Union Business Cycle Fund - Direct Plan IDCW-Reinvestment | Union Business Cycle Fund - Direct Plan NAV Today [12.09], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

8.04% ↑

NAV (₹) on 19 Jun 2026

12.09

1 Day NAV Change

0.33%

Risk Level

Very High Risk

Rating

Union Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 13 Feb 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Feb 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 511.53 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.21%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 511.53 Cr

Equity

482.12%

Debt

0.6%

Money Market & Cash

16.57%

Other Assets & Liabilities

1.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.89%
Pharmaceuticals	7.17%
Aerospace & Defense	6.88%
Engineering - Heavy	5.15%
Treps/Reverse Repo	4.58%
Construction, Contracting & Engineering	4.53%
Iron & Steel	3.73%
Industrial Explosives	3.54%
Engines	3.25%
Cables - Power/Others	3.05%
Power - Transmission/Equipment	2.95%
Finance & Investments	2.88%
Project Consultancy/Turnkey	2.73%
Finance - Banks - Public Sector	2.46%
Power - Generation/Distribution	2.44%
Refineries	2.24%
Chemicals - Others	2.02%
Auto - LCVs/HCVs	1.98%
Hospitals & Medical Services	1.92%
Forgings	1.76%
Entertainment & Media	1.67%
Financial Technologies (Fintech)	1.58%
Exchange Platform	1.45%
IT Consulting & Software	1.44%
Airlines	1.36%
Microfinance Institutions	1.34%
Cement	1.31%
Auto Ancl - Susp. & Braking - Others	1.08%
Auto - Cars & Jeeps	1.00%
Chemicals - Speciality	0.98%
Textiles - Denim	0.83%
Textiles - Spinning - Cotton Blended	0.81%
Steel - Sponge Iron	0.78%
Finance - Life Insurance	0.73%
Steel - Tubes/Pipes	0.54%
Domestic Appliances	0.51%
Copper/Copper Alloys Products	0.44%
Textiles - Readymade Apparels	0.34%
Others - Not Mentioned	0.10%
Auto - 2 & 3 Wheelers	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.48%	₹ 33.15	Finance - Banks - Private Sector
TREPS	4.58%	₹ 23.44	Others
Bharat Heavy Electricals Ltd.	4.15%	₹ 21.22	Engineering - Heavy
Axis Bank Ltd.	4.11%	₹ 21.02	Finance - Banks - Private Sector
Solar Industries India Ltd.	3.54%	₹ 18.13	Industrial Explosives
Larsen & Toubro Ltd.	3.39%	₹ 17.32	Construction, Contracting & Engineering
Cummins India Ltd.	3.25%	₹ 16.63	Engines
GE Vernova T&D India Ltd.	2.95%	₹ 15.09	Power - Transmission/Equipment
Bharat Electronics Ltd.	2.94%	₹ 15.05	Aerospace & Defense
Power Mech Projects Ltd.	2.73%	₹ 13.95	Project Consultancy/Turnkey
Tata Steel Ltd.	2.69%	₹ 13.76	Iron & Steel
JSW Energy Ltd.	2.44%	₹ 12.48	Power - Generation/Distribution
Data Patterns (India) Ltd.	2.40%	₹ 12.29	Aerospace & Defense
HDFC Bank Ltd.	2.39%	₹ 12.21	Finance - Banks - Private Sector
Acutaas Chemicals Ltd.	2.30%	₹ 11.79	Pharmaceuticals
Reliance Industries Ltd.	2.24%	₹ 11.48	Refineries
Max Financial Services Ltd.	2.14%	₹ 10.97	Finance & Investments
Navin Fluorine International Ltd.	2.02%	₹ 10.31	Chemicals - Others
Tata Motors Passenger Vehicles Ltd.	1.98%	₹ 10.15	Auto - LCVs/HCVs
Ujjivan Small Finance Bank Ltd.	1.93%	₹ 9.88	Finance - Banks - Private Sector
Sai Life Sciences Ltd.	1.77%	₹ 9.06	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	1.76%	₹ 8.98	Forgings
PVR Inox Ltd.	1.67%	₹ 8.55	Entertainment & Media
One 97 Communications Ltd.	1.58%	₹ 8.10	Financial Technologies (Fintech)
Motherson Sumi Wiring India Ltd.	1.55%	₹ 7.91	Cables - Power/Others
KEI Industries Ltd.	1.50%	₹ 7.68	Cables - Power/Others
Aurobindo Pharma Ltd.	1.50%	₹ 7.67	Pharmaceuticals
State Bank of India	1.46%	₹ 7.49	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	1.45%	₹ 7.39	Exchange Platform
Mphasis Ltd.	1.44%	₹ 7.35	IT Consulting & Software
Apollo Hospitals Enterprise Ltd.	1.43%	₹ 7.31	Hospitals & Medical Services
Interglobe Aviation Ltd.	1.36%	₹ 6.96	Airlines
Ultratech Cement Ltd.	1.31%	₹ 6.70	Cement
IndusInd Bank Ltd.	1.27%	₹ 6.48	Finance - Banks - Private Sector
Cemindia Projects Ltd.	1.14%	₹ 5.83	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems India Ltd.	1.08%	₹ 5.53	Auto Ancl - Susp. & Braking - Others
JSW Steel Ltd.	1.04%	₹ 5.32	Iron & Steel
Bank of Maharashtra	1.00%	₹ 5.10	Finance - Banks - Public Sector
Suzlon Energy Ltd.	1.00%	₹ 5.11	Engineering - Heavy
Maruti Suzuki India Ltd.	1.00%	₹ 5.11	Auto - Cars & Jeeps
Aarti Industries Ltd.	0.98%	₹ 5	Chemicals - Speciality
Fusion Finance Ltd.	0.85%	₹ 4.35	Microfinance Institutions
Garden Reach Shipbuilders & Engineers Ltd.	0.85%	₹ 4.37	Aerospace & Defense
Arvind Ltd.	0.83%	₹ 4.24	Textiles - Denim
Jindal Steel Ltd.	0.78%	₹ 4	Steel - Sponge Iron
360 ONE WAM Ltd.	0.74%	₹ 3.79	Finance & Investments
SBI Life Insurance Co. Ltd.	0.73%	₹ 3.74	Finance - Life Insurance
Bandhan Bank Ltd.	0.71%	₹ 3.62	Finance - Banks - Private Sector
Zen Technologies Ltd.	0.69%	₹ 3.50	Aerospace & Defense
Mankind Pharma Ltd.	0.69%	₹ 3.51	Pharmaceuticals
K.P.R. Mill Ltd.	0.54%	₹ 2.74	Textiles - Spinning - Cotton Blended
Jindal Saw Ltd.	0.54%	₹ 2.75	Steel - Tubes/Pipes
Amber Enterprises India Ltd.	0.51%	₹ 2.59	Domestic Appliances
CreditAccess Grameen Ltd.	0.49%	₹ 2.51	Microfinance Institutions
Krishna Institute of Medical Sciences Ltd.	0.49%	₹ 2.51	Hospitals & Medical Services
Syngene International Ltd.	0.46%	₹ 2.37	Pharmaceuticals
Corona Remedies Ltd.	0.45%	₹ 2.31	Pharmaceuticals
Hindustan Copper Ltd.	0.44%	₹ 2.26	Copper/Copper Alloys Products
Gokaldas Exports Ltd.	0.34%	₹ 1.76	Textiles - Readymade Apparels
Indo Count Industries Ltd.	0.27%	₹ 1.41	Textiles - Spinning - Cotton Blended
364 Day Treasury Bills	0.10%	₹ 0.49	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.03%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.25%	9.02%	3.94%	-
Category returns	1.68%	6.17%	6.53%	22.14%

Fund Objective

The Investment Objective of the Scheme is to generate long-term capital ppreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	Very High

FAQs

What is the current NAV of Union Business Cycle Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Business Cycle Fund - Direct Plan IDCW-Reinvestment is ₹12.09 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Business Cycle Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Business Cycle Fund - Direct Plan IDCW-Reinvestment is ₹511.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Business Cycle Fund - Direct Plan IDCW-Reinvestment?

Union Business Cycle Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Business Cycle Fund - Direct Plan IDCW-Reinvestment?

Union Business Cycle Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Business Cycle Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Business Cycle Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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