{"scheme_code":153110,"scheme_name":"Union Active Momentum Fund - Direct Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01KH7","isin_reinvest":"INF582M01KI5","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.81,"latest_day_change_pct":0.4094,"earliest_nav_date":"2024-12-23","scheme_launch_date":"2024-11-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":21.65,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.12686237673321732,"cagr_inception":-0.011321644576145928,"abs_return_1y":0.12758620689655187,"abs_return_inception":-0.020958083832335217,"max_dd_1y":-0.13273340832395952,"dd_duration_1y":25},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}