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Benchmark Investments

Union Business Cycle Fund-Reg(G)

very highequity
11.26 -0.13(-1.14%) NAV as on 02 Mar 2026
2.09 % 1 M
17.17 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Jan, 2026
Age :

1 yrs 11 m

Since 05 03 ,2024
Exit Load :

1%

AUM :

519.33 Crs

Portfolio Price To Book Value :

7.42

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Harshad Patwardhan,Pratik Dharmshi

Launch Date :

05-Mar-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.09 %
Others 4.98 %
Equity 94.92 %

TOP HOLDINGS

State Bank Of India4.91 %
HDFC Bank Ltd.4.33 %
ICICI Bank Ltd.4.20 %
Larsen & Toubro Ltd.4.09 %
Infosys Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.92
IT - Software8.10
Finance - NBFC5.91
Bank - Public4.91
Defence4.15
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.1110.2811.26
Net Assets(Rs Crores) (as on 02-Mar-2026) 421.17 549.98 519.33
Scheme Returns(%)(Absolute)1.100.7811.37
B'mark Returns(%)(Absolute)NANANA
Category Rank80/8268/11955/131

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.02-2.032.62NA
2024-202511.775.49-5.96-8.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Business Cycle Fund-Reg(G)Very HighEquity11.26-0.13(-1.14%)NAV As on 02 Mar, 202605-Mar-2024Inception Date519.33AUM In Cr.17.17%1YNA%3YNA%5Y6.14%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.37.22%1Y31.44%3Y24.58%5Y12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 02 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.16.12%1Y29.16%3Y20.38%5Y13.22%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.22.16%1Y25.16%3YNA%5Y17.01%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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