NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Union Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.81%	1.65%
NAV	₹12.45 (11 Nov 2026)	₹18.14 (11 Nov 2026)
Fund Size	₹471.61 Cr	₹1,962.17 Cr
Fund Started	05 Mar 2024	22 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed/switched out on or before completion of 1 year from the date of allotment NilIf redeemed or Switched out after completion of 1 year from the date of allotment of units

Returns	Union Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
1M	6.29%	4.60%
3M	0.49%	-1.05%
6M	3.96%	3.88%
1Y	6.02%	4.48%
3Y	—	13.62%
5Y	—	—
Since Inception	8.12%	17.07%

Trailing risk-adjusted performance measures

Risk Ratio	Union Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
Alpha	0.91	1.77
Beta	0.97	1.02
Sharpe	0.02	0.43
Standard Deviation	4.64	4.71

Holding Analysis	Union Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
Top 5 Holdings	20.89%	18.25%
Top 10 Holdings	33.59%	30.88%
Portfolio Turnover	1.50	1.08
Equity	96.19%	96.92%
Debt	4.20%	2.22%
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity	4.06%

Fund Manager	Union Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
Name	,

About	Union Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
AMC	Union Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	13 Feb 2024	02 Feb 2023