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Union Business Cycle Fund Regular IDCW

Union Business Cycle Fund Regular IDCW

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)

559.57

Invest wise with Expert advice

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Union Business Cycle Fund Regular IDCW - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  11.54

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
0.34
4.15
4.33
9.59
2.94
-
-
9.04
Category Avg
0.5
4.32
3.3
10.3
4.49
19.17
23.1
15.49
Category Best
2.99
8.22
10.64
22.81
19.9
33.2
35.96
47.03
Category Worst
-1.47
0.22
-5.32
-1.83
-13.62
3.23
11.16
-19.82

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
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
EquityICICI BankBanks5.3722304630.06
EquityHDFC BankBanks5.0029428327.98
EquityMaruti SuzukiAutomobiles4.101431922.95
EquityInfosysIT - Software3.8915080321.74
EquityBharti AirtelTelecom - Services3.5910680720.06
EquityM & MAutomobiles3.435605619.21
EquitySBIBanks3.2220622617.99
EquityLarsen & ToubroConstruction3.064682017.13
EquityBharat ElectronAerospace & Defense2.9140309216.28
EquityBajaj FinanceFinance2.5414225514.20
EquityEternal LtdRetailing2.5443638214.20
EquityInterglobe AviatTransport Services2.452451013.71
EquityUltraTech Cem.Cement & Cement Products2.401097713.41
EquityTVS Motor Co.Automobiles2.393890013.37
EquityGE Vernova T&DElectrical Equipment2.264263912.62
EquityCummins IndiaIndustrial Products2.183109412.20
EquityMax HealthcareHealthcare Services1.979880611.01
EquitySwiggyRetailing1.9625971810.98
EquityKaynes TechIndustrial Manufacturing1.851470810.37
EquityKEI IndustriesIndustrial Products1.842532710.28
EquitySolar IndustriesChemicals & Petrochemicals1.7673749.82
EquityDixon Technolog.Consumer Durables1.6556589.23
EquityReliance IndustrPetroleum Products1.62664399.06
EquityNippon Life Ind.Capital Markets1.571014038.80
EquityUjjivan SmallBanks1.5718982228.79
EquityOne 97Financial Technology (Fintech)1.51749538.42
EquityAmber Enterp.Consumer Durables1.48102708.30
EquityMotherson WiringAuto Components1.4718027228.24
EquityPVR InoxEntertainment1.46757678.14
EquityUno MindaAuto Components1.32570007.40
EquityApollo HospitalsHealthcare Services1.2997217.20
EquityNetweb Technol.IT - Services1.15177066.46
EquityMulti Comm. Exc.Capital Markets1.1481976.39
EquityJSW SteelFerrous Metals1.13555036.34
EquityData PatternAerospace & Defense1.13247746.31
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.09464056.11
EquityHind.AeronauticsAerospace & Defense1.09128206.08
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.07129725.99
EquitySBI Life InsuranInsurance1.03322055.76
EquityBlue StarConsumer Durables1.02303545.70
EquityCG Power & IndElectrical Equipment1.00754205.58
EquityPNC InfratechConstruction1.001897735.57
EquityMetro BrandsConsumer Durables0.98425735.49
EquityTata SteelFerrous Metals0.963173315.35
EquityLupinPharmaceuticals & Biotechnology0.96280105.35
EquityUPLFertilizers & Agrochemicals0.93791745.19
EquityZF CommercialAuto Components0.8737684.86
EquityIndian Hotels CoLeisure Services0.83643914.63
EquityHindalco Inds.Non - Ferrous Metals0.79578584.40
EquityJ K CementsCement & Cement Products0.7263954.02
EquityMax FinancialInsurance0.71250633.94
EquityJindal SteelFerrous Metals0.55288843.07
EquityFSN E-CommerceRetailing0.541297573.01
EquityGarden Reach Sh.Aerospace & Defense0.50111492.81
EquityMphasisIT - Software0.49104192.76
Preference SharesTVS Motor Co.-/-0.031556000.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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