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UN
Union Business Cycle Fund Direct Growth
INF582M01JQ0 Union Trustee Company Pvt Ltd Equity Growth
Latest NAV
₹11.6700
+1.93% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.89%
AUM
₹518 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+1.93%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹11.67
52-week range at 66%
₹11.67
Low 08 May 2024₹10.31
High 31 Aug 2026₹12.37
Risk level Very High
Low
Very high
NAV history
12 Mar 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.35%
1M
-4.90%
3M
-4.04%
6M
+10.75%
1Y
+1.93%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.76% Cash & other 5.18%
Sector split
Industrials 28.35%
Financial Services 25.74%
Basic Materials 15.64%
Consumer Cyclical 9.86%
Healthcare 6.79%
Technology 3.02%
Utilities 2.44%
Energy 2.24%
Communication Services 1.67%
NA 0.00%
Country split
India 95.76%
Top 5 hold 21.7% Top 10 hold 36.2% 66 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.48%
-0.04%
2 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
4.15%
+41.21%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.11%
+7.15%
4 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
3.54%
+44.99%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.39%
+3.54%
6 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
3.25%
+32.55%
7 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
2.95%
+67.60%
8 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.94%
+7.75%
9 Power Mech Projects
INE211R01019
 Industrials
Engineering & Construction
 India
2.73%
+22.81%
10 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.69%
+13.57%
11 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
2.44%
+19.71%
12 Data Patterns
INE0IX101010
 Industrials
Aerospace & Defense
 India
2.40%
+82.83%
13 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.39%
-19.39%
14 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
2.30%
+76.06%
15 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.24%
-15.05%
16 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.14%
+0.98%
17 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
2.02%
+23.52%
18 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.98%
-0.73%
19 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
1.93%
+10.59%
20 Sai Life Sciences
INE570L01029
 Healthcare
Diagnostics & Research
 India
1.77%
+32.85%
21 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
1.76%
+26.54%
22 PVR Inox
INE191H01014
 Communication Services
Entertainment
 India
1.67%
-5.76%
23 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
1.58%
-15.78%
24 Motherson Sumi Wiring
INE0FS801015
 Consumer Cyclical
Auto Parts
 India
1.55%
-22.20%
25 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
1.50%
+26.34%
26 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.50%
+22.04%
27 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.46%
+7.93%
28 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.45%
+26.49%
29 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
1.44%
-16.29%
30 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.43%
+19.58%
About this scheme

The investment objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Harshad Patwardhan, Pratik Dharmshi

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
05 Mar 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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