- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.30 ↓ -0.7%
[as on 26 December, 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 | 0.36% | -0.7% | -0.18% | -1.99% | 1.8% | 0.44% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.59% | 236486 | +6.03% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.44% | 313568 | +6.55% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.07% | 14319 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.65% | 222000 | +7.65% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.57% | 50479 | +7.82% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.50% | 96966 | -9.21% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.43% | 56056 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.02% | 115886 | -23.15% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.02% | 403092 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.61% | 142255 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.44% | 436382 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.37% | 31094 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.30% | 10977 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.28% | 42639 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.25% | 2475420 | +30.41% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.11% | 21337 | -12.95% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.99% | 98806 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.99% | 32238 | -17.13% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.88% | 88797 | +17.20% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.87% | 259718 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.80% | 7374 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.79% | 25327 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.77% | 134362 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.73% | 14708 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.72% | 74953 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.64% | 511807 | +61.28% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.54% | 5658 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.51% | 11194 | +15.15% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.50% | 1802722 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.47% | 14709 | +13.39% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.46% | 30387 | +22.66% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.45% | 10270 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.41% | 46405 | - |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.33% | 8197 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.32% | 85724 | -15.46% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.26% | 17706 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.24% | 57000 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.11% | 32205 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.08% | 41377 | -37.72% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.03% | 30354 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.02% | 20984 | +101.40% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.98% | 75420 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.86% | 57858 | - |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.84% | 42573 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.84% | 64391 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.82% | 3768 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.80% | 63594 | -19.68% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.74% | 16448 | +47.53% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.72% | 19593 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.59% | 27724 | -50.05% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.57% | 129757 | - |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.55% | 37890 | - |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 0.26% | 32403 | - |
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 (Net asset value) history
Union Business Cycle Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.30 |
| 24 December, 2025 | 11.38 |
| 23 December, 2025 | 11.42 |
| 22 December, 2025 | 11.43 |
| 19 December, 2025 | 11.32 |
| 18 December, 2025 | 11.20 |
| 17 December, 2025 | 11.23 |
| 16 December, 2025 | 11.27 |
| 15 December, 2025 | 11.35 |
| 12 December, 2025 | 11.34 |
| 11 December, 2025 | 11.25 |
| 10 December, 2025 | 11.16 |
| 9 December, 2025 | 11.24 |
| 8 December, 2025 | 11.23 |
| 5 December, 2025 | 11.39 |
| 4 December, 2025 | 11.36 |
| 3 December, 2025 | 11.38 |
| 2 December, 2025 | 11.45 |
| 1 December, 2025 | 11.50 |
| 28 November, 2025 | 11.49 |
| 27 November, 2025 | 11.50 |
| 26 November, 2025 | 11.53 |
| 25 November, 2025 | 11.38 |
| 24 November, 2025 | 11.41 |
| 21 November, 2025 | 11.47 |
| 20 November, 2025 | 11.57 |
| 19 November, 2025 | 11.52 |
| 18 November, 2025 | 11.46 |
| 17 November, 2025 | 11.54 |
| 14 November, 2025 | 11.47 |
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 11.30 as on 26 December, 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 0.36% as on 26 December, 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 0.44% as on 26 December, 2025.
