Union Business Cycle Fund Direct Growth
Very High Risk
Equity
₹11.17
-0.18%1D Change
9.15%p.a.
Very High Risk
Equity
₹11.17
-0.18%1D Change
9.15%p.a.
Union Business Cycle Fund Direct Growth
₹11.17
-0.18%1D
9.15%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.07% |
| ICICI Bank Ltd | 6.7% |
| Bharti Airtel Ltd | 5.47% |
| Infosys Ltd | 3.81% |
| Reliance Industries Ltd | 3.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹38.49 | -0.10% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹178.28 | -0.40% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 777 Cr | ₹25.74 | -0.27% | Very High |
NAV History - Union Business Cycle Fund - Direct Plan - Growth
FUND | Union Business Cycle Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 18, 2025) | ₹11.17 |
| Class | Equity | Other |
| Inception Date | Mar 05, 2024 |
| Fund Manager | Harshad Patwardhan, Pratik Dharmshi |
FUND | Union Business Cycle Fund - Direct Plan - 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 | -1.15% | 1.27% | 12.69% | -3.45% | -0.44% | 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
(as per historical returns)
