Union Mutual Fundimage

Union Business Cycle Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

11.79

AUM (in Cr)

₹ 519.97

1 Year CAGR

% 5.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Business Cycle Fund
5.17
7.97
4.80
5.17
Nifty 500
5.25
4.88
0.02
0.44
13.24
12.66
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

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

Scheme Information

Expense Ratio
% 3.08
Benchmark
Nifty 500
AUM
₹ 519.97
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
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