Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Business Cycle Fund - Regular Plan - Growth
Union Mutual FundThematic Business CycleRegularGrowthVery high riskRS 53
NAV
₹11.9
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.11% | — | — |
| 3 year | +7.35% | — | — |
| 5 year | +7.35% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.11%
Total
3Y
+7.35%
p.a.
5Y
+7.35%
p.a.
SI
+7.35%
p.a.
Calendar years
+12.10%2024
+1.43%2025
+4.66%2026 YTD
Rolling 1-year · 17 overlapping windows
-5.36%avg +2.66%+10.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹511.53 Cr
Expense ratio
2.09%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched05 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF582M01JM9
Where the money is invested
Split by asset type.
By asset type
Equity95.76%
Cash4.21%
Preferred0.03%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 6.48%ICICI Bank LtdFinancial Services
- 4.58%Treps
- 4.15%Bharat Heavy Electricals LtdIndustrials
- 4.11%Axis Bank LtdFinancial Services
- 3.54%Solar Industries India LtdBasic Materials
- 3.39%Larsen & Toubro LtdIndustrials
- 3.25%Cummins India LtdIndustrials
- 2.95%GE Vernova T&D India LtdIndustrials
- 2.94%Bharat Electronics LtdIndustrials
- 2.73%Power Mech Projects LtdIndustrials
Concentration
Top 5 weight
22.87%
Top 10 weight
38.12%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.01
Return per unit of total risk
Information ratio
1.44
Consistency of outperformance
Risk
Std deviation
18.54%
How much returns swing
Who manages this fund
2 fund managers
- HPHarshad Patwardhan16.0 years in the industryRuns 8 schemes
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Regular Plan - GrowthregularCompare
Bandhan Business Cycle Fund - Regular Plan-GrowthregularCompare
Sundaram Business Cycle Fund - Regular Plan - GrowthregularCompare
Edelweiss Business Cycle Fund - Regular Plan - GrowthregularCompare
Invesco India Business Cycle Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Business Cycle Fund - Regular Plan - GrowthregularCompare- Sundaram Business Cycle Fund - Regular Plan - IDCW PayoutregularCompare
- DSP Business Cycle Fund - Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+7.35%
Invested
₹6,00,000
Illustrated
₹8,87,629
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUnion Business Cycle Fund - Regular Plan - IDCW PayoutNAV ₹11.39
- directGrowthUnion Business Cycle Fund - Direct Plan - GrowthNAV ₹11.67
- directIDCWUnion Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.67
FAQ
What is Union Business Cycle Fund - Regular Plan - Growth NAV today?
- The latest NAV of Union Business Cycle Fund - Regular Plan - Growth is ₹11.9 as on 18 Aug 2026.
How has Union Business Cycle Fund - Regular Plan - Growth performed vs its category?
- 1-year return +7.11%. Past performance does not guarantee future returns.
What are the returns of Union Business Cycle Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.11%, 3 year +7.35% a year, 5 year +7.35% a year, since our first NAV +7.35% a year. Past performance does not guarantee future returns.
How would a SIP in Union Business Cycle Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.35%. It is not a forecast.
What is the expense ratio and fund size of Union Business Cycle Fund - Regular Plan - Growth?
- For Union Business Cycle Fund - Regular Plan - Growth, the expense ratio is 2.09% and fund size (AUM) is ₹511.53 Cr.
What is the ISIN of Union Business Cycle Fund - Regular Plan - Growth?
- The ISIN for Union Business Cycle Fund - Regular Plan - Growth is INF582M01JM9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.