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)
: 570.29
Union Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.03
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 | 0.72 | 1.45 | 3.32 | 12.91 | -3.53 | - | - | 7.92 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Apollo Hospitals9,721
PNC Infratech1,89,773
Ujjivan Small13,10,464
Swiggy1,24,550
Divi's Lab.4,226
Anthem Bioscienc2,963
Out
InName Of The CompanyNo Of Shares
TCS31,632
Info Edg.(India)40,200
Brigade Enterpr.40,311
Campus Activewe.1,35,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.35 | 244441 | 36.21 |
| Equity | HDFC Bank | Banks | 6.28 | 177385 | 35.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 154238 | 29.52 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 157369 | 21.87 |
| Equity | Infosys | IT - Software | 3.71 | 140119 | 21.14 |
| Equity | Larsen & Toubro | Construction | 2.99 | 46820 | 17.02 |
| Equity | M & M | Automobiles | 2.95 | 52491 | 16.81 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 24510 | 14.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 368957 | 14.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 47677 | 13.00 |
| Equity | Max Healthcare | Healthcare Services | 2.16 | 98806 | 12.31 |
| Equity | Eternal Ltd | Retailing | 2.12 | 393216 | 12.10 |
| Equity | SBI | Banks | 2.05 | 146624 | 11.67 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 38900 | 10.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 8693 | 10.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 7374 | 10.48 |
| Equity | KEI Industries | Industrial Products | 1.71 | 25327 | 9.73 |
| Equity | Cummins India | Industrial Products | 1.70 | 27266 | 9.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 5658 | 9.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.59 | 14708 | 9.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 19425 | 8.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 101403 | 8.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.43 | 10270 | 8.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 44607 | 7.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 9721 | 7.28 |
| Equity | Jio Financial | Finance | 1.28 | 221089 | 7.27 |
| Equity | Bajaj Finance | Finance | 1.27 | 82064 | 7.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.25 | 121587 | 7.13 |
| Equity | KFin Technolog. | Capital Markets | 1.20 | 63397 | 6.86 |
| Equity | Godrej Propert. | Realty | 1.16 | 31515 | 6.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 12972 | 6.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 8197 | 6.30 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.08 | 46405 | 6.15 |
| Equity | PNC Infratech | Construction | 1.04 | 189773 | 5.94 |
| Equity | Uno Minda | Auto Components | 1.04 | 57000 | 5.93 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 32205 | 5.92 |
| Equity | H P C L | Petroleum Products | 1.04 | 141384 | 5.91 |
| Equity | Ujjivan Small | Banks | 1.02 | 1310464 | 5.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 79174 | 5.57 |
| Equity | ICICI Lombard | Insurance | 0.97 | 28825 | 5.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 28010 | 5.40 |
| Equity | Shriram Finance | Finance | 0.93 | 84447 | 5.32 |
| Equity | SBI Cards | Finance | 0.91 | 63961 | 5.16 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 19370 | 5.11 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 4028 | 5.07 |
| Equity | Swiggy | Retailing | 0.88 | 124550 | 5.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 75420 | 4.99 |
| Equity | ZF Commercial | Auto Components | 0.87 | 3768 | 4.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 15274 | 4.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 42443 | 4.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 64391 | 4.76 |
| Equity | Max Financial | Insurance | 0.81 | 30694 | 4.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 31348 | 4.52 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 6395 | 4.25 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 64452 | 4.22 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 235056 | 3.71 |
| Equity | AAVAS Financiers | Finance | 0.62 | 20535 | 3.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 36401 | 3.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 42505 | 2.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 4226 | 2.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 28884 | 2.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 2963 | 0.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.10 | 6000000 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 22.03 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -5.75 |
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.):
21,203.33
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.Raghu Palat, 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:
