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Jun 25, 2026


Category Equity
AUM (Cr.) 511.53
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.43
Sharpe Ratio 2.80
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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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) 2.72 2.99 5.21 0 0 7.12
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 33.15 6.48 -5.64
Reverse Repo-TREPS May 31, 2026 23.44 4.58 26.60
Equity-B H E L May 31, 2026 21.22 4.15 45.08
Equity-Axis Bank May 31, 2026 21.02 4.11 1.44
Equity-Solar Industries May 31, 2026 18.13 3.54 31.21
Equity-Larsen & Toubro May 31, 2026 17.32 3.39 34.41
Equity-Cummins India May 31, 2026 16.63 3.25 11.67
Equity-GE Vernova T&D May 31, 2026 15.09 2.95 15.28
Equity-Bharat Electron May 31, 2026 15.05 2.94 -4.77
Equity-Power Mech Proj. May 31, 2026 13.95 2.73 13.06

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