Union Business Cycle Fund - IDCW - Regular Plan

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  • (-1.07%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.35 27.53 30.39 1.58 29,462.53
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.57 28.65 30.02 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.82 16.56 19.30 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -5.04 37.07 30.61 1.86 5,427.44
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.95 22.90 27.05 1.93 3,588.60

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Solar Industries India Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • GE Vernova T&D India Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • The Indian Hotels Company Ltd.

  • Net Receivable / Payable

  • Godrej Properties Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Eternal Ltd.

  • Cummins India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Max Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kaynes Technology India Ltd.

  • Jio Financial Services Ltd.

  • Balrampur Chini Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • Amber Enterprises India Ltd.

  • Ultratech Cement Ltd.

  • Kfin Technologies Ltd.

  • KEI Industries Ltd.

  • UNO Minda Ltd.

  • Navin Fluorine International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Info Edge (India) Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Data Patterns (India) Ltd.

  • Lupin Ltd.

  • UPL Ltd.

  • Gokaldas Exports Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Maruti Suzuki India Ltd.

  • K.P.R. Mill Ltd.

  • Siemens Energy India Ltd.

  • Jubilant Foodworks Ltd.

  • Brigade Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aavas Financiers Ltd.

  • JK Cement Ltd.

  • Campus Activewear Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Acutaas Chemicals Ltd.

  • 364 Day Treasury Bills

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  • Bank - Private

  • Defence

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Chemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Airlines

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • e-Commerce

  • Diesel Engines

  • Finance - Others

  • Finance - Asset Management

  • Electronics - Components

  • Sugar

  • Consumer Durables - Electronics

  • Air Conditioners

  • Depository Services

  • Cable

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Housing

  • Footwear

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Union Business Cycle Fund

Scheme Analysis

Union Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹591.18 crore. Union Business Cycle Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Union Business Cycle Fund ended down ₹-0.12(-1.07%)yesterday to ₹11.09.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Business Cycle Fund is managed by Harshad Patwardhan and Pratik Dharmshi.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402