- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.55 ↑ 0.35%
[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 - Regular Plan - Growth Option | 2.58% | 0.35% | 1.67% | 0.87% | 4.43% | -0.52% | - | - | - | - |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.55 |
17 October, 2025 | 11.51 |
16 October, 2025 | 11.47 |
15 October, 2025 | 11.43 |
14 October, 2025 | 11.33 |
13 October, 2025 | 11.36 |
10 October, 2025 | 11.38 |
9 October, 2025 | 11.35 |
8 October, 2025 | 11.29 |
7 October, 2025 | 11.36 |
6 October, 2025 | 11.32 |
3 October, 2025 | 11.24 |
1 October, 2025 | 11.17 |
30 September, 2025 | 11.08 |
29 September, 2025 | 11.09 |
26 September, 2025 | 11.10 |
25 September, 2025 | 11.26 |
24 September, 2025 | 11.30 |
23 September, 2025 | 11.37 |
22 September, 2025 | 11.39 |
19 September, 2025 | 11.45 |
18 September, 2025 | 11.47 |
17 September, 2025 | 11.45 |
16 September, 2025 | 11.39 |
15 September, 2025 | 11.30 |
12 September, 2025 | 11.30 |
11 September, 2025 | 11.24 |
10 September, 2025 | 11.24 |
9 September, 2025 | 11.21 |
8 September, 2025 | 11.17 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Business Cycle Fund - Regular Plan - Growth Option?
The latest NAV of Union Business Cycle Fund - Regular Plan - Growth Option is 11.55 as on 20 October, 2025.
What are YTD (year to date) returns of Union Business Cycle Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Business Cycle Fund - Regular Plan - Growth Option are 2.58% as on 20 October, 2025.
What are 1 year returns of Union Business Cycle Fund - Regular Plan - Growth Option?
The 1 year returns of Union Business Cycle Fund - Regular Plan - Growth Option are -0.52% as on 20 October, 2025.