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Returns
CAGR returns till date
CAGR returns of Union Business Cycle Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | -0.61% | 0% | -0.44% | -3.74% | -2.91% | 0.09% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.33% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.13% | -3.33% | 0.81% | -11.94% | 9.3% | 0.36% | 4.64% | -0.77% | 2.57% | -4.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.73% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.43% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.24% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.32% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.05% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.79% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.75% | DCF |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.48% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.32% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.28% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.20% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.20% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.19% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.10% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.05% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.97% | DCF |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 1.95% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.94% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.93% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.87% | DCF |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.83% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.80% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.66% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.65% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.63% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.61% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.55% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.42% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.41% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.37% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.34% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.28% | |
| Indo Count Industries Ltd. | ICIL (INE483B01026) | Textiles & Apparels | 1.27% | |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 1.24% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.24% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.24% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.21% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.21% | |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 1.17% | |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 1.17% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.16% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.11% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.11% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.05% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.05% | |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.04% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.00% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.89% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.88% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.85% | |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.83% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.79% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.76% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.65% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.55% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.49% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.46% | |
| Filatex India Ltd. | FILATEX (INE816B01035) | Textiles & Apparels | 0.45% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.32% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.03% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.08% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Business Cycle Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 11.34 | 0% |
| 13 October, 2026 | 11.34 | 0.8% |
| 12 October, 2026 | 11.25 | 0.36% |
| 9 October, 2026 | 11.21 | 0.63% |
| 8 October, 2026 | 11.14 | -2.19% |
| 7 October, 2026 | 11.39 | -0.26% |
| 6 October, 2026 | 11.42 | 1.24% |
| 5 October, 2026 | 11.28 | 0.27% |
| 1 October, 2026 | 11.25 | -0.71% |
| 30 September, 2026 | 11.33 | 0.27% |
| 29 September, 2026 | 11.30 | -0.35% |
| 28 September, 2026 | 11.34 | -1.65% |
| 25 September, 2026 | 11.53 | 0.09% |
| 24 September, 2026 | 11.52 | -1.71% |
| 23 September, 2026 | 11.72 | 0.6% |
| 22 September, 2026 | 11.65 | -0.17% |
| 21 September, 2026 | 11.67 | -0.09% |
| 18 September, 2026 | 11.68 | 1.39% |
| 17 September, 2026 | 11.52 | 0.7% |
| 16 September, 2026 | 11.44 | -0.17% |
| 15 September, 2026 | 11.46 | -2.72% |
| 11 September, 2026 | 11.78 | -0.17% |
| 10 September, 2026 | 11.80 | -0.17% |
| 9 September, 2026 | 11.82 | -0.51% |
| 8 September, 2026 | 11.88 | 0.34% |
| 7 September, 2026 | 11.84 | -0.08% |
| 4 September, 2026 | 11.85 | -0.25% |
| 3 September, 2026 | 11.88 | 0.59% |
| 2 September, 2026 | 11.81 | -0.34% |
| 1 September, 2026 | 11.85 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Business Cycle Fund - Regular Plan - Growth Option?
The latest NAV of Union Business Cycle Fund - Regular Plan - Growth Option is 11.34 as on 14 October, 2026.What are YTD (year to date) returns of Union Business Cycle Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Business Cycle Fund - Regular Plan - Growth Option are -0.61% as on 14 October, 2026.What are 1 year returns of Union Business Cycle Fund - Regular Plan - Growth Option?
The 1 year returns of Union Business Cycle Fund - Regular Plan - Growth Option are 0.09% as on 14 October, 2026.What are top 10 holdings of Union Business Cycle Fund - Regular Plan - Growth Option?
Top 10 holdings of Union Business Cycle Fund - Regular Plan - Growth Option are:- ICICI Bank Ltd.
- Larsen & Toubro Ltd.
- One 97 Communications Ltd.
- Axis Bank Ltd.
- Shriram Finance Ltd.
- HDFC Bank Ltd.
- Coforge Ltd.
- Sona Blw Precision Forgings Ltd.
- Bharat Heavy Electricals Ltd.
- Solar Industries India Ltd.
- Sai Life Sciences Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Business Cycle Fund - Regular Plan - Growth Option?
Union Business Cycle Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.