Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Active Momentum Fund - Direct (IDCW) AMC : Union Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 28-Nov-2024 Fund Manager : Sanjay Bembalkar Net Assets:(Rs cr) 502.90

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.14 4.25 9.95 16.84 16.71 NA NA 0.37 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Kirloskar Oil Capital Goods-Non Electrical Equipment 15.41 65180 3.06 Bliss GVS Pharma Pharmaceuticals 14.53 269319 2.89 Syrma SGS Tech. Electronics 14.48 103724 2.88 MTAR Technologie Aerospace & Defence 14.17 18588 2.82 Apar Inds. Capital Goods - Electrical Equipment 14.11 8988 2.81 Laurus Labs Pharmaceuticals 13.76 90665 2.74 Aeroflex Steel 13.42 284635 2.67 Bank of Maha Banks 13.36 1460879 2.66 Bajaj Consumer FMCG 13.31 222174 2.65 Ather Energy Automobile 13.34 116988 2.65 Sai Life Pharmaceuticals 13.20 106944 2.62 Sansera Enginee. Auto Ancillaries 13.10 40974 2.60 Bharat Forge Castings, Forgings & Fastners 13.10 61089 2.60 Granules India Pharmaceuticals 12.96 159421 2.58 Acutaas Chemical Pharmaceuticals 12.95 36725 2.58 R R Kabel Cables 12.81 53496 2.55 Navin Fluo.Intl. Chemicals 12.79 16632 2.54 Craftsman Auto Auto Ancillaries 12.55 13271 2.50 RBL Bank Banks 12.51 339000 2.49 Nippon Life Ind. Finance 12.53 107869 2.49 Adani Energy Sol Power Generation & Distribution 12.29 82430 2.44 Torrent Pharma. Pharmaceuticals 12.17 26336 2.42 TD Power Systems Capital Goods - Electrical Equipment 12.08 97516 2.40 NLC India Power Generation & Distribution 12.04 374000 2.39 Belrise Industri Auto Ancillaries 11.97 501767 2.38 Cummins India Capital Goods-Non Electrical Equipment 11.68 20642 2.32 GE Vernova T&D Capital Goods - Electrical Equipment 11.56 23382 2.30 J B Chemicals & Pharmaceuticals 11.14 48500 2.21 Adani Power Power Generation & Distribution 11.09 495519 2.20 BSE Financial Services 11.02 28515 2.19 Hitachi Energy Capital Goods - Electrical Equipment 10.96 3139 2.18 Aditya AMC Finance 10.89 94286 2.16 Black Box IT - Software 10.68 112800 2.12 S A I L Steel 10.43 600983 2.07 Avalon Tech Consumer Durables 10.11 56133 2.01 Hindalco Inds. Non Ferrous Metals 9.89 103409 1.97 Emcure Pharma Pharmaceuticals 9.80 53383 1.95 Natl. Aluminium Non Ferrous Metals 9.83 289432 1.95 Thangamayil Jew. Diamond, Gems and Jewellery 9.57 14952 1.90 TBILL-364D T Bills 0.30 3050000 0.06 TREPS Debt Others 27.12 0 5.39 Net CA & Others Debt Others -2.12 0 -0.39

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1554 6.9393 -0.2351 -5.7426 0.0366