.1%; Benchmark 0.4%
3Y CAGR: —; Category 12.3%
5Y CAGR: —; Category 11.7%

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Union Active Momentum Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.4%	+9.4%	+30.4%	+18.8%	+20.5%	—	—	—	+2.0%
Nifty 500 TRI	—	—	—	—	0.4%	—	—	—	1.6%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+20.1%	—	—	—	+0.5%

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 500 TRI
Launch date: 23 Dec 2024 (1.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Gaurav Chopra
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01KG9
ISIN, Regular Growth: INF582M01KC8
Scheme code: 153109, 153111

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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