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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.70 ↓ -1.27%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Business Cycle Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Business Cycle Fund - Direct Plan - Growth Option | -0.09% | -1.27% | 1.04% | 1.74% | -0.43% | 13.59% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.9% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.29% | 3.74% | 3.97% | -2.34% | 1.53% | 0.27% | 2.98% | 0.26% | -1.1% | -3.25% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.13% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.59% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.44% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.07% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.65% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.57% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.50% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.43% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.02% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.02% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.61% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.44% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.37% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.30% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.28% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.25% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.11% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.99% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.99% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.88% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.87% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.80% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.79% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.77% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.73% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.72% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.64% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.54% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.51% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.50% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.47% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.46% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.45% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.41% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.33% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.32% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.26% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.24% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.11% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.08% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.03% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.02% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.98% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.86% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.84% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.82% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.80% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.74% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.72% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.59% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.57% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.55% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 0.26% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.03% |
| 364 Day Treasury Bills | Sovereign | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV history
Union Business Cycle Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 11.70 |
| 12 February, 2026 | 11.85 |
| 11 February, 2026 | 11.84 |
| 10 February, 2026 | 11.80 |
| 9 February, 2026 | 11.78 |
| 6 February, 2026 | 11.58 |
| 5 February, 2026 | 11.58 |
| 4 February, 2026 | 11.67 |
| 3 February, 2026 | 11.63 |
| 2 February, 2026 | 11.33 |
| 30 January, 2026 | 11.46 |
| 29 January, 2026 | 11.45 |
| 28 January, 2026 | 11.41 |
| 27 January, 2026 | 11.20 |
| 23 January, 2026 | 11.15 |
| 22 January, 2026 | 11.29 |
| 21 January, 2026 | 11.19 |
| 20 January, 2026 | 11.26 |
| 19 January, 2026 | 11.49 |
| 16 January, 2026 | 11.54 |
| 14 January, 2026 | 11.51 |
| 13 January, 2026 | 11.50 |
| 12 January, 2026 | 11.51 |
| 9 January, 2026 | 11.54 |
| 8 January, 2026 | 11.65 |
| 7 January, 2026 | 11.79 |
| 6 January, 2026 | 11.79 |
| 5 January, 2026 | 11.83 |
| 2 January, 2026 | 11.80 |
| 1 January, 2026 | 11.71 |
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 11.70 as on 13 February, 2026.
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 -0.09% as on 13 February, 2026.
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 13.59% as on 13 February, 2026.
