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NAV: ₹ 11.80 ↑ 1.55%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.9% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.34% | 1.53% | 0.27% | 2.98% | 0.26% | -1.1% | -3.25% | 0.87% | -11.88% | 9.32% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.47% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.57% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.17% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.28% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.25% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.22% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.11% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.05% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.85% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.81% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.79% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.78% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.73% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.48% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.40% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.39% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.37% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.34% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 2.12% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.02% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.01% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.00% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.95% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.79% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.77% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.69% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.68% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.59% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.56% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.53% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.52% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.34% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.33% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.32% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.29% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.25% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.14% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.02% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.96% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.92% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.81% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.75% |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.74% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.67% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.63% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.53% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.52% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.52% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.49% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 0.45% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.45% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.32% |
| Indo Count Industries Ltd. | ICIL (INE483B01026) | Textiles & Apparels | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.03% |
| 364 Day Treasury Bills | Sovereign | 0.11% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Business Cycle Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.80 | 1.55% |
| 5 May, 2026 | 11.62 | 0.35% |
| 4 May, 2026 | 11.58 | 0.78% |
| 30 April, 2026 | 11.49 | -0.52% |
| 29 April, 2026 | 11.55 | 0.26% |
| 28 April, 2026 | 11.52 | -0.35% |
| 27 April, 2026 | 11.56 | 0.96% |
| 24 April, 2026 | 11.45 | -0.95% |
| 23 April, 2026 | 11.56 | -0.43% |
| 22 April, 2026 | 11.61 | 0.17% |
| 21 April, 2026 | 11.59 | 0.35% |
| 20 April, 2026 | 11.55 | 0.09% |
| 17 April, 2026 | 11.54 | 0.87% |
| 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 | |
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 11.80 as on 6 May, 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 0.77% as on 6 May, 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 10.69% as on 6 May, 2026.
