Union Business Cycle Fund Direct-idcw
Latest AUM
₹ 456.3 Cr.
NAV as on 01 jun, 2026
₹ 11.55
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 6.14% |
| 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% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.28% | NA | NA |
| 6 Months | -2.04% | NA | NA |
| 9 Months | 2.21% | NA | NA |
| 1 Year | 4.22% | 4.22% | NA |
| 2 Years | 7.23% | 3.55% | 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 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| HSBC Business Cycles Fund Direct-growth | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Direct-idcw | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| HSBC Business Cycles Fund Regular-growth | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
| HSBC Business Cycles Fund Regular-idcw | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
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 | +0.36% | -1.58% | -2.52% | +2.92% | — | — |
| Union Business Cycle Fund Direct-growth | 456.3 | +0.52% | -1.28% | -2.04% | +4.22% | — | — |
| Union Business Cycle Fund Regular-idcw | 456.3 | +0.36% | -1.58% | -2.52% | +2.92% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Kotak Business Cycle Fund Regular-idcw | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Tata Business Cycle Fund Regular-growth | 2,366.3 | +0.87% | +0.52% | -2.85% | +0.49% | +15.38% | — |
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹25.49 | +19.31% | +17.43% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.56 | +19.31% | +17.43% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹45.18 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹26.04 | +17.18% | +16.49% | — |
| Icici Prudential Business Cycle Fund-growth | ₹23.94 | +18.15% | +16.09% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.11 | +18.15% | +16.09% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹40.63 | +15.88% | +15.21% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹23.54 | +15.88% | +15.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹11.55 |
| 29 May 2026 | ₹11.72 |
| 27 May 2026 | ₹11.84 |
| 25 May 2026 | ₹11.75 |
| 22 May 2026 | ₹11.60 |
| 21 May 2026 | ₹11.59 |
| 20 May 2026 | ₹11.53 |
| 19 May 2026 | ₹11.48 |
| 18 May 2026 | ₹11.43 |
| 15 May 2026 | ₹11.50 |
| 14 May 2026 | ₹11.55 |
| 13 May 2026 | ₹11.48 |
| 12 May 2026 | ₹11.43 |
| 11 May 2026 | ₹11.72 |
| 08 May 2026 | ₹11.86 |
| 07 May 2026 | ₹11.93 |
| 06 May 2026 | ₹11.80 |
| 05 May 2026 | ₹11.62 |
| 04 May 2026 | ₹11.58 |
| 30 Apr 2026 | ₹11.49 |
| 29 Apr 2026 | ₹11.55 |
| 28 Apr 2026 | ₹11.52 |
| 27 Apr 2026 | ₹11.56 |
| 24 Apr 2026 | ₹11.45 |
| 23 Apr 2026 | ₹11.56 |
| 22 Apr 2026 | ₹11.61 |
| 21 Apr 2026 | ₹11.59 |
| 20 Apr 2026 | ₹11.55 |
| 17 Apr 2026 | ₹11.54 |
| 16 Apr 2026 | ₹11.44 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Union Business Cycle Fund Direct-idcw Returns Comparison
Compare Union Business Cycle Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
