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NAV: ₹ 10.25 ↓ -2.19%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Business Cycle Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | -10.17% | -2.19% | -1.54% | -10.01% | -9.29% | -0.49% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.33% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.51% | 3.86% | -2.48% | 1.37% | 0.18% | 2.78% | 0.17% | -1.13% | -3.33% | 0.81% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.18% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.25 | -2.19% |
| 25 March, 2026 | 10.48 | 2.14% |
| 24 March, 2026 | 10.26 | 2.09% |
| 23 March, 2026 | 10.05 | -3.46% |
| 20 March, 2026 | 10.41 | 0.39% |
| 19 March, 2026 | 10.37 | -2.99% |
| 18 March, 2026 | 10.69 | 1.14% |
| 17 March, 2026 | 10.57 | 1.44% |
| 16 March, 2026 | 10.42 | 0.48% |
| 13 March, 2026 | 10.37 | -2.9% |
| 12 March, 2026 | 10.68 | -0.93% |
| 11 March, 2026 | 10.78 | -1.73% |
| 10 March, 2026 | 10.97 | 1.48% |
| 9 March, 2026 | 10.81 | -2.44% |
| 6 March, 2026 | 11.08 | -0.81% |
| 5 March, 2026 | 11.17 | 1.64% |
| 4 March, 2026 | 10.99 | -2.4% |
| 2 March, 2026 | 11.26 | -1.14% |
| 27 February, 2026 | 11.39 | -1.3% |
| 26 February, 2026 | 11.54 | 0.52% |
| 25 February, 2026 | 11.48 | 0.61% |
| 24 February, 2026 | 11.41 | -1.04% |
| 23 February, 2026 | 11.53 | 0.44% |
| 20 February, 2026 | 11.48 | 0.7% |
| 19 February, 2026 | 11.40 | -1.55% |
| 18 February, 2026 | 11.58 | 0.78% |
| 17 February, 2026 | 11.49 | 0.35% |
| 16 February, 2026 | 11.45 | 0.44% |
| 13 February, 2026 | 11.40 | -1.21% |
| 12 February, 2026 | 11.54 | |
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 10.25 as on 27 March, 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 -10.17% as on 27 March, 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 -0.49% as on 27 March, 2026.
