Union Business Cycle Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 3.16 22.59 28.82 1.58 29,718.06
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.32 24.32 27.55 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.99 12.12 17.21 1.94 5,665.84
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -7.49 31.25 29.74 1.87 5,278.16
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.72 9.94 17.24 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Solar Industries India Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Kaynes Technology India Ltd.

  • Hindustan Aeronautics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Amber Enterprises India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Balrampur Chini Mills Ltd.

  • Kfin Technologies Ltd.

  • Godrej Properties Ltd.

  • Navin Fluorine International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Acutaas Chemicals Ltd.

  • PNC Infratech Ltd.

  • UNO Minda Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • UPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • Shriram Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Data Patterns (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Swiggy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Siemens Energy India Ltd.

  • K.P.R. Mill Ltd.

  • The Indian Hotels Company Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JK Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel Ltd.

  • Aavas Financiers Ltd.

  • Gokaldas Exports Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Defence

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Electronics - Components

  • Finance - Asset Management

  • Air Conditioners

  • Textile

  • Sugar

  • Depository Services

  • Construction - Real Estate

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Consumer Food

  • Steel & Iron Products

  • Finance - Housing

  • 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 ₹570.29 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 ₹-0.03(-0.28%)yesterday to ₹10.87.

Among its top 3 holdings the fund has exposure to ICICI 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