Union Business Cycle Fund NAV Today
Union Business Cycle Fund NAV is ₹11.94 as of 4 Nov 2026, up 2.67% over 1 year, 98 of 226 in Sectoral / Thematic Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.94
4 Nov 2026
1-year return
+2.67%
Category +3.34%
Category rank (1Y)
98 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.58% | +2.18% | +0.40 pts | — |
| 6 months | +3.92% | +4.22% | -0.30 pts | — |
| 1 year | +2.67% | +3.34% | -0.67 pts | 98 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Business Cycle Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,597
Invested ₹60,000
XIRR 5.68% a year
₹1 lakh invested at once
1 year ago
₹1,02,670
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,442 in Direct and ₹1,02,256 in Regular, a difference of ₹1,186.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.44% | +2.26% | 1.19 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
15%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.56%
Year to 29 Aug 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.94 | 152409 |
| Direct Plan | IDCW Option | 11.94 | 152410 |
| Regular Plan | Growth Option | 11.53 | 152411 |
| Regular Plan | IDCW Option | 11.53 | 152412 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF582M01JQ0
- AMFI scheme code
- 152409
- NAV history from
- 31 Mar 2024
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Business Cycle Fund today?
Union Business Cycle Fund (Direct Plan, Growth option) has a NAV of ₹11.94 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Business Cycle Fund?
+2.67% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Business Cycle Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,597 at the latest NAV, an XIRR of 5.68% a year.
How much more does the Regular plan of Union Business Cycle Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,442 in the Direct plan and ₹1,02,256 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Business Cycle Fund in?
Union Business Cycle Fund is a Sectoral / Thematic Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.