Union Business Cycle Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.20
-0.09%1D Change
Returns since inception
8.17%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.20
-0.09%1D Change
Returns since inception
8.17%p.a.
Union Business Cycle Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹11.20
-0.09%1D
Returns since inception
8.17%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.01%
- Exit Load1% within 365 days
- AUM (Fund size)₹513 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 05, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.7%
Debt
0%
Others
2.3%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.35% |
| HDFC Bank Ltd | 6.28% |
| Bharti Airtel Ltd | 5.18% |
| Treps | 3.86% |
| Reliance Industries Ltd | 3.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Union Business Cycle Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.20 |
| Class | Equity | Other |
| Inception Date | Mar 05, 2024 |
| Fund Manager | Harshad Patwardhan, Pratik Dharmshi |
FUND | Union Business Cycle Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Business Cycle | 0.09% | -0.97% | 2.85% | 10.13% | -1.5% | null% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
