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Union Business Cycle Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 456.3 Cr.
NAV as on 24 jul, 2026
₹ 11.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Business Cycle Fund Direct-idcw
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: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 6.14% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| 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% |
| HDFC Bank Ltd | Financial | Equity | 5.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.58% | NA | NA |
| 6 Months | 6.37% | NA | NA |
| 9 Months | 0.85% | NA | NA |
| 1 Year | 4.31% | 4.31% | NA |
| 2 Years | 4.31% | 2.13% | 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 ₹456.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.93%.
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 | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
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 | 456.3 | -1.79% | +3.23% | +5.80% | +3.05% | — | — |
| Union Business Cycle Fund Direct-growth | 456.3 | -1.66% | +3.58% | +6.37% | +4.31% | — | — |
| Union Business Cycle Fund Regular-idcw | 456.3 | -1.79% | +3.23% | +5.80% | +3.05% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.45 | +15.47% | +16.00% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹12.09 |
| 18 Jun 2026 | ₹12.05 |
| 17 Jun 2026 | ₹11.95 |
| 15 Jun 2026 | ₹11.86 |
| 12 Jun 2026 | ₹11.74 |
| 11 Jun 2026 | ₹11.46 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹456.3 Cr
Since Launch
This Fund
Category Average
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Union Business Cycle Fund Direct-idcw Returns Comparison
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