Union Business Cycle Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (18 Aug 26)

11.90

AUM (in Cr)

₹ 509.93

1 Year CAGR

% 8.66

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Union Business Cycle Fund Union Business Cycle Fund	1.53	6.71	3.74	8.66
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	1.20	6.68	4.70	7.40	16.39	14.56

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 3.12

Benchmark

Nifty 500

AUM

₹ 509.93

Inception Date

13 Feb 2024

Turnover Ratio

% 141.00

Exit Load

1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

Asset Class

Equity

Union Mutual Fund

See All Funds

Total AUM

₹ 28513.11

No. of Schemes under this AMC

Phone

67483300

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

Union Business Cycle Fund

Equity Sectoral/Thematic