Union Business Cycle Fund - Regular Plan - Growth Option

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NAV: ₹ 10.86 ↓ -1.27%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Business Cycle Fund - Regular Plan - Growth Option -4.82% -1.27% -3.47% -4.9% -5.57% 3.82%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.13% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.59%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.07%
State Bank of IndiaSBIN (INE062A01020)Banks3.65%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.57%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.50%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.43%
Infosys Ltd.INFY (INE009A01021)IT - Software3.02%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.02%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.44%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.37%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.30%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment2.28%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.25%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.11%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.99%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.99%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment1.88%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.87%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.80%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.79%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.77%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.73%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.72%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.64%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.54%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.51%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.50%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.47%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.46%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.45%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.41%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.33%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.32%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.26%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.24%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.11%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.08%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.03%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.02%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.98%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.86%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.84%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.84%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.82%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.80%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.74%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.72%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.59%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.57%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.55%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software0.26%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.03%
364 Day Treasury BillsSovereign0.10%
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

DateNAV
23 January, 202610.86
22 January, 202611.00
21 January, 202610.90
20 January, 202610.97
19 January, 202611.20
16 January, 202611.25
14 January, 202611.22
13 January, 202611.21
12 January, 202611.21
9 January, 202611.25
8 January, 202611.35
7 January, 202611.49
6 January, 202611.49
5 January, 202611.53
2 January, 202611.50
1 January, 202611.41
31 December, 202511.37
30 December, 202511.28
29 December, 202511.26
26 December, 202511.30
24 December, 202511.38
23 December, 202511.42
22 December, 202511.43
19 December, 202511.32
18 December, 202511.20
17 December, 202511.23
16 December, 202511.27
15 December, 202511.35
12 December, 202511.34
11 December, 202511.25

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 10.86 as on 23 January, 2026.
  • 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 -4.82% as on 23 January, 2026.
  • 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 3.82% as on 23 January, 2026.