Union Business Cycle Fund - Direct Plan - Growth Option

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NAV: ₹ 11.82 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Business Cycle Fund - Direct Plan - Growth Option 3.87% 0.34% 1.63% 0.94% 4.79% 1.03%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks5.37%
HDFC Bank Ltd.Banks5.00%
Maruti Suzuki India Ltd.Automobiles4.10%
Infosys Ltd.IT - Software3.89%
Bharti Airtel Ltd.Telecom - Services3.59%
Mahindra & Mahindra Ltd.Automobiles3.43%
State Bank of IndiaBanks3.22%
Larsen & Toubro Ltd.Construction3.06%
Bharat Electronics Ltd.Aerospace & Defense2.91%
Bajaj Finance Ltd.Finance2.54%
Eternal Ltd.Retailing2.54%
Interglobe Aviation Ltd.Transport Services2.45%
Ultratech Cement Ltd.Cement & Cement Products2.40%
TVS Motor Company Ltd.Automobiles2.39%
GE Vernova T&D India Ltd.Electrical Equipment2.26%
Cummins India Ltd.Industrial Products2.18%
Max Healthcare Institute Ltd.Healthcare Services1.97%
Swiggy Ltd.Retailing1.96%
Kaynes Technology India Ltd.Industrial Manufacturing1.85%
KEI Industries Ltd.Industrial Products1.84%
Solar Industries India Ltd.Chemicals & Petrochemicals1.76%
Dixon Technologies (India) Ltd.Consumer Durables1.65%
Reliance Industries Ltd.Petroleum Products1.62%
Nippon Life India Asset Management Ltd.Capital Markets1.57%
Ujjivan Small Finance Bank Ltd.Banks1.57%
One 97 Communications Ltd.Financial Technology (Fintech)1.51%
Amber Enterprises India Ltd.Consumer Durables1.48%
Motherson Sumi Wiring India Ltd.Auto Components1.47%
PVR Inox Ltd.Entertainment1.46%
UNO Minda Ltd.Auto Components1.32%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.29%
Netweb Technologies India Ltd.IT - Services1.15%
Multi Commodity Exchange of India Ltd.Capital Markets1.14%
JSW Steel Ltd.Ferrous Metals1.13%
Data Patterns (India) Ltd.Aerospace & Defense1.13%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology1.09%
Hindustan Aeronautics Ltd.Aerospace & Defense1.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.07%
SBI Life Insurance Co. Ltd.Insurance1.03%
Blue Star Ltd.Consumer Durables1.02%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.00%
PNC Infratech Ltd.Construction1.00%
Metro Brands Ltd.Consumer Durables0.98%
Tata Steel Ltd.Ferrous Metals0.96%
Lupin Ltd.Pharmaceuticals & Biotechnology0.96%
UPL Ltd.Fertilizers & Agrochemicals0.93%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.87%
The Indian Hotels Company Ltd.Leisure Services0.83%
Hindalco Industries Ltd.Non - Ferrous Metals0.79%
JK Cement Ltd.Cement & Cement Products0.72%
Max Financial Services Ltd.Insurance0.71%
Jindal Steel Ltd.Ferrous Metals0.55%
FSN E-Commerce Ventures Ltd.Retailing0.54%
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense0.50%
Mphasis Ltd.IT - Software0.49%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.03%
364 Day Treasury BillsSovereign0.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Business Cycle Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202511.82
17 October, 202511.78
16 October, 202511.74
15 October, 202511.70
14 October, 202511.59
13 October, 202511.63
10 October, 202511.65
9 October, 202511.61
8 October, 202511.55
7 October, 202511.62
6 October, 202511.58
3 October, 202511.50
1 October, 202511.42
30 September, 202511.33
29 September, 202511.34
26 September, 202511.35
25 September, 202511.52
24 September, 202511.56
23 September, 202511.63
22 September, 202511.64
19 September, 202511.71
18 September, 202511.73
17 September, 202511.70
16 September, 202511.65
15 September, 202511.55
12 September, 202511.55
11 September, 202511.49
10 September, 202511.49
9 September, 202511.45
8 September, 202511.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Business Cycle Fund - Direct Plan - Growth Option?
    The latest NAV of Union Business Cycle Fund - Direct Plan - Growth Option is 11.82 as on 20 October, 2025.
  • What are YTD (year to date) returns of Union Business Cycle Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Business Cycle Fund - Direct Plan - Growth Option are 3.87% as on 20 October, 2025.
  • What are 1 year returns of Union Business Cycle Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Business Cycle Fund - Direct Plan - Growth Option are 1.03% as on 20 October, 2025.