Union Business Cycle Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.88%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.34 23.10 24.32 1.57 34,778.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 9.43 24.56 23.73 1.83 6,549.15
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 19.95 25.97 21.99 1.91 4,083.94
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 17.74 17.18 23.49 1.96 3,408.52
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Oct 09, 2020 6.70 19.65 14.37 2.15 1,491.30

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • TREPS

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • GE Vernova T&D India Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • One 97 Communications Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Solar Industries India Ltd.

  • PVR Inox Ltd.

  • Axis Bank Ltd.

  • Navin Fluorine International Ltd.

  • Mphasis Ltd.

  • Data Patterns (India) Ltd.

  • SBI Life Insurance Co. Ltd.

  • Nippon Life India Asset Management Ltd.

  • UNO Minda Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Max Healthcare Institute Ltd.

  • LTIMindtree Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Netweb Technologies India Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • Acutaas Chemicals Ltd.

  • Swiggy Ltd.

  • Persistent Systems Ltd.

  • Blue Star Ltd.

  • Amber Enterprises India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Max Financial Services Ltd.

  • Latent View Analytics Ltd.

  • Sai Life Sciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • JSW Steel Ltd.

  • Metro Brands Ltd.

  • V-Mart Retail Ltd.

  • TATA Capital Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Auto Ancillary

  • Defence

  • Chemicals

  • e-Commerce

  • Steel & Iron Products

  • Electric Equipment

  • Diesel Engines

  • Fintech

  • Cable

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Insurance

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Retailing

  • IT - Hardware

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Finance - Others

  • Business Support

  • Consumer Durables - Electronics

View More

Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • Sovereign

View More

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 ₹537.13 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 ₹-0.1(-0.88%)yesterday to ₹11.25.

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