Union Business Cycle Fund - IDCW - Regular Plan

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  • 0.8 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 8.83 22.50 25.75 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.42 23.53 24.99 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.56 13.60 14.78 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Eternal Ltd.

  • Interglobe Aviation Ltd.

  • GE Vernova T&D India Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • One 97 Communications Ltd.

  • KEI Industries Ltd.

  • Tata Steel Ltd.

  • Swiggy Ltd.

  • Solar Industries India Ltd.

  • PVR Inox Ltd.

  • Data Patterns (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Acutaas Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Nippon Life India Asset Management Ltd.

  • UNO Minda Ltd.

  • TREPS

  • Mphasis Ltd.

  • SBI Life Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • Netweb Technologies India Ltd.

  • TVS Motor Company Ltd.

  • Kaynes Technology India Ltd.

  • Metro Brands Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Amber Enterprises India Ltd.

  • Coforge Ltd.

  • V-Mart Retail Ltd.

  • Dixon Technologies (India) Ltd.

  • Blue Star Ltd.

  • Persistent Systems Ltd.

  • Latent View Analytics Ltd.

  • FSN E-Commerce Ventures Ltd.

  • JSW Steel Ltd.

  • LTIMindtree Ltd.

  • Sai Life Sciences Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

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  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Chemicals

  • Diesel Engines

  • Steel & Iron Products

  • Airlines

  • Electric Equipment

  • Hospital & Healthcare Services

  • Fintech

  • Pharmaceuticals & Drugs

  • Cable

  • Film Production, Distribution & Entertainment

  • Retailing

  • Air Conditioners

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Asset Management

  • Insurance

  • Cement & Construction Materials

  • IT - Hardware

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Ship Building

  • Consumer Durables - Electronics

  • Business Support

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Fund Manager

  • CARE A1+

  • 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 ₹553.46 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 up ₹0.09(0.8%)yesterday to ₹11.34.

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