Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Harshad Patwardhan; Pratik Dharmshi
27slipping
Latest NAV
₹12.2700
as of 07 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
27/100slipping
Rank #737 of 1007 · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.46%
3M
3.46%
6M
5.96%
1Y
9.65%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.97%
Fund details
- Fund manager
- Harshad Patwardhan; Pratik Dharmshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 146%
- Volatility (3Y)
- 15.7%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.1%
Mid cap20.0%
Small cap31.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
8.43%
Axis Bank Ltd.
equity
4.99%
Larsen & Toubro Ltd.
equity
4.60%
HDFC Bank Ltd.
equity
4.57%
Bharat Heavy Electricals Ltd.
equity
3.00%
State Bank of India
equity
2.99%
Interglobe Aviation Ltd.
equity
2.97%
GE Vernova T&D India Ltd.
equity
2.79%
Cummins India Ltd.
equity
2.75%
Power Mech Projects Ltd.
equity
2.63%
Data Patterns (India) Ltd.
equity
2.63%
Solar Industries India Ltd.
equity
2.56%
Reliance Industries Ltd.
equity
2.16%
Navin Fluorine International Ltd.
equity
2.14%
JSW Energy Ltd.
equity
2.10%
Ujjivan Small Finance Bank Ltd.
equity
2.06%
Sai Life Sciences Ltd.
equity
1.85%
Sona Blw Precision Forgings Ltd.
equity
1.76%
Apollo Hospitals Enterprise Ltd.
equity
1.71%
Shriram Finance Ltd.
equity
1.68%
Tata Motors Ltd.
equity
1.62%
One 97 Communications Ltd.
equity
1.59%
Motherson Sumi Wiring India Ltd.
equity
1.57%
Krishna Institute of Medical Sciences Ltd.
equity
1.56%
KEI Industries Ltd.
equity
1.52%
Cemindia Projects Ltd.
equity
1.36%
RBL Bank Ltd.
equity
1.32%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.32%
Maruti Suzuki India Ltd.
equity
1.25%
Bank of Maharashtra
equity
1.13%