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NAV: ₹ ↓ -1.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Business Cycle Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | 1.4% | -1.28% | -1.28% | -1.7% | 2.48% | 3.86% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.33% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | 2.78% | 0.17% | -1.13% | -3.33% | 0.81% | -11.94% | 9.3% | 0.36% | 4.64% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.17% |
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. | MCX (INE745G01043) | Capital Markets | 2.12% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.02% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (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. | LTM (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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 11.57 | -1.28% |
| 21 July, 2026 | 11.72 | 0% |
| 20 July, 2026 | 11.72 | -0.17% |
| 17 July, 2026 | 11.74 | 0.26% |
| 16 July, 2026 | 11.71 | -0.09% |
| 15 July, 2026 | 11.72 | 0.34% |
| 14 July, 2026 | 11.68 | -0.85% |
| 13 July, 2026 | 11.78 | -0.08% |
| 10 July, 2026 | 11.79 | 1.64% |
| 9 July, 2026 | 11.60 | 0.87% |
| 8 July, 2026 | 11.50 | -2.13% |
| 7 July, 2026 | 11.75 | -0.76% |
| 6 July, 2026 | 11.84 | 0.59% |
| 3 July, 2026 | 11.77 | -0.51% |
| 2 July, 2026 | 11.83 | 0.6% |
| 1 July, 2026 | 11.76 | 0.26% |
| 30 June, 2026 | 11.73 | 0.43% |
| 29 June, 2026 | 11.68 | -0.34% |
| 25 June, 2026 | 11.72 | 0.17% |
| 24 June, 2026 | 11.70 | 0.34% |
| 23 June, 2026 | 11.66 | -0.93% |
| 22 June, 2026 | 11.77 | 0.34% |
| 19 June, 2026 | 11.73 | 0.34% |
| 18 June, 2026 | 11.69 | 0.78% |
| 17 June, 2026 | 11.60 | 0.87% |
| 16 June, 2026 | 11.50 | 0% |
| 15 June, 2026 | 11.50 | 0.97% |
| 12 June, 2026 | 11.39 | 2.43% |
| 11 June, 2026 | 11.12 | -0.8% |
| 10 June, 2026 | 11.21 |
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 11.57 as on 22 July, 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 1.4% as on 22 July, 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 3.86% as on 22 July, 2026.