What is the current NAV of Union Business Cycle Fund - Direct Plan - IDCW Option?

The latest NAV of Union Business Cycle Fund - Direct Plan - IDCW Option is ₹12.11 as of 2026-07-17.

What are the 1-year returns of Union Business Cycle Fund - Direct Plan - IDCW Option?

Union Business Cycle Fund - Direct Plan - IDCW Option has delivered +6.60% returns over the past 1 year.

Who manages Union Business Cycle Fund - Direct Plan - IDCW Option?

Union Business Cycle Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual FundSectoral/ThematicVery High Risk

₹12.11+0.03 (+0.25%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹520 Cr

1Y Return

+6.6%

3Y CAGR

5Y CAGR

Expense

1.03%

Risk

Very High

Union Business Cycle Fund

₹12.11+0.25%

1Y Return

+6.6%

3Y CAGR

5Y CAGR

Since Inception

+8.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.31

₹12.21

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-03-2024

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap50.7%

Mid Cap17.8%

Small Cap15.1%

Top Holdings

67 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.93%+60.9%

Axis Bank Ltd

Financial Services

4.09%+27.9%

TREPS (Cash)

3.65%0.0%

Bharat Electronics Ltd

Industrials

3.12%0.0%

Cummins India Ltd

Industrials

2.94%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.88%0.0%

Tata Steel Ltd

Basic Materials

2.76%0.0%

Solar Industries India Ltd

Basic Materials

2.72%0.0%

GE Vernova T&D India Ltd

Industrials

2.58%0.0%

Larsen & Toubro Ltd

Industrials

2.54%+23.5%

Sector Allocation

Weight1M Change

Financial Services

30.8%-25%

Industrials

23.6%+23%

Basic Materials

14.2%-56%

Consumer Cyclical

13.5%+99%

Healthcare

3.6%+1%

Technology

3.0%+19%

Energy

2.5%-39%

Utilities

2.3%+100%

Communication Services

1.9%0%

Fundamentals

P/E Ratio

28.30

Cat avg: 29.36

P/B Ratio

3.69

Cat avg: 4.46

Dividend Yield

0.60%

Cat avg: 1.20%

Price/Sale

3.45

Price/Cash Flow

21.20

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Business Cycle Dir IDCW-P	520	1.03	+6.6%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹520 Cr

Expense Ratio1.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹520 Cr

Expense Ratio1.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.