Mutual Fund

Fund Card

Union Business Cycle Fund-Reg(G)

very highequity

11.38 -0.03(-0.26%) NAV as on 25 Nov 2025

-0.87 % 1 M

1.97 % 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 :

2.45

As on 31 Oct, 2025

Age :

1 yrs 8 m

Since 05 03 ,2024

Exit Load :

AUM :

569.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.76

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harshad Patwardhan,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.10 %

Others 1.76 %

Equity 98.14 %

TOP HOLDINGS

ICICI Bank Ltd.5.59 %

HDFC Bank Ltd.5.44 %

Maruti Suzuki India Ltd.4.07 %

State Bank Of India3.65 %

Larsen & Toubro Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.01
Automobiles - Passenger Cars	7.51
e-Commerce	4.87
Defence	4.48
Finance - NBFC	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.11	10.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	421.17	549.98
Scheme Returns(%)(Absolute)	1.10	0.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	80/82	68/119

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 HighEquity11.38-0.03(-0.26%)NAV As on 25 Nov, 2025	05-Mar-2024Inception Date	569.17AUM In Cr.	1.97%1Y	NA%3Y	NA%5Y	7.78%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception