Sectoral/ ThematicUnion Asset Management Company Private LimitedNot enough history yet

Union Business Cycle Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹12.37

NAV (2026-08-31)

₹517.903 Cr

AUM (2026-08-31)

1.89%

EXPENSE RATIO (DIRECT)

2024-02-13

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.44%Pharmaceuticals & Biotechnology 7.43%Construction 6.63%IT - Software 6.2%Finance 5.08%Chemicals & Petrochemicals 5%Auto Components 4.92%Healthcare Services 4.15%Aerospace & Defense 3.67%Electrical Equipment 3.66%Textiles & Apparels 3.38%Other 3.29%Industrial Products 3.25%Financial Technology (Fintech) 2.63%Transport Services 2.52%Petroleum Products 2.23%Capital Markets 2.08%Realty 1.97%Agricultural, Commercial & Construction Vehicles 1.71%Consumer Durables 1.47%Automobiles 1.28%Ferrous Metals 1.04%Entertainment 0.9%Metals & Minerals Trading 0.67%Non - Ferrous Metals 0.4%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.97%

Larsen & Toubro Ltd. (Construction)4.2%

HDFC Bank Ltd. (Banks)4.12%

TREPS ()3.63%

Axis Bank Ltd. (Banks)3.19%

State Bank of India (Banks)3.05%

One 97 Communications Ltd. (Financial Technology (Fintech))2.63%

Ujjivan Small Finance Bank Ltd. (Banks)2.55%

Tech Mahindra Ltd. (IT - Software)2.23%

Reliance Industries Ltd. (Petroleum Products)2.23%

Matching peers needs three years of risk history, which this fund does not have yet.

58.499

P/E Ratio

0.4176

Dividend Yield (%)

92.05

Active Share (%)

1.52

Portfolio Turnover - Total (%)

10.4579

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.71%Debt 0.11%Cash 3.18%

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Market Cap Split

As of Jul-2026

Large 46.61%Mid 30.1%Small 10.86%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.08%Other 0.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.