Union Business Cycle Fund - Regular Plan - Growth
Union Asset Management Co. Pvt. Ltd.
₹11.21 (+0.63%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,043
Invested ₹1,000
▲+4.28%1 year
₹988
Invested ₹1,000
▼-1.23%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.23% | — | — | — |
| Cumulative returns (%) | -1.23% | — | — | — |
Fund Manager
| Manager | Pratik Dharmshi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.81 yrs |
About Fund
| Date of Incorporation | 5 Mar 2024 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.43% |
| Larsen & Toubro Ltd | 4.24% |
| Infosys Ltd | 3.42% |
| Maruti Suzuki India Ltd | 3.40% |
| One97 Communications Ltd | 3.32% |
| Bharti Airtel Ltd | 3.11% |
| Axis Bank Ltd | 3.05% |
| UltraTech Cement Ltd | 3.05% |
| State Bank of India | 3.05% |
| InterGlobe Aviation Ltd | 2.97% |
| Bharat Electronics Ltd | 2.94% |
| Mahindra & Mahindra Ltd | 2.82% |
| SBI Life Insurance Co Ltd | 2.81% |
| Shriram Finance Ltd | 2.79% |
| GE Vernova T&D India Ltd | 2.79% |
| HDFC Bank Ltd | 2.75% |
| Cummins India Ltd | 2.75% |
| Tata Steel Ltd | 2.69% |
| Power Mech Projects Ltd | 2.63% |
| Bajaj Finance Ltd | 2.61% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.55% |
| Coforge Ltd | 2.48% |
| Sona BLW Precision Forgings Ltd | 2.32% |
| Bharat Heavy Electricals Ltd | 2.28% |
| Reliance Industries Ltd | 2.23% |
| Tech Mahindra Ltd | 2.23% |
| Solar Industries India Ltd | 2.20% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.