Union Business Cycle Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.2

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.63

Fund Size(in Crores) 485.07

Fund Performance

1 Month -4.1%

3 Month -4.59%

6 Month -0.08%

1 Year -2.67%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 21 Oct 2026

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

Equity (94.67%) Market Cap Mid Cap 19.89 Large Cap 46.28 Small Cap 28.5 Top Sectors Financial 25.36 Healthcare 12.05 Capital Goods 9.74 Services 8.3 Textiles 6.08 Construction 6.01 Technology 6 Chemicals 5.47 Automobile 5.47 Metals & Mining 5.27 Energy 1.96 Insurance 1.78 Communication 1.18 Top Holding ICICI Bank 6.34 GE Vernova T&D 1.57 360 One Wam 1.32 Fusion Fin 1.09 MTAR Technologies 0.85 State Bank of India 1.67 Navin Fluorine International 2.23 HDFC Life Insurance 1.44 Bharat Heavy Electricals 2.29 RBL Bank 2.04 Go Digit General Insurance 0.34 Filatex India 0.69 Interglobe Aviation 1.02 Angel One 0.51 Zen Technologies 1.12 Reliance Industries 1.96 One 97 Comm 2.58 Cemindia Projects 0.67 Aarti Industries 1.08 Devyani International 1.25 ZF Commercial 1.09 HDFC Bank 2.94 Aurobindo Pharma 1.46 Krishna Institute 1.35 Dixon Technologies (India) 1.82 Cummins India 1.24 Larsen & Toubro 3.62 Delhivery 0.86 Wockhardt 0.55 Cholamandalam Investment and Finance Company 1.09 Sona BLW Precision Forgings 2.53 Jindal Saw 1.87 Welspun Corp 0.75 PVR Inox 1.14 Ujjivan Small Finance Bank 1.32 Mphasis 1.73 Sai Life Sciences 2.46 Kotak Mahindra Bank 1.36 Mankind Pharma 1.02 Dr. Lal Pathlabs 1.34 Gokaldas Exports 1.09 Adani Enterprises 1.45 Solar Industries India 2.16 Apollo Hospitals Enterprise 1.58 Bharti Airtel 1.18 Cipla 1.7 Jindal Steel 0.9 Hindustan Copper 1.01 Indo Count Industries 1.33 Coforge 1.51 Axis Bank 3.38 Data Patterns (India) 1.22 Tata Motors 1.85 Shriram Finance 2.3 Power Mech Projects 1.72 Tech Mahindra 1.64 Arvind 2.18 CORONA Remedies 0.59 K.P.R. Mill 0.79 Hindustan Zinc 0.74 Hindustan Aero 0.75

Debt & Others (5.33%) Sector Allocation Net Payables -0.25 Repo 5.41 Treasury Bills 0.17 Debt Credit Ratings Debt Category Others 5.16 Reserve Bank of India 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -3.84% Ret 1Y 0.19% Ret 3Y 10.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -3.84% Ret 1Y 0.19% Ret 3Y 10.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -4.67% Ret 1Y -2.26% Ret 3Y 10.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -4.67% Ret 1Y -2.26% Ret 3Y 10.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -4.67% Ret 1Y -2.26% Ret 3Y 10.68% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.45% Ret 1Y -7.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.45% Ret 1Y -7.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.45% Ret 1Y -7.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.11% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.11% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.11% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.06%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 8

Date of Incorporation 2024-03-05

Total AUM 25477.53

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.