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Union Business Cycle Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.6200

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 519.97 Cr
Expense Ratio3.08%
Lock-in PeriodNo Lock-in Period
Inception Date05 Mar 2024
Fund Age2 Yrs

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.

Fund’s Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.34%
3 Month Return3.65%
6 Month Return4.39%
1 Year Return5.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.90%₹ 139.888
Others
10.21%₹ 53.115
Infrastructure Developers & Operators
8.83%₹ 45.907
Aerospace & Defence
8.29%₹ 43.131
Capital Goods - Electrical Equipment
6.99%₹ 36.366
Finance
5.58%₹ 29.013
Pharmaceuticals
4.77%₹ 24.81
Auto Ancillaries
4.57%₹ 23.755
Healthcare
3.82%₹ 19.885
Capital Goods-Non Electrical Equipment
3.63%₹ 18.88

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.43%₹ 43.833Banks
Axis Bank
4.99%₹ 25.965Banks
Larsen & Toubro
4.60%₹ 23.904Infrastructure Developers & Operators
HDFC Bank
4.57%₹ 23.737Banks
B H E L
3.00%₹ 15.607Capital Goods - Electrical Equipment
SBI
2.99%₹ 15.551Banks
Interglobe Aviat
2.97%₹ 15.467Air Transport Service
GE Vernova T&D
2.79%₹ 14.495Capital Goods - Electrical Equipment
Cummins India
2.75%₹ 14.285Capital Goods-Non Electrical Equipment
Data Pattern
2.63%₹ 13.68Aerospace & Defence

Fund Manager Details

Mr. Patwardhan has an overall work experience of over 23 years in the investment management function and has joined Edelweiss AMC as Chief Investment Officer - Equity and a key personnel. Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equies. Prior to that Mr. Patwardhan worked for two years with Deutsche Equies India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors. B.Tech(IIT), MBA(IIM) and CFA. B.Tech (IIT), MBA (IIM) and CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Business Cycle Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Business Cycle Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Business Cycle Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Business Cycle Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Union Business Cycle Fund - Regular (IDCW) is 11.6200.
The Expense ratio of Union Business Cycle Fund - Regular (IDCW) is 3.08%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Business Cycle Fund - Regular (IDCW) fund is ₹ 519.97 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Business Cycle Fund - Regular (IDCW) is 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..
The fund managers of the Union Business Cycle Fund - Regular (IDCW) are Harshad Patwardhan, Pratik Dharmshi. However, with management's discretion, the fund manager could also change during the tenure.
Union Business Cycle Fund - Regular (IDCW) was launched on 05 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.6200.

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