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- Sectoral/Thematic Funds
NAV: ₹ 11.44 ↑ 0.62%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.9% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.97% | -2.34% | 1.53% | 0.27% | 2.98% | 0.26% | -1.1% | -3.25% | 0.87% | -11.88% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.7% |
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 | % change |
|---|
| 16 April, 2026 | 11.44 | 0.62% |
| 15 April, 2026 | 11.37 | 1.43% |
| 13 April, 2026 | 11.21 | -0.18% |
| 10 April, 2026 | 11.23 | 1.54% |
| 9 April, 2026 | 11.06 | -0.09% |
| 8 April, 2026 | 11.07 | 3.85% |
| 7 April, 2026 | 10.66 | 0.47% |
| 6 April, 2026 | 10.61 | 1.24% |
| 2 April, 2026 | 10.48 | -0.29% |
| 1 April, 2026 | 10.51 | 1.94% |
| 31 March, 2026 | 10.31 | 0% |
| 30 March, 2026 | 10.31 | -2.18% |
| 27 March, 2026 | 10.54 | -2.23% |
| 25 March, 2026 | 10.78 | 2.18% |
| 24 March, 2026 | 10.55 | 2.03% |
| 23 March, 2026 | 10.34 | -3.36% |
| 20 March, 2026 | 10.70 | 0.38% |
| 19 March, 2026 | 10.66 | -3% |
| 18 March, 2026 | 10.99 | 1.2% |
| 17 March, 2026 | 10.86 | 1.4% |
| 16 March, 2026 | 10.71 | 0.47% |
| 13 March, 2026 | 10.66 | -2.91% |
| 12 March, 2026 | 10.98 | -0.9% |
| 11 March, 2026 | 11.08 | -1.69% |
| 10 March, 2026 | 11.27 | 1.44% |
| 9 March, 2026 | 11.11 | -2.46% |
| 6 March, 2026 | 11.39 | -0.7% |
| 5 March, 2026 | 11.47 | 1.59% |
| 4 March, 2026 | 11.29 | -2.34% |
| 2 March, 2026 | 11.56 | |
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 11.44 as on 16 April, 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 -2.31% as on 16 April, 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 9.37% as on 16 April, 2026.
