- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.75 ↑ 0%
[as on 14 November, 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 | 3.25% | 0% | 1.03% | 1.38% | 4.91% | 7.5% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.33% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.37% | 223046 | -8.75% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.00% | 294283 | -9.56% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.10% | 14319 | +65.04% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.89% | 150803 | -1.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.59% | 106807 | -26.08% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.43% | 56056 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% | 206226 | +40.65% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.06% | 46820 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.91% | 403092 | +9.25% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.54% | 142255 | +73.35% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.54% | 436382 | +10.98% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.45% | 24510 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.40% | 10977 | +26.27% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.39% | 38900 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.26% | 42639 | -10.57% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.18% | 31094 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.97% | 98806 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.96% | 259718 | +62.47% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.85% | 14708 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.84% | 25327 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.76% | 7374 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.65% | 5658 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.62% | 66439 | -38.34% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.57% | 101403 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.57% | 1898222 | +44.85% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.51% | 74953 | - |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.48% | 10270 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.47% | 1802722 | +28.76% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.46% | 75767 | +45.31% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.32% | 57000 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.29% | 9721 | - |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.15% | 17706 | - |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.14% | 8197 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.13% | 55503 | +95.50% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.13% | 24774 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.09% | 46405 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.09% | 12820 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.07% | 12972 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.03% | 32205 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.02% | 30354 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.00% | 75420 | - |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 1.00% | 189773 | - |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.98% | 42573 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.96% | 317331 | +35.00% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% | 28010 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.93% | 79174 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.87% | 3768 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.83% | 64391 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.79% | 57858 | +36.12% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.72% | 6395 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.71% | 25063 | -18.35% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.55% | 28884 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.54% | 129757 | - |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.50% | 11149 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.49% | 10419 | -64.80% |
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 |
|---|
| 14 November, 2025 | 11.75 |
| 13 November, 2025 | 11.75 |
| 12 November, 2025 | 11.76 |
| 11 November, 2025 | 11.73 |
| 10 November, 2025 | 11.66 |
| 7 November, 2025 | 11.63 |
| 6 November, 2025 | 11.62 |
| 4 November, 2025 | 11.74 |
| 3 November, 2025 | 11.82 |
| 31 October, 2025 | 11.76 |
| 30 October, 2025 | 11.82 |
| 29 October, 2025 | 11.85 |
| 28 October, 2025 | 11.84 |
| 27 October, 2025 | 11.84 |
| 24 October, 2025 | 11.76 |
| 23 October, 2025 | 11.77 |
| 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 |
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 11.75 as on 14 November, 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 3.25% as on 14 November, 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 7.5% as on 14 November, 2025.
