Union Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Business Cycle Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2024
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 559.57
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.82
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or Switched out after completion of 1 year from the date of allotment of units.
Union Business Cycle Fund Direct IDCW- NAV Chart
Union Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 4.32 | 4.78 | 10.46 | 4.5 | - | - | 10.63 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Union Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Union Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Netweb Technol.17,706
Metro Brands42,573
Garden Reach Sh.11,149
Out
InName Of The CompanyNo Of Shares
Jio Financial2,21,089
KFin Technolog.63,397
PB Fintech.30,076
ICICI Lombard28,825
Siemens Ener.Ind15,274
K P R Mill Ltd42,443
Gokaldas Exports36,401
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.37 | 223046 | 30.06 |
| Equity | HDFC Bank | Banks | 5.00 | 294283 | 27.98 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 14319 | 22.95 |
| Equity | Infosys | IT - Software | 3.89 | 150803 | 21.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 106807 | 20.06 |
| Equity | M & M | Automobiles | 3.43 | 56056 | 19.21 |
| Equity | SBI | Banks | 3.22 | 206226 | 17.99 |
| Equity | Larsen & Toubro | Construction | 3.06 | 46820 | 17.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.91 | 403092 | 16.28 |
| Equity | Bajaj Finance | Finance | 2.54 | 142255 | 14.20 |
| Equity | Eternal Ltd | Retailing | 2.54 | 436382 | 14.20 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 24510 | 13.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 10977 | 13.41 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 38900 | 13.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.26 | 42639 | 12.62 |
| Equity | Cummins India | Industrial Products | 2.18 | 31094 | 12.20 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 98806 | 11.01 |
| Equity | Swiggy | Retailing | 1.96 | 259718 | 10.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.85 | 14708 | 10.37 |
| Equity | KEI Industries | Industrial Products | 1.84 | 25327 | 10.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 7374 | 9.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 5658 | 9.23 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 66439 | 9.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 101403 | 8.80 |
| Equity | Ujjivan Small | Banks | 1.57 | 1898222 | 8.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 74953 | 8.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.48 | 10270 | 8.30 |
| Equity | Motherson Wiring | Auto Components | 1.47 | 1802722 | 8.24 |
| Equity | PVR Inox | Entertainment | 1.46 | 75767 | 8.14 |
| Equity | Uno Minda | Auto Components | 1.32 | 57000 | 7.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 9721 | 7.20 |
| Equity | Netweb Technol. | IT - Services | 1.15 | 17706 | 6.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 8197 | 6.39 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 55503 | 6.34 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 24774 | 6.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.09 | 46405 | 6.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 12820 | 6.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 12972 | 5.99 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 32205 | 5.76 |
| Equity | Blue Star | Consumer Durables | 1.02 | 30354 | 5.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 75420 | 5.58 |
| Equity | PNC Infratech | Construction | 1.00 | 189773 | 5.57 |
| Equity | Metro Brands | Consumer Durables | 0.98 | 42573 | 5.49 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 317331 | 5.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 28010 | 5.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 79174 | 5.19 |
| Equity | ZF Commercial | Auto Components | 0.87 | 3768 | 4.86 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 64391 | 4.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 57858 | 4.40 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 6395 | 4.02 |
| Equity | Max Financial | Insurance | 0.71 | 25063 | 3.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 28884 | 3.07 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 129757 | 3.01 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.50 | 11149 | 2.81 |
| Equity | Mphasis | IT - Software | 0.49 | 10419 | 2.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 155600 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Harshad Patwardhan
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
