- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.82 ↑ 0.34%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Business Cycle Fund - Direct Plan - Growth Option | 3.87% | 0.34% | 1.63% | 0.94% | 4.79% | 1.03% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.33% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 5.37% |
| HDFC Bank Ltd. | Banks | 5.00% |
| Maruti Suzuki India Ltd. | Automobiles | 4.10% |
| Infosys Ltd. | IT - Software | 3.89% |
| Bharti Airtel Ltd. | Telecom - Services | 3.59% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.43% |
| State Bank of India | Banks | 3.22% |
| Larsen & Toubro Ltd. | Construction | 3.06% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.91% |
| Bajaj Finance Ltd. | Finance | 2.54% |
| Eternal Ltd. | Retailing | 2.54% |
| Interglobe Aviation Ltd. | Transport Services | 2.45% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.40% |
| TVS Motor Company Ltd. | Automobiles | 2.39% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.26% |
| Cummins India Ltd. | Industrial Products | 2.18% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.97% |
| Swiggy Ltd. | Retailing | 1.96% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.85% |
| KEI Industries Ltd. | Industrial Products | 1.84% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.76% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.65% |
| Reliance Industries Ltd. | Petroleum Products | 1.62% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.57% |
| Ujjivan Small Finance Bank Ltd. | Banks | 1.57% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.51% |
| Amber Enterprises India Ltd. | Consumer Durables | 1.48% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.47% |
| PVR Inox Ltd. | Entertainment | 1.46% |
| UNO Minda Ltd. | Auto Components | 1.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.29% |
| Netweb Technologies India Ltd. | IT - Services | 1.15% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.14% |
| JSW Steel Ltd. | Ferrous Metals | 1.13% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.13% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.09% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.09% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.07% |
| SBI Life Insurance Co. Ltd. | Insurance | 1.03% |
| Blue Star Ltd. | Consumer Durables | 1.02% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.00% |
| PNC Infratech Ltd. | Construction | 1.00% |
| Metro Brands Ltd. | Consumer Durables | 0.98% |
| Tata Steel Ltd. | Ferrous Metals | 0.96% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.87% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.83% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.79% |
| JK Cement Ltd. | Cement & Cement Products | 0.72% |
| Max Financial Services Ltd. | Insurance | 0.71% |
| Jindal Steel Ltd. | Ferrous Metals | 0.55% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.54% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.50% |
| Mphasis Ltd. | IT - Software | 0.49% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.03% |
| 364 Day Treasury Bills | Sovereign | 0.11% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 11.82 |
| 17 October, 2025 | 11.78 |
| 16 October, 2025 | 11.74 |
| 15 October, 2025 | 11.70 |
| 14 October, 2025 | 11.59 |
| 13 October, 2025 | 11.63 |
| 10 October, 2025 | 11.65 |
| 9 October, 2025 | 11.61 |
| 8 October, 2025 | 11.55 |
| 7 October, 2025 | 11.62 |
| 6 October, 2025 | 11.58 |
| 3 October, 2025 | 11.50 |
| 1 October, 2025 | 11.42 |
| 30 September, 2025 | 11.33 |
| 29 September, 2025 | 11.34 |
| 26 September, 2025 | 11.35 |
| 25 September, 2025 | 11.52 |
| 24 September, 2025 | 11.56 |
| 23 September, 2025 | 11.63 |
| 22 September, 2025 | 11.64 |
| 19 September, 2025 | 11.71 |
| 18 September, 2025 | 11.73 |
| 17 September, 2025 | 11.70 |
| 16 September, 2025 | 11.65 |
| 15 September, 2025 | 11.55 |
| 12 September, 2025 | 11.55 |
| 11 September, 2025 | 11.49 |
| 10 September, 2025 | 11.49 |
| 9 September, 2025 | 11.45 |
| 8 September, 2025 | 11.41 |
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.
