How to check the XIRR of Union Active Momentum Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Active Momentum Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Active Momentum Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Active Momentum Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Active Momentum Fund - Regular Plan - IDCW Option

Union Mutual Fund

Expense Ratio: 2.43

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 28-11-2024

Exit Load: Nil

Fund Size:₹453.22 Cr

Performance

Fund8.79%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund-3.16%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.27%	27.64	7.10%
2	Prime Focus Ltd.	Equity	Listed	Small Cap	Entertainment		14.84	3.81%
3	National Aluminium Company Ltd.	Equity	Listed	Mid Cap	Non - Ferrous Metals		12.66	3.25%
4	Gujarat Mineral Development Corporation Ltd.	Equity	Listed	Small Cap	Minerals & Mining		12.31	3.16%
5	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		12.26	3.15%
6	Jindal Steel Ltd.	Equity	Listed	Mid Cap	Ferrous Metals		11.77	3.02%
7	Navin Fluorine International Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals		11.56	2.97%
8	Vedanta Ltd.	Equity	Listed	Large Cap	Diversified Metals		11.47	2.94%
9	MTAR technologies Ltd.	Equity	Listed	Small Cap	Electrical Equipment		11.43	2.93%
10	Indian Bank	Equity	Listed	Mid Cap	Banks		11.42	2.93%

Similar Funds

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NAV / Fund Size

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

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Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Kotak-Small Cap Fund - Growth

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Fund Details

Kotak-Small Cap Fund - Growth

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Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund

Expense Ratio: 2.27

NAV / Fund Size

₹65.98₹772.09 Cr

Incep: 08-11-2011

ELSS- RiskEquity

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Fund Details

Union ELSS Tax Saver Fund - Growth Option

NAV / Fund Size₹65.98₹772.09 Cr

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13.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66537	+10.9%	+23.6%
SI	07 Jan, 25	95000	1.06 L.	+11.1%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.09 L.	+8.8%	+8.8%
SI	23 Dec, 24	1 L.	95110	-4.9%	-3.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.