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Union Business Cycle Fund-Reg(G)

very highequity
11.21 -0.04(-0.36%) NAV as on 12 Jan 2026
-1.15 % 1 M
4.28 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.48

As on 31 Dec, 2025
age-icon Age :

1 yrs 10 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

537.13 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harshad Patwardhan,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.09 %
Others 3.84 %
Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.5.79 %
ICICI Bank Ltd.4.72 %
Larsen & Toubro Ltd.4.37 %
Bharti Airtel Ltd.4.34 %
State Bank Of India4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.03
IT - Software6.77
Automobiles - Passenger Cars6.23
Finance - NBFC5.88
Engineering - Construction4.37
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)10.1110.2811.21
Net Assets(Rs Crores) (as on 12-Jan-2026) 421.17 549.98 537.13
Scheme Returns(%)(Absolute)1.100.7810.88
B'mark Returns(%)(Absolute)NANANA
Category Rank80/8268/11969/128

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 HighEquity11.21-0.04(-0.36%)NAV As on 12 Jan, 202605-Mar-2024Inception Date537.13AUM In Cr.4.28%1YNA%3YNA%5Y6.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.39-0.12(-0.05%)NAV As on 12 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.73%1Y29.64%3Y20.83%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.420.55(0.83%)NAV As on 12 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.16.22%1Y29.19%3Y26.50%5Y12.43%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.740.25(0.72%)NAV As on 12 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.15.45%1Y26.23%3Y26.95%5Y22.89%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.68-0.79(-0.27%)NAV As on 12 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.19.96%1Y25.23%3Y20.87%5Y16.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.66-0.03(-0.17%)NAV As on 12 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.05%1Y24.22%3YNA%5Y17.82%Since Inception
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