Union Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Business Cycle Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2024
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 556.22
Union Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.29
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 Regular IDCW- NAV Chart
Union Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.52 | 2.15 | 0.97 | 17.11 | -1.38 | - | - | 8.34 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Union Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Union Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 9774,953
Mphasis29,598
PVR Inox52,142
Motherson Wiring14,00,059
Blue Star30,354
PB Fintech.30,076
FSN E-Commerce1,29,757
JSW Steel28,391
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.44,607
Balrampur Chini1,21,587
Godrej Propert.31,515
H P C L1,41,384
Shriram Finance84,447
SBI Cards63,961
Cholaman.Inv.&Fn31,348
Jubilant Food.64,452
AAVAS Financiers20,535
Divi's Lab.4,226
Anthem Bioscienc2,963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.14 | 244441 | 34.16 |
| Equity | HDFC Bank | Banks | 5.57 | 325393 | 30.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 144488 | 27.29 |
| Equity | Infosys | IT - Software | 4.03 | 152476 | 22.40 |
| Equity | M & M | Automobiles | 3.22 | 56056 | 17.93 |
| Equity | Larsen & Toubro | Construction | 3.03 | 46820 | 16.85 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 107749 | 14.62 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 24510 | 13.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.45 | 368957 | 13.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.38 | 47677 | 13.25 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 8676 | 12.83 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 38900 | 12.74 |
| Equity | Eternal Ltd | Retailing | 2.22 | 393216 | 12.34 |
| Equity | Cummins India | Industrial Products | 2.14 | 31094 | 11.89 |
| Equity | SBI | Banks | 2.12 | 146624 | 11.76 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 98806 | 11.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 8693 | 10.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 7374 | 10.17 |
| Equity | KEI Industries | Industrial Products | 1.74 | 25327 | 9.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 5658 | 9.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 74953 | 9.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.62 | 14708 | 9.00 |
| Equity | Mphasis | IT - Software | 1.48 | 29598 | 8.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 101403 | 7.95 |
| Equity | Amber Enterp. | Consumer Durables | 1.34 | 10270 | 7.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 9721 | 7.39 |
| Equity | Uno Minda | Auto Components | 1.31 | 57000 | 7.29 |
| Equity | Bajaj Finance | Finance | 1.30 | 82064 | 7.20 |
| Equity | Jio Financial | Finance | 1.24 | 221089 | 6.89 |
| Equity | Swiggy | Retailing | 1.18 | 159860 | 6.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.17 | 46405 | 6.52 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 63397 | 6.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 12972 | 6.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 8197 | 6.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.07 | 24774 | 5.95 |
| Equity | PVR Inox | Entertainment | 1.05 | 52142 | 5.83 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 1400059 | 5.81 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 32205 | 5.81 |
| Equity | PNC Infratech | Construction | 1.04 | 189773 | 5.76 |
| Equity | Blue Star | Consumer Durables | 1.03 | 30354 | 5.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 79174 | 5.66 |
| Equity | Ujjivan Small | Banks | 1.01 | 1310464 | 5.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 12820 | 5.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 30076 | 5.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 28010 | 5.30 |
| Equity | ZF Commercial | Auto Components | 0.95 | 3768 | 5.30 |
| Equity | ICICI Lombard | Insurance | 0.95 | 28825 | 5.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 75420 | 5.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 15274 | 5.15 |
| Equity | Max Financial | Insurance | 0.88 | 30694 | 4.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 64391 | 4.88 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 6395 | 4.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 42443 | 4.18 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 235056 | 3.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 42505 | 2.99 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 129757 | 2.98 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 28391 | 2.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 28884 | 2.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 36401 | 2.44 |
| 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:
