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Fund Overview of Union Business Cycle Fund Regular-IDCW
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₹485.1 CrAUM
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₹11.71NAV
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3.03%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Business Cycle Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.26% | NA | NA |
| 6 Months | 3.72% | NA | NA |
| 1 Year | 2.18% | 2.18% | NA |
| 2 Years | 5.31% | 2.62% | NA |
Asset Allocation of Union Business Cycle Fund Regular-IDCW
equities
95.76%debt instruments
0.08%other assets or cash equivalents
4.16%Launched on 05 Mar 2024, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related instruments of business cycle-based theme. It manages assets worth ₹485.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Business Cycle Fund Regular-IDCW
The portfolio allocation consists of 95.76% in equities, 0.08% in debt instruments, 4.16% in other assets or cash equivalents.Managed by Harshad Patwardhan, it has delivered a return of 2.18% in the last year, a total return since inception of 6.09%.
As exploring wealth creation strategies individuals generally look at best sip plans based on investment horizon.
Union Business Cycle Fund Regular-IDCW Fund Details
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Compare Union Business Cycle Fund Regular-IDCW with other mutual funds in the same category
Union Business Cycle Fund Regular-IDCW
ICICI Prudential Business Cycle Fund Direct-Growth
ICICI Prudential Business Cycle Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Direct-Growth  |
₹14,889 | 6.00% | -1.97% | -1.94% | 16.03% | 14.65% |
| ICICI Prudential Business Cycle Fund Direct-IDCW |
₹14,889 | 6.00% | -1.97% | -1.94% | 16.03% | 14.65% |
| HSBC Business Cycles Fund Direct-Growth |
₹1,179 | 1.14% | -1.23% | 1.58% | 16.60% | 14.14% |
| HSBC Business Cycles Fund Direct-IDCW |
₹1,179 | 1.14% | -1.23% | 1.58% | 16.60% | 14.14% |
| ICICI Prudential Business Cycle Fund-Growth |
₹14,889 | 5.94% | -2.18% | -2.80% | 14.92% | 13.42% |
| ICICI Prudential Business Cycle Fund-IDCW |
₹14,889 | 5.94% | -2.18% | -2.80% | 14.92% | 13.42% |
| Tata Business Cycle Fund Direct-Growth |
₹2,416 | 1.91% | -5.61% | -3.86% | 10.76% | 12.89% |
| Tata Business Cycle Fund Direct-IDCW |
₹2,416 | 1.91% | -5.61% | -3.86% | 10.76% | 12.89% |
| HSBC Business Cycles Fund Regular-Growth |
₹1,179 | 1.04% | -1.53% | 0.37% | 15.29% | 12.89% |
| HSBC Business Cycles Fund Regular-IDCW |
₹1,179 | 1.04% | -1.53% | 0.37% | 15.29% | 12.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Business Cycle Fund Regular-Growth
|
₹485 | 3.81% | -1.26% | 3.72% | 2.18% | - |
|
Union Business Cycle Fund Direct-Growth
|
₹485 | 3.94% | -0.98% | 4.39% | 3.32% | - |
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Union Business Cycle Fund Direct-IDCW
|
₹485 | 3.94% | -0.98% | 4.39% | 3.32% | - |
growth is based on 1-month returns of the fundsUnion Business Cycle Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-Growth |
₹14,889 | ₹24.63 | 14.92% | 13.42% | - |
| ICICI Prudential Business Cycle Fund Direct-Growth |
₹14,889 | ₹26.32 | 16.03% | 14.65% | - |
| ICICI Prudential Business Cycle Fund-IDCW |
₹14,889 | ₹17.61 | 14.92% | 13.42% | - |
| ICICI Prudential Business Cycle Fund Direct-IDCW |
₹14,889 | ₹19.16 | 16.03% | 14.65% | - |
| Kotak Business Cycle Fund Direct-Growth |
₹3,414 | ₹18.65 | 17.77% | - | - |
| Kotak Business Cycle Fund Regular-Growth |
₹3,414 | ₹17.55 | 16.14% | - | - |
| Kotak Business Cycle Fund Regular-IDCW |
₹3,414 | ₹16.31 | 16.14% | - | - |
| Kotak Business Cycle Fund Direct-IDCW |
₹3,414 | ₹17.34 | 17.77% | - | - |
| HDFC Business Cycle Fund Regular-Growth |
₹2,646 | ₹15.25 | 10.85% | - | - |
| HDFC Business Cycle Fund Direct-Growth |
₹2,646 | ₹15.99 | 12.09% | - | - |
Union Business Cycle Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.43% | ₹43.83 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹43.83 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹43.83 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹43.83 Cr |
| Icici Bank Ltd | Financial | 6.35% | ₹36.21 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹35.80 Cr |
| Icici Bank Ltd | Financial | 6.93% | ₹35.13 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹33.30 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹33.30 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹33.30 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹33.30 Cr |
| Icici Bank Ltd | Financial | 6.48% | ₹33.15 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹31.81 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹31.81 Cr |
| Hdfc Bank Ltd | Financial | 5.71% | ₹31.60 Cr |
| Hdfc Bank Ltd | Financial | 5.79% | ₹31.08 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹30.96 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹30.96 Cr |
| Icici Bank Ltd | Financial | 6.34% | ₹30.74 Cr |
| Icici Bank Ltd | Financial | 6.34% | ₹30.74 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-Growth |
₹26.32 | 16.03% | 14.65% | - |
| ICICI Prudential Business Cycle Fund Direct-IDCW |
₹19.16 | 16.03% | 14.65% | - |
| HSBC Business Cycles Fund Direct-Growth |
₹48.14 | 16.60% | 14.14% | - |
| HSBC Business Cycles Fund Direct-IDCW |
₹25.52 | 16.60% | 14.14% | - |
| ICICI Prudential Business Cycle Fund-Growth |
₹24.63 | 14.92% | 13.42% | - |
| ICICI Prudential Business Cycle Fund-IDCW |
₹17.61 | 14.92% | 13.42% | - |
| Tata Business Cycle Fund Direct-Growth |
₹19.76 | 10.76% | 12.89% | - |
| Tata Business Cycle Fund Direct-IDCW |
₹19.76 | 10.76% | 12.89% | - |
| HSBC Business Cycles Fund Regular-Growth |
₹43.07 | 15.29% | 12.89% | - |
| HSBC Business Cycles Fund Regular-IDCW |
₹22.84 | 15.29% | 12.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Business Cycle Fund Regular-IDCW
What is the current AUM of Union Business Cycle Fund Regular-IDCW?
As of Wed Sep 30, 2026, Union Business Cycle Fund Regular-IDCW manages assets worth ₹485.1 crore
How has Union Business Cycle Fund Regular-IDCW performed recently?
- 3 Months: -1.26%
- 6 Months: 3.72%
What is the long-term performance of Union Business Cycle Fund Regular-IDCW?
- Since Inception: 6.09%
What is the portfolio composition of Union Business Cycle Fund Regular-IDCW?
Equity: 95.76%, Debt: 0.08%, Others: 4.16%.
Who manages Union Business Cycle Fund Regular-IDCW?
Union Business Cycle Fund Regular-IDCW is managed by Harshad Patwardhan from Union Mutual Fund.
What is the market-cap allocation of Union Business Cycle Fund Regular-IDCW?
Large Cap: 47.11%, Mid Cap: 17.48%, Small Cap: 35.41%.
Which are the top companies Union Business Cycle Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 8.43% of the fund's portfolio
- ICICI Bank Ltd – 8.43% of the fund's portfolio
- ICICI Bank Ltd – 8.43% of the fund's portfolio
- ICICI Bank Ltd – 8.43% of the fund's portfolio
- ICICI Bank Ltd – 6.35% of the fund's portfolio
Which are the major sectors Union Business Cycle Fund Regular-IDCW focuses on?
- Financial – 131.72% of the fund's portfolio
