Mutual Fund

Fund Card

Union Business Cycle Fund-Reg(G)

very highequity

11.26 -0.13(-1.14%) NAV as on 02 Mar 2026

2.09 % 1 M

17.17 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Jan, 2026

Age :

2 yrs 0 m

Since 05 03 ,2024

Exit Load :

AUM :

519.33 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.42

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harshad Patwardhan,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.09 %

Others 4.98 %

Equity 94.92 %

TOP HOLDINGS

State Bank Of India4.91 %

HDFC Bank Ltd.4.33 %

ICICI Bank Ltd.4.20 %

Larsen & Toubro Ltd.4.09 %

Infosys Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.92
IT - Software	8.10
Finance - NBFC	5.91
Bank - Public	4.91
Defence	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.11	10.28	11.26
Net Assets(Rs Crores) (as on 02-Mar-2026)	421.17	549.98	519.33
Scheme Returns(%)(Absolute)	1.10	0.78	11.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/82	68/119	55/131

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Business Cycle Fund-Reg(G)Very HighEquity11.26-0.13(-1.14%)NAV As on 04 Mar, 2026	05-Mar-2024Inception Date	519.33AUM In Cr.	17.17%1Y	NA%3Y	NA%5Y	6.14%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.02-1.70(-2.51%)NAV As on 04 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	30.04%1Y	29.64%3Y	23.60%5Y	12.27%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 04 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	17.10%1Y	28.02%3Y	19.29%5Y	13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 04 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	22.16%1Y	25.16%3Y	NA%5Y	17.01%Since Inception

Bank - Private	14.92
IT - Software	8.10
Finance - NBFC	5.91
Bank - Public	4.91
Defence	4.15
Auto Ancillary	4.13
Engineering - Construction	4.09
Automobiles - Passenger Cars	3.55
Chemicals	3.37
Steel & Iron Products	3.11