Union Business Cycle Fund - Regular Plan - Growth Option
₹11.3800
₹0.11 (-0.96%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.3800
₹0.11 (-0.96%)
29 May 2026
AMFI: 152411
Direct · Growth
₹₹11.7200
₹0.12 (-1.01%)
29 May 2026
AMFI: 152409
Regular · IDCW
₹₹11.1700
₹0.05 (-0.45%)
15 May 2026
AMFI: HIST_CAMS_INF582M01JP2
Direct · IDCW
₹₹11.5000
₹0.05 (-0.43%)
15 May 2026
AMFI: HIST_CAMS_INF582M01JT4
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,600
Invested
₹2,694
Value today
3.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,138
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,45,375
Value today
-5.5%
vs lumpsum
Direct lumpsum would have beaten STP by 5.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,694
Benchmark
₹2,646
+₹48 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,086
Regular plan
₹12,913
Direct earns ₹173 more on a ₹12K investment — 0.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.34
Sortino
15.23%
Std Dev
-16.94%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Business Cycle Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Union Business Cycle Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Union Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹512 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.49%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations