NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
1.03% vs NaN% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
+8.4%
-1.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹511.53 Cr
fund size
Expense
1.03%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Union Business Cycle Fund is a Sectoral / Thematic scheme from Union. The portfolio is ~96% in equities. Worst historical drawdown: -20% in Feb 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF582M01JQ0
NAV (Direct-Growth)
₹12.2900
Last 1Y
+8.38%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-19.9%Peak ₹12.16 on 23 Sept 2024 → trough ₹9.74 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.03% — above the typical 1% for equity.
AUM size
₹512 Cr.
Sector concentration
Top 3 sectors = 68.6% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.76%
- Cash4.21%
By market cap
- Large cap41.35%
- Mid cap25.16%
- Small cap15.05%
- Others18.44%
Concentration
Holdings
63
Avg market cap
₹1.01 L Cr
Top 10 stocks
33.01%
Top 5 stocks
19.95%
Top 3 sectors
68.62%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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