OriginFunds
Union Mutual Fund

Union Business Cycle Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF582M01JR8
NAV · 06-Jul-2026
12.2100
1M
+4.75%
6M
+2.80%
1Y (CAGR)
+5.76%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.82%

NAV history

10.2810.9711.6612-03-202403-07-202612.13
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Risk & SIP analytics

Volatility (3y)
15.79%
Downside dev (3y)
13.41%
Max drawdown (3y)
-19.9%
Calendar-year returns
2025 +2.8%

Fund facts

AUM₹5,115 Cr
Expense ratio1.03% · 2026-05-31
TER · AMFI officialDirect 1.86% · Regular 3.08% (2026-06-30)
Launch date13-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility15.70
AMCUnion Asset Management Company Private Limited

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.

scheme documents ↗