Mutual Funds

Union Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.69 +0.12
NAV(₹) as on 18/3/2026

1.14%
1D

7.33%
1Y

-
3Y

-
5Y

Union Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.49	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 522.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.12	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Harshad Patwardhan ,Pratik Dharmshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.09 %		1.62 %		98.28 %

TOP HOLDINGS

State Bank Of India

4.86 %

Larsen & Toubro Ltd.

4.67 %

ICICI Bank Ltd.

4.48 %

HDFC Bank Ltd.

4.11 %

Axis Bank Ltd.

3.38 %

Bharat Electronics Ltd.

3.12 %

Ultratech Cement Ltd.

2.89 %

Bharti Airtel Ltd.

2.86 %

Shriram Finance Ltd.

2.82 %

Reliance Industries Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.16 %

Finance - NBFC

6.55 %

Defence

4.98 %

Bank - Public

4.86 %

Auto Ancillary

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (17/3/2026)	10.11	10.28	10.57
Net Assets (Rs Crores)	42,117.12	54,997.64	52,271.83
Scheme Returns(%)(Absolute)	1.10	0.78	4.55
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/82	68/119	47/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.03 +0.12	14/10/2025	₹ 38.73	-	-	-	-9.74%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +0.12	30/10/2024	₹ 54.98	0.52%	-	-	-3.85%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.04 +0.20	14/8/2025	₹ 65.87	-	-	-	0.41%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +0.14	20/12/2024	₹ 96.66	-1.32%	-	-	-8.63%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +0.11	6/6/2024	₹ 131.97	3.50%	-	-	-13.78%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.22 +0.16	6/6/2024	₹ 143.03	7.96%	-	-	-4.45%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.15	30/1/2026	₹ 162.28	-	-	-	-3.43%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.38 +0.14	9/12/2024	₹ 180.6	-4.50%	-	-	-21.30%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.28 +0.21	27/12/2023	₹ 309.6	2.66%	-	-	9.69%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.47 +0.11	28/2/2025	₹ 362.26	11.05%	-	-	13.92%