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)
: 569.17
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.45
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 | -1.88 | -1.8 | -0.34 | 1.14 | -1.63 | - | - | 7.96 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Axis Bank37,043
Coforge23,132
Persistent Syste6,619
LTIMindtree5,152
Sai Life30,854
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals11,194
CG Power & Ind75,420
Hindalco Inds.57,858
Indian Hotels Co64,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.71 | 313568 | 31.59 |
| Equity | ICICI Bank | Banks | 4.74 | 188909 | 26.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 110742 | 23.27 |
| Equity | SBI | Banks | 4.18 | 236522 | 23.15 |
| Equity | Larsen & Toubro | Construction | 3.71 | 50479 | 20.54 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 124932 | 19.58 |
| Equity | M & M | Automobiles | 3.28 | 48302 | 18.14 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 10949 | 17.40 |
| Equity | Bharat Electron | Aerospace & Defense | 3.00 | 403092 | 16.59 |
| Equity | Infosys | IT - Software | 2.71 | 96127 | 14.99 |
| Equity | Bajaj Finance | Finance | 2.67 | 142255 | 14.75 |
| Equity | Cummins India | Industrial Products | 2.52 | 31094 | 13.92 |
| Equity | Ujjivan Small | Banks | 2.43 | 2475420 | 13.47 |
| Equity | Eternal Ltd | Retailing | 2.37 | 436382 | 13.09 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 21337 | 12.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 42639 | 12.28 |
| Equity | Max Healthcare | Healthcare Services | 2.08 | 98806 | 11.48 |
| Equity | Shriram Finance | Finance | 2.07 | 134362 | 11.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 86279 | 11.39 |
| Equity | KEI Industries | Industrial Products | 1.90 | 25327 | 10.49 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 590738 | 9.92 |
| Equity | Swiggy | Retailing | 1.78 | 259718 | 9.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 7374 | 9.78 |
| Equity | PVR Inox | Entertainment | 1.71 | 88797 | 9.48 |
| Equity | Data Pattern | Aerospace & Defense | 1.63 | 30387 | 9.02 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 40759 | 8.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.54 | 46405 | 8.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.52 | 14709 | 8.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 8197 | 8.25 |
| Equity | Motherson Wiring | Auto Components | 1.49 | 1802722 | 8.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.36 | 85724 | 7.50 |
| Equity | Uno Minda | Auto Components | 1.35 | 57000 | 7.44 |
| Equity | Mphasis | IT - Software | 1.32 | 25912 | 7.28 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 32205 | 6.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 5256 | 6.09 |
| Equity | Netweb Technol. | IT - Services | 1.05 | 17706 | 5.82 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 14698 | 5.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.91 | 9165 | 5.03 |
| Equity | Metro Brands | Consumer Durables | 0.90 | 42573 | 4.98 |
| Equity | ZF Commercial | Auto Components | 0.90 | 3768 | 4.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 63594 | 4.82 |
| Equity | Axis Bank | Banks | 0.86 | 37043 | 4.74 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.83 | 16448 | 4.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 6310 | 4.53 |
| Equity | Coforge | IT - Software | 0.80 | 23132 | 4.41 |
| Equity | V-Mart Retail | Retailing | 0.79 | 55966 | 4.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 2916 | 4.25 |
| Equity | Blue Star | Consumer Durables | 0.76 | 23840 | 4.20 |
| Equity | Persistent Syste | IT - Software | 0.76 | 6619 | 4.20 |
| Equity | Latent View | IT - Software | 0.73 | 81356 | 4.05 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 129757 | 3.46 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 27724 | 3.21 |
| Equity | LTIMindtree | IT - Software | 0.57 | 5152 | 3.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.49 | 30854 | 2.72 |
| 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:
