Union Business Cycle Fund

Fund Overview

NAV (24 Aug 26)

11.90

AUM (in Cr)

₹ 509.93

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	3.57	5.68	4.29	6.34
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 2.09

Benchmark

Nifty 500

AUM

₹ 509.93

Inception Date

Turnover Ratio

% 152.00

Exit Load

1% for redemption within 1 year

Asset Class

Equity

Union Mutual Fund

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