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
34slipping
Latest NAV
₹12.2900
as of 18 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
34/100slipping
Rank #665 of 1015 · top 66%
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
1.49%
3M
7.06%
6M
4.15%
1Y
8.38%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.92%
Fund details
- Fund manager
- Harshad Patwardhan; Pratik Dharmshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 146%
- Volatility (3Y)
- 15.6%
- 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 cap46.0%
Mid cap21.0%
Small cap33.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
8.97%
Larsen & Toubro Ltd.
equity
4.20%
HDFC Bank Ltd.
equity
4.12%
Axis Bank Ltd.
equity
3.19%
State Bank of India
equity
3.05%
One 97 Communications Ltd.
equity
2.63%
Ujjivan Small Finance Bank Ltd.
equity
2.55%
Sona Blw Precision Forgings Ltd.
equity
2.23%
Reliance Industries Ltd.
equity
2.23%
Tech Mahindra Ltd.
equity
2.23%
Coforge Ltd.
equity
2.18%
Bharat Heavy Electricals Ltd.
equity
2.13%
Solar Industries India Ltd.
equity
2.05%
Sai Life Sciences Ltd.
equity
2.01%
Prestige Estates Projects Ltd.
equity
1.97%
Navin Fluorine International Ltd.
equity
1.94%
Apollo Hospitals Enterprise Ltd.
equity
1.80%
Mphasis Ltd.
equity
1.79%
Cipla Ltd.
equity
1.77%
Shriram Finance Ltd.
equity
1.72%
Tata Motors Ltd.
equity
1.71%
Power Mech Projects Ltd.
equity
1.69%
Arvind Ltd.
equity
1.63%
Motherson Sumi Wiring India Ltd.
equity
1.62%
Krishna Institute of Medical Sciences Ltd.
equity
1.57%
RBL Bank Ltd.
equity
1.56%
GE Vernova T&D India Ltd.
equity
1.53%
Delhivery Ltd.
equity
1.51%
Dixon Technologies (India) Ltd.
equity
1.47%
Mankind Pharma Ltd.
equity
1.47%