Union Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Union Active Momentum Fund - Direct Plan - IDCW Option

Scheme code #153110 · Open Ended Schemes

₹10.25

Latest NAV

04-09-2026

-0.19%

Day change

₹10.36

52-week high

₹7.71

52-week low

NAV history

Returns

1 month	3.96%
3 months	6.77%
6 months	22.46%
1 year (absolute)	19.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	19.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.35%

Risk metrics

Volatility (1Y, annualized σ)	17.88%
Volatility (3Y, annualized σ)	19.31%
Max drawdown (1Y)	-13.27%
Max drawdown (3Y)	-26.57%
Max drawdown (all time)	-26.57%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01KH7
ISIN (Div reinvest)	INF582M01KI5
AMC code	U
Scheme code	153110
Earliest NAV date	23-12-2024
Total NAV observations	421
History last refreshed	2026-09-06 11:09:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.