How to check the XIRR of Union Business Cycle Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Business Cycle Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Business Cycle Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Business Cycle Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual Fund

Expense Ratio: 1.37

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 13-02-2024

Exit Load: Nil

Fund Size:₹542.57 Cr

Performance

Fund6.60%

Cat. Avg.N/A

Fund2.13%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.59%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	43.83	8.43%
2	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	25.96	4.99%
3	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	23.90	4.60%
4	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	23.74	4.57%
5	Bharat Heavy Electricals Ltd.	Equity	Listed	Large Cap	Electrical Equipment	15.61	3.00%
6	State Bank of India	Equity	Listed	Large Cap	Banks	15.55	2.99%
7	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	15.47	2.97%
8	GE Vernova T&D India Ltd.	Equity	Listed	Mid Cap	Electrical Equipment	14.49	2.79%
9	Cummins India Ltd.	Equity	Listed	Large Cap	Industrial Products	14.28	2.75%
10	Power Mech Projects Ltd.	Equity	Listed	Small Cap	Construction	13.69	2.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63157	+5.3%	+11.1%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.5%	+7.6%
SI	08 Apr, 24	1.40 L.	1.52 L.	+8.3%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	18 Jul, 24	1 L.	1.05 L.	+4.7%	+2.3%
SI	12 Mar, 24	1 L.	1.21 L.	+21.3%	+8.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.