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
: 20-Nov-2025
NAV [Rs.]
: 11.86
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 | 0.34 | 0.16 | 3.5 | 6.69 | 7.76 | - | - | 10.16 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Shriram Finance1,34,362
Kotak Mah. Bank19,593
V-Mart Retail37,890
Latent View32,403
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics12,820
PNC Infratech1,89,773
Lupin28,010
J K Cements6,395
Max Financial25,063
Jindal Steel28,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.59 | 236486 | 31.81 |
| Equity | HDFC Bank | Banks | 5.44 | 313568 | 30.95 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 14319 | 23.17 |
| Equity | SBI | Banks | 3.65 | 222000 | 20.80 |
| Equity | Larsen & Toubro | Construction | 3.57 | 50479 | 20.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 96966 | 19.92 |
| Equity | M & M | Automobiles | 3.43 | 56056 | 19.54 |
| Equity | Infosys | IT - Software | 3.02 | 115886 | 17.17 |
| Equity | Bharat Electron | Aerospace & Defense | 3.02 | 403092 | 17.17 |
| Equity | Bajaj Finance | Finance | 2.61 | 142255 | 14.83 |
| Equity | Eternal Ltd | Retailing | 2.44 | 436382 | 13.86 |
| Equity | Cummins India | Industrial Products | 2.37 | 31094 | 13.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 10977 | 13.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 42639 | 12.95 |
| Equity | Ujjivan Small | Banks | 2.25 | 2475420 | 12.83 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 21337 | 12.00 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 98806 | 11.34 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 32238 | 11.31 |
| Equity | PVR Inox | Entertainment | 1.88 | 88797 | 10.71 |
| Equity | Swiggy | Retailing | 1.87 | 259718 | 10.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 7374 | 10.23 |
| Equity | KEI Industries | Industrial Products | 1.79 | 25327 | 10.21 |
| Equity | Shriram Finance | Finance | 1.77 | 134362 | 10.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 14708 | 9.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 74953 | 9.76 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 511807 | 9.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 5658 | 8.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 11194 | 8.59 |
| Equity | Motherson Wiring | Auto Components | 1.50 | 1802722 | 8.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 14709 | 8.36 |
| Equity | Data Pattern | Aerospace & Defense | 1.46 | 30387 | 8.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 10270 | 8.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 46405 | 8.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 8197 | 7.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.32 | 85724 | 7.49 |
| Equity | Netweb Technol. | IT - Services | 1.26 | 17706 | 7.14 |
| Equity | Uno Minda | Auto Components | 1.24 | 57000 | 7.04 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 32205 | 6.29 |
| Equity | Reliance Industr | Petroleum Products | 1.08 | 41377 | 6.15 |
| Equity | Blue Star | Consumer Durables | 1.03 | 30354 | 5.88 |
| Equity | Mphasis | IT - Software | 1.02 | 20984 | 5.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 75420 | 5.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 57858 | 4.90 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 42573 | 4.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 64391 | 4.77 |
| Equity | ZF Commercial | Auto Components | 0.82 | 3768 | 4.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 63594 | 4.57 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.74 | 16448 | 4.20 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 19593 | 4.11 |
| Equity | JSW Steel | Ferrous Metals | 0.59 | 27724 | 3.34 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 129757 | 3.21 |
| Equity | V-Mart Retail | Retailing | 0.55 | 37890 | 3.14 |
| Equity | Latent View | IT - Software | 0.26 | 32403 | 1.45 |
| 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:
