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Sep 18, 2026


Category
AUM (Cr.) 517.90
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.08
Sharpe Ratio 5.30
Beta Ratio 0.00
Fund Manager Harshad Patwardhan
Inception Date Mar 05, 2024
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Business Cycle Fund - Regular (IDCW) -1.85 9.26 1.83 0 0 6.31
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 33.30 6.43 -24.02
Equity-Larsen & Toubro Aug 31, 2026 21.97 4.24 -8.08
Reverse Repo-TREPS Aug 31, 2026 21.05 4.06 90.04
Equity-One 97 Aug 31, 2026 17.17 3.32 107.82
Equity-Axis Bank Aug 31, 2026 15.82 3.05 -39.07
Equity-Shriram Finance Aug 31, 2026 14.46 2.79 65.45
Equity-HDFC Bank Aug 31, 2026 14.25 2.75 -39.95
Equity-Coforge Aug 31, 2026 12.82 2.48 135.39
Equity-Sona BLW Precis. Aug 31, 2026 12.02 2.32 31.16
Equity-B H E L Aug 31, 2026 11.82 2.28 -24.24

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Business Cycle Fund - Regular (IDCW)
Contact Person
Harshad Patwardhan
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com