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Union Business Cycle Fund - Direct Plan - Growth Option

Union Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
506 cr
TER direct / regular
1.90% / 3.12%
CAGR (full)
8.4%
Sharpe (full)
0.21
Sharpe (bull ≤Sep-24)
5.74
Sharpe (sideways Oct-24→)
-0.19
Max drawdown
-18.9%
Months of data
29
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20242025202696109123Fund (NAV=100)Risk-free 6%/yrCategory median (Flexi)

Drawdown

202420252026-19-90Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY240
FY253.1%-5.4%-0.1012
FY26-1.2%1.2%-0.4012
FY27*19.3%2.4%2.425
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2024+3.1+3.3+5.4+2.3+2.4+1.0-6.3-0.1+0.9+12.1
2025-6.5-8.1+7.1+2.6+3.6+4.0-2.3-1.3+2.0+3.8+0.2-1.0+2.8
2026-1.7+2.1-11.9+11.4+2.0+3.2-0.4+2.1+5.5

Quarterly average AUM & estimated net flows

202420252026470523575AUM (quarter avg), ₹cr
-94338
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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