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Union Business Cycle Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 520.0 Cr.
NAV as on 03 aug, 2026
₹ 12.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Business Cycle Fund Direct-growth
Inception Date
05 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.31%
Debt
0.09%
Cash
2.60%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.43% |
| ICICI Bank Ltd | Financial | Equity | 8.43% |
| ICICI Bank Ltd | Financial | Equity | 6.93% |
| ICICI Bank Ltd | Financial | Equity | 6.14% |
| ICICI Bank Ltd | Financial | Equity | 6.48% |
| ICICI Bank Ltd | Financial | Equity | 5.59% |
| ICICI Bank Ltd | Financial | Equity | 5.59% |
| HDFC Bank Ltd | Financial | Equity | 5.71% |
| HDFC Bank Ltd | Financial | Equity | 5.71% |
| HDFC Bank Ltd | Financial | Equity | 5.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.35% | NA | NA |
| 6 Months | 5.07% | NA | NA |
| 9 Months | 3.38% | NA | NA |
| 1 Year | 9.74% | 9.74% | NA |
| 2 Years | 5.88% | 2.90% | NA |
Launched on 05 Mar 2024, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related instruments of business cycle-based theme. It manages assets worth ₹520.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.89%.
Pratik Dharmshi has experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Harshad Patwardhan has experience Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Business Cycle Fund Regular-growth | 520.0 | +0.51% | +5.91% | +4.41% | +8.38% | — | — |
| Union Business Cycle Fund Regular-idcw | 520.0 | +0.51% | +5.91% | +4.41% | +8.38% | — | — |
| Union Business Cycle Fund Direct-idcw | 520.0 | +0.74% | +6.35% | +5.07% | +9.74% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-growth | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.22 |
| 31 Jul 2026 | ₹12.05 |
| 30 Jul 2026 | ₹11.99 |
| 29 Jul 2026 | ₹12.01 |
| 28 Jul 2026 | ₹11.93 |
| 27 Jul 2026 | ₹11.97 |
| 24 Jul 2026 | ₹11.86 |
| 23 Jul 2026 | ₹11.84 |
| 22 Jul 2026 | ₹11.94 |
| 21 Jul 2026 | ₹12.10 |
| 20 Jul 2026 | ₹12.09 |
| 17 Jul 2026 | ₹12.11 |
| 16 Jul 2026 | ₹12.08 |
| 15 Jul 2026 | ₹12.09 |
| 14 Jul 2026 | ₹12.05 |
| 13 Jul 2026 | ₹12.16 |
| 10 Jul 2026 | ₹12.16 |
| 09 Jul 2026 | ₹11.97 |
| 08 Jul 2026 | ₹11.86 |
| 07 Jul 2026 | ₹12.12 |
| 06 Jul 2026 | ₹12.21 |
| 03 Jul 2026 | ₹12.13 |
| 02 Jul 2026 | ₹12.20 |
| 01 Jul 2026 | ₹12.13 |
| 30 Jun 2026 | ₹12.10 |
| 29 Jun 2026 | ₹12.04 |
| 25 Jun 2026 | ₹12.08 |
| 24 Jun 2026 | ₹12.06 |
| 23 Jun 2026 | ₹12.02 |
| 22 Jun 2026 | ₹12.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹520.0 Cr
Since Launch
This Fund
Category Average
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Union Business Cycle Fund Direct-growth Returns Comparison
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