Scheme

Union Business Cycle Fund - Regular Plan - Growth Option

Union Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 11.3900 on 03 Nov 20261Y -1.30%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Mar 2024
Benchmark
Nifty 500 Index (TRI)
AUM
517.9 crore
Regular expense
2.09%
Direct expense
1.03%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Top 10 Holdings % of Net Assets and Money Market Instruments 1% if units are redeemed/switched out on or before completion of 1 year from the date of Risk factors associated with instruments allotment. Nil if redeemed or switched out after completion of 1 year from the date of having special features allotment of units. Risks associated with investing in Derivatives
Standard deviation
18.26%
Beta
1.01
Sharpe
0.21

Portfolio

As of 31 Aug 2026