Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Union Business Cycle Fund - Direct Plan - Growth
Union Mutual FundThematic Business CycleDirectGrowthVery high risk
NAV
₹12.23
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.28% | — | — |
| 3 year | +8.54% | — | — |
| 5 year | +8.54% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+7.28%
Total
3Y
+8.54%
p.a.
5Y
+8.54%
p.a.
SI
+8.54%
p.a.
Calendar years
+13.40%2024
+2.82%2025
+4.89%2026 YTD
Rolling 1-year · 18 overlapping windows
-2.56%avg +3.63%+14.84%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹511.53 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched05 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF582M01JQ0
Where the money is invested
Split by asset type.
By asset type
Equity95.32%
Cash4.65%
Preferred0.03%
What the fund holds
65 holdings · portfolio as on 29 Apr 2026
- 6.93%ICICI Bank LtdFinancial Services
- 4.09%Axis Bank LtdFinancial Services
- 3.65%Treps
- 3.12%Bharat Electronics LtdIndustrials
- 2.94%Cummins India LtdIndustrials
- 2.88%Bharat Heavy Electricals LtdIndustrials
- 2.76%Tata Steel LtdBasic Materials
- 2.72%Solar Industries India LtdBasic Materials
- 2.58%GE Vernova T&D India LtdIndustrials
- 2.54%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
20.72%
Top 10 weight
34.2%
Avg turnover
85.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.1
Return per unit of total risk
Information ratio
1.77
Consistency of outperformance
Risk
Std deviation
18.72%
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 - Direct Plan - GrowthdirectCompare
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Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+8.54%
Invested
₹6,00,000
Illustrated
₹9,49,645
₹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
- regularGrowthUnion Business Cycle Fund - Regular Plan - GrowthNAV ₹11.39
- directIDCWUnion Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.67
FAQ
What is Union Business Cycle Fund - Direct Plan - Growth NAV today?
- The latest NAV of Union Business Cycle Fund - Direct Plan - Growth is ₹12.23 as on 19 Aug 2026.
How has Union Business Cycle Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.28%. Past performance does not guarantee future returns.
What are the returns of Union Business Cycle Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.28%, 3 year +8.54% a year, 5 year +8.54% a year, since our first NAV +8.54% a year. Past performance does not guarantee future returns.
How would a SIP in Union Business Cycle Fund - Direct 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 +8.54%. It is not a forecast.
What is the expense ratio and fund size of Union Business Cycle Fund - Direct Plan - Growth?
- For Union Business Cycle Fund - Direct Plan - Growth, the expense ratio is 0.99% and fund size (AUM) is ₹511.53 Cr.
What is the ISIN of Union Business Cycle Fund - Direct Plan - Growth?
- The ISIN for Union Business Cycle Fund - Direct Plan - Growth is INF582M01JQ0.
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.