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Union Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 152409

₹12.45

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.73 on 11 November 2025 to ₹12.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.81%
Since 1 October 2026
Fund size
₹518 crore
Started
5 March 2024
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
60
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Business Cycle Fund

Industries

  • Financial26%
  • Industrials21%
  • Consumer Discretionary13%
  • Materials12%
  • Healthcare11%
  • Technology9%
  • Real Estate2%
  • Energy & Utilities2%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.4%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    4.2%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    3.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.0%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.8%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  7. 7

    Coforge Ltd

    MidTechnology

    2.5%
  8. 8

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.3%
  9. 9

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.3%
  10. 10

    Solar Industries India Ltd

    LargeMaterials

    2.2%
Show all 60
  1. 11

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.2%
  2. 12

    Navin Fluorine International Ltd

    MidMaterials

    2.2%
  3. 13

    Arvind Ltd

    SmallConsumer Discretionary

    2.1%
  4. 14

    Prestige Estates Projects Ltd

    MidReal Estate

    2.0%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  6. 16

    Jindal Saw Ltd

    SmallMaterials

    1.9%
  7. 17

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.9%
  8. 18

    Tata Motors Ltd

    LargeIndustrials

    1.9%
  9. 19

    State Bank of India

    LargeFinancial

    1.9%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  11. 21

    Mphasis Ltd

    MidTechnology

    1.8%
  12. 22

    RBL Bank Ltd

    MidFinancial

    1.8%
  13. 23

    Cipla Ltd

    LargeHealthcare

    1.7%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  15. 25

    Power Mech Projects Ltd

    SmallIndustrials

    1.6%
  16. 26

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.6%
  17. 27

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.4%
  19. 29

    IIFL Wealth Management Ltd

    MidFinancial

    1.4%
  20. 30

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  21. 31

    Adani Enterprises Ltd

    LargeMaterials

    1.3%
  22. 32

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.3%
  23. 33

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    1.3%
  24. 34

    Cummins India Ltd

    LargeIndustrials

    1.2%
  25. 35

    Devyani International Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    Kei Industries Ltd

    MidIndustrials

    1.2%
  27. 37

    Data Patterns (India) Ltd

    SmallIndustrials

    1.2%
  28. 38

    Aurobindo Pharma Ltd

    MidHealthcare

    1.2%
  29. 39

    Fusion Micro Finance Ltd

    SmallFinancial

    1.2%
  30. 40

    Zen Technologies Ltd

    SmallTechnology

    1.2%
  31. 41

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.2%
  32. 42

    Aarti Industries Ltd

    SmallMaterials

    1.1%
  33. 43

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  34. 44

    JSW Steel Ltd

    LargeMaterials

    1.1%
  35. 45

    Hindustan Copper Ltd

    MidMaterials

    1.1%
  36. 46

    PVR Ltd

    SmallConsumer Discretionary

    1.0%
  37. 47

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  38. 48

    Delhivery Ltd

    SmallIndustrials

    0.9%
  39. 49

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  40. 50

    Angel One Ltd

    SmallFinancial

    0.8%
  41. 51

    CreditAccess Grameen Ltd

    SmallFinancial

    0.8%
  42. 52

    KPR Mills Ltd

    MidConsumer Discretionary

    0.8%
  43. 53

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  44. 54

    ITD Cementation India Ltd

    SmallIndustrials

    0.7%
  45. 55

    CORONA Remedies Ltd.

    SmallHealthcare

    0.6%
  46. 56

    Hindustan Zinc Ltd

    LargeMaterials

    0.5%
  47. 57

    Wockhardt Ltd

    SmallHealthcare

    0.5%
  48. 58

    Filatex India Ltd

    SmallConsumer Discretionary

    0.5%
  49. 59

    Welspun Corp Ltd

    MidMaterials

    0.3%
  50. 60

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.81% a year: ₹181 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+6.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −19.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.86% to 1.81% a year.
  2. 1 September 2026Fee changed from 1.89% to 1.86% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.86% and 1.91% a year (5 changes, 4 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 1.21% to 1.87% a year.
Show all 46
  1. 30 May 2026Fee changed from 1.34% to 1.21% a year.
  2. 29 May 2026Fee changed from 1.21% to 1.34% a year.
  3. 28 May 2026Fee changed from 2.81% to 1.21% a year.
  4. 27 May 2026Fee changed from 1.63% to 2.81% a year.
  5. 26 May 2026Fee changed from 2.16% to 1.63% a year.
  6. 25 May 2026Fee changed from 1.17% to 2.16% a year.
  7. 23 May 2026Fee changed from 2.47% to 1.17% a year.
  8. 22 May 2026Fee changed from 1.83% to 2.47% a year.
  9. 21 May 2026Fee changed from 2.45% to 1.83% a year.
  10. 20 May 2026Fee changed from 2.23% to 2.45% a year.
  11. 19 May 2026Fee changed from 2.13% to 2.23% a year.
  12. 18 May 2026Fee changed from 1.16% to 2.13% a year.
  13. 16 May 2026Fee changed from 2.94% to 1.16% a year.
  14. 15 May 2026Fee changed from 1.68% to 2.94% a year.
  15. 14 May 2026Fee changed from 1.67% to 1.68% a year.
  16. 13 May 2026Fee changed from 1.98% to 1.67% a year.
  17. 12 May 2026Fee changed from 2.10% to 1.98% a year.
  18. 11 May 2026Fee changed from 1.16% to 2.10% a year.
  19. 9 May 2026Fee changed from 1.31% to 1.16% a year.
  20. 8 May 2026Fee changed from 1.49% to 1.31% a year.
  21. 7 May 2026Fee changed from 3.20% to 1.49% a year.
  22. 6 May 2026Fee changed from 1.73% to 3.20% a year.
  23. 5 May 2026Fee changed from 2.10% to 1.73% a year.
  24. 4 May 2026Fee changed from 2.01% to 2.10% a year.
  25. 30 April 2026Fee changed from 1.54% to 2.01% a year.
  26. 9 January 2026Fee changed from 1.53% to 1.54% a year.
  27. 31 December 2025Fee changed from 1.38% to 1.53% a year.
  28. 2 December 2025Fee changed from 1.37% to 1.38% a year.
  29. 30 October 2025Fee changed from 1.02% to 1.37% a year.
  30. 7 October 2025Fee moved between 1.01% and 1.02% a year (2 changes, 17 Sep – 7 Oct 2025).
  31. 11 August 2025Fee changed from 0.78% to 1.02% a year.
  32. 11 July 2025Fee moved between 0.77% and 0.79% a year (6 changes, 8 May – 11 Jul 2025).
  33. 7 April 2025Fee changed from 0.60% to 0.78% a year.
  34. 1 April 2025Fee moved between 0.60% and 0.64% a year (4 changes, 24 Mar – 1 Apr 2025).
  35. 21 March 2025Fee changed from 0.74% to 0.64% a year.
  36. 28 February 2025Fee changed from 1.05% to 0.74% a year.
  37. 24 February 2025Fee moved between 1.01% and 1.05% a year (9 changes, 15 Jan – 24 Feb 2025).
  38. 13 January 2025Fee moved between 0.98% and 1.02% a year (4 changes, 6 Jan – 13 Jan 2025).
  39. 31 December 2024Fee changed from 1.05% to 0.98% a year.
  40. 23 December 2024Fee moved between 1.05% and 1.09% a year (26 changes, 12 Jun – 23 Dec 2024).
  41. 22 April 2024Fee changed from 1.20% to 1.09% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026