Union Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Union Business Cycle Fund - Direct Plan - IDCW Option

Scheme code #152410 · Open Ended Schemes

₹12.25

Latest NAV

04-09-2026

-0.16%

Day change

₹12.37

52-week high

₹10.31

52-week low

NAV history

Returns

1 month	0.41%
3 months	5.15%
6 months	8.50%
1 year (absolute)	8.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	14.98%
Volatility (3Y, annualized σ)	15.48%
Max drawdown (1Y)	-13.29%
Max drawdown (3Y)	-19.90%
Max drawdown (all time)	-19.90%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01JR8
ISIN (Div reinvest)	INF582M01JS6
AMC code	U
Scheme code	152410
Earliest NAV date	12-03-2024
Total NAV observations	613
History last refreshed	2026-09-06 11:06:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.