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Union Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Union Business Cycle Fund - Regular Plan - Growth Option

Scheme code #152411 · Open Ended Schemes

₹11.85
Latest NAV
04-09-2026
-0.25%
Day change
₹11.97
52-week high
₹10.03
52-week low
NAV history
Returns
1 month0.34%
3 months4.87%
6 months7.83%
1 year (absolute)6.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.17%
Risk metrics
Volatility (1Y, annualized σ)15.05%
Volatility (3Y, annualized σ)15.47%
Max drawdown (1Y)-13.39%
Max drawdown (3Y)-20.38%
Max drawdown (all time)-20.38%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF582M01JM9
ISIN (Div reinvest)—
AMC codeU
Scheme code152411
Earliest NAV date12-03-2024
Total NAV observations613
History last refreshed2026-09-06 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.