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

Fund8.72%

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-3.46%

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

Tap to expand

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	5.39%	27.12	5.39%
2	Kirloskar Oil Engines Ltd.	Equity	Listed	Small Cap	Industrial Products		15.41	3.06%
3	Bliss GVS Pharma Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		14.53	2.89%
4	Syrma SGS Technology Ltd.	Equity	Listed	Small Cap	Industrial Manufacturing		14.48	2.88%
5	MTAR technologies Ltd.	Equity	Listed	Small Cap	Electrical Equipment		14.16	2.82%
6	Apar Industries Ltd.	Equity	Listed	Mid Cap	Electrical Equipment		14.11	2.81%
7	Laurus Labs Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		13.76	2.74%
8	Aeroflex Industries Ltd.	Equity	Listed	Small Cap	Industrial Products		13.42	2.67%
9	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks		13.36	2.66%
10	Ather Energy Ltd.	Equity	Listed	Small Cap	Automobiles		13.34	2.65%

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Fund Details

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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Fund Details

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Union Dynamic Bond Fund - Growth Option

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NAV / Fund Size

₹23.61₹102.95 Cr

Incep: 23-01-2012

Dynamic BondModerate RiskDebt

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Fund Details

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NAV / Fund Size₹23.61₹102.95 Cr

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6.12%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66188	+10.3%	+21.8%
SI	07 Jan, 25	95000	1.05 L.	+10.5%	+13.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.08 L.	+8.1%	N/A
SI	23 Dec, 24	1 L.	94611	-5.4%	-3.5%

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.