Union Business Cycle Fund Regular - IDCW Payout

Fund Details

NAV 10.78

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.02

Fund Size(in Crores) 522.71

Fund Performance

1 Month -6.5%

3 Month -4.17%

6 Month -4.09%

1 Year 10.56%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.35%) Market Cap Mid Cap 17.14 Small Cap 23.2 Large Cap 58.01 Top Sectors Financial 32.48 Capital Goods 12.61 Automobile 10.96 Services 5.62 Metals & Mining 5.1 Construction 4.67 Chemicals 4.53 Technology 3.74 Consumer Discretionary 3.23 Healthcare 3.03 Materials 2.89 Communication 2.86 Energy 2.81 Insurance 2.34 Textiles 1.48 Top Holding Indusind Bank 1.02 Tata Capital 0.93 ICICI Bank 4.48 Maruti Suzuki India 1.61 JSW Steel 1.01 GE Vernova T&D 2.16 Ultratech Cement 2.89 Fusion Fin 0.73 State Bank of India 4.86 Navin Fluorine International 1.73 Tata Motors Passenger Vehicles 0.75 L&T Fin 0.46 UNO Minda 1.3 Bharat Electronics 3.12 Garden Reach Shipbuilders & Engineers 0.77 Reliance Industries 2.81 Amber Enterprises India 2.34 Aarti Industries 0.49 ZF Commercial 1.09 HDFC Bank 4.11 Cummins India 2.65 SBI Life Insurance Company 2.34 Larsen & Toubro 4.67 Latent View Analytics 0.52 Sona BLW Precision Forgings 1.02 Persistent Systems 0.52 LTIMindtree 0.44 Ujjivan Small Finance Bank 2.09 PVR Inox 1.74 Mphasis 0.95 MCX 1.7 One97 Communications 1.52 Sai Life Sciences 1.45 TVS Motor Company 1.35 Kotak Mahindra Bank 2.07 Max Financial Services 2.39 Gokaldas Exports 0.31 Nippon Life India Asset Management 1.53 Acutaas Chemicals 1.58 Solar Industries India 2.31 Kei Industries 2.04 Netweb Technologies India 1.31 Bharti Airtel 2.86 Vedanta 0.61 Motherson Wiring 1.35 Blue Star 0.89 Jindal Steel 0.79 Indo Count Industries 0.23 Axis Bank 3.38 Data Patterns (India) 1.87 Tata Motors 2.46 TVS Motor Company - Pref. Shares 0.03 Shriram Finance 2.82 FSN E-Commerce Ventures 0.66 Arvind 0.45 K.P.R. Mill 0.49 Tata Steel 2.69 CreditAccess Grameen 1.61

Debt & Others (1.6500000000000001%) Sector Allocation Net Payables -0.38 Repo 1.94 Treasury Bills 0.09 Debt Credit Ratings Debt Category Others 1.56 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.52%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Dharmshi

Education Mr. Dharmshi has done B. Com & CA

Experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.

Harshad Patwardhan

Education Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2024-03-05

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.