Union Business Cycle Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Union Business Cycle Fund is a Thematic fund run by Union Mutual Fund. On 30-09-2026, it managed ₹485 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −2.9% and its Regular plan returned −3.9%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹11.48; ▼ 0.52%30-10-2026
NAV (Regular plan): ₹11.09; ▼ 0.45%30-10-2026
Expense ratio: 1.81%Direct3.06%Regular; 1.81%; A year
Riskometer: Very High; Set by the fund house
1 year return: −2.9%Direct−3.9%Regular; −2.9%; Total

Union Business Cycle Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.48 (down 0.52% that day); Regular Plan Growth ₹11.09 (down 0.45% that day).

This fund (Direct plan)

₹11.48

Union Business Cycle Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.05%	−4.25%	−0.09%	−2.88%	--	--	--
This fund (Regular)	−2.12%	−4.56%	−0.72%	−3.90%	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	110/235	89/232	114/232	97/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Union Business Cycle Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−1.54%	−2.46%	−7.51%
2025	+2.82%	+1.43%	+7.76%

Union Business Cycle Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 402 periods, one for each trading day from 12-03-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Apr 2024
to
Apr 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Union Business Cycle Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	402	3.7%	−6.7%	18.7%	25%	3.4%	44%
2 years	156	2.8%	−1.9%	8.0%	14%	2.0%	76%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	20	4.6%	−20.8%	15.0%	20%	3.4%	60%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Union Business Cycle Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Union Business Cycle Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−2.88%	−7.34%
Standard deviation	15.72%	14.48%
Sharpe ratio	-0.52	-0.87
Sortino ratio	-0.68	-1.16
Maximum drawdown	−13.3% (30-03-2026)	−14.7% (30-03-2026)
Beta	1.04	1.00
Alpha	+5.02%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Union Business Cycle Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+5.46%	+4.19%
Standard deviation	15.27%	14.65%
Sharpe ratio	-0.03	-0.12
Sortino ratio	-0.04	-0.16
Maximum drawdown	−19.9% (28-02-2025)	−18.6% (28-02-2025)
Beta	1.00	1.00
Alpha	+1.27%	0.00%

From daily NAVs, 12-03-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Union Business Cycle Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Union Business Cycle Fund (Direct)	−19.9%	23-09-2024	28-02-2025	02-07-2026	16 months	−7.2%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 12-03-2024, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Union Business Cycle Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Union Business Cycle Fund	97/215	485	1.81%	−2.88%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Union Business Cycle Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.03%	0.18%	0.01%	0.59%	1.81%	1.18%	210/235
Regular	2.09%	0.18%	0.01%	0.78%	3.06%	2.41%	214/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.90%	−2.88%	1.02%	₹96,100	₹97,120

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Union Business Cycle Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 12-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUnion Business Cycle Fund (Direct)	₹3,20,000	₹3,27,148	₹7,148	1.6%
Regular planUnion Business Cycle Fund (Regular)	₹3,20,000	₹3,21,586	₹1,586	0.4%
Nifty 500 TRI	₹3,20,000	₹3,16,217	−₹3,783	−0.9%
Category averageCategory average, 235 Thematic funds	₹3,20,000	₹3,34,925	₹14,925	3.4%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planUnion Business Cycle Fund (Direct)Regular planUnion Business Cycle Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Union Business Cycle Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.7%Equity

Asset	Fund	Category
Equity	94.7%	94.5%
Cash and others	5.2%	4.0%
Debt	0.2%	1.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	44.6%	45.7%
Mid Cap	16.6%	19.6%
Small Cap	33.5%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Union Business Cycle Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.1%
Pharmaceuticals & Biotechnology7.8%
Textiles & Apparels6.1%
Construction6.0%
Chemicals & Petrochemicals5.5%
IT - Software4.9%
Electrical Equipment4.7%
Finance4.5%
Healthcare Services4.3%
Industrial Products3.9%

The ten largest of 25 sectors. The other 15 add up to 28.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	24.4%	17.4%	19.1%	−5.3%
Pharmaceuticals & Biotechnology	7.4%	6.8%	7.8%	+0.4%
Textiles & Apparels	3.4%	5.8%	6.1%	+2.7%
Construction	6.6%	6.5%	6.0%	−0.6%
Chemicals & Petrochemicals	5.0%	5.5%	5.5%	+0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Union Business Cycle Fund Portfolio Holdings

As on 30-09-2026 · 63 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	6.34%	+1.5%
Larsen & Toubro Ltd.	Construction	3.62%	−14.1%
Axis Bank Ltd.	Banks	3.38%	+9.9%
HDFC Bank Ltd.	Banks	2.94%	0.0%
One 97 Communications Ltd.	Financial Technology (Fintech)	2.58%	−25.4%
Sona Blw Precision Forgings Ltd.	Auto Components	2.53%	0.0%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	2.46%	0.0%
Shriram Finance Ltd.	Finance	2.30%	−13.0%
Bharat Heavy Electricals Ltd.	Electrical Equipment	2.29%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	2.23%	0.0%
Arvind Ltd.	Textiles & Apparels	2.18%	0.0%
Solar Industries India Ltd.	Chemicals & Petrochemicals	2.16%	−6.3%
RBL Bank Ltd.	Banks	2.04%	0.0%
Reliance Industries Ltd.	Petroleum Products	1.96%	0.0%
Jindal Saw Ltd.	Industrial Products	1.87%	0.0%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	1.85%	0.0%
Dixon Technologies (India) Ltd.	Consumer Durables	1.82%	0.0%
Mphasis Ltd.	IT - Software	1.73%	0.0%
Power Mech Projects Ltd.	Construction	1.72%	0.0%
Cipla Ltd.	Pharmaceuticals & Biotechnology	1.70%	0.0%
State Bank of India	Banks	1.67%	−10.6%
Tech Mahindra Ltd.	IT - Software	1.64%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	1.58%	0.0%
GE Vernova T&D India Ltd.	Electrical Equipment	1.57%	0.0%
Coforge Ltd.	IT - Software	1.51%	−35.0%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	1.46%	+16.3%
Adani Enterprises Ltd.	Metals & Minerals Trading	1.45%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	1.44%	New
Kotak Mahindra Bank Ltd.	Banks	1.36%	New
Krishna Institute of Medical Sciences Ltd.	Healthcare Services	1.35%	0.0%
Dr. Lal Path labs Ltd.	Healthcare Services	1.34%	+38.6%
Indo Count Industries Ltd.	Textiles & Apparels	1.33%	0.0%
Ujjivan Small Finance Bank Ltd.	Banks	1.32%	−10.9%
360 ONE WAM Ltd.	Capital Markets	1.32%	0.0%
Devyani International Ltd.	Leisure Services	1.25%	0.0%
Cummins India Ltd.	Industrial Products	1.24%	0.0%
Data Patterns (India) Ltd.	Aerospace & Defense	1.22%	0.0%
Bharti Airtel Ltd.	Telecom - Services	1.18%	−38.6%
PVR Inox Ltd.	Entertainment	1.14%	0.0%
Zen Technologies Ltd.	Aerospace & Defense	1.12%	0.0%
Gokaldas Exports Ltd.	Textiles & Apparels	1.09%	0.0%
ZF Commercial Vehicle Control Systems India Ltd.	Auto Components	1.09%	0.0%
Cholamandalam Investment & Finance Co. Ltd.	Finance	1.09%	−14.8%
Fusion Finance Ltd.	Finance	1.09%	0.0%
Aarti Industries Ltd.	Chemicals & Petrochemicals	1.08%	0.0%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	1.02%	+20.6%
Interglobe Aviation Ltd.	Transport Services	1.02%	0.0%
Hindustan Copper Ltd.	Non - Ferrous Metals	1.01%	0.0%
Jindal Steel Ltd.	Ferrous Metals	0.90%	New
Delhivery Ltd.	Transport Services	0.86%	0.0%
MTAR technologies Ltd.	Electrical Equipment	0.85%	New
K.P.R. Mill Ltd.	Textiles & Apparels	0.79%	0.0%
Welspun Corp Ltd.	Industrial Products	0.75%	+93.7%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.75%	New
Hindustan Zinc Ltd.	Non - Ferrous Metals	0.74%	+50.1%
Filatex India Ltd.	Textiles & Apparels	0.69%	0.0%
Cemindia Projects Ltd.	Construction	0.67%	0.0%
Corona Remedies Ltd.	Pharmaceuticals & Biotechnology	0.59%	0.0%
Wockhardt Ltd.	Pharmaceuticals & Biotechnology	0.55%	0.0%
Angel One Ltd.	Capital Markets	0.51%	−41.2%
GO Digit General Insurance Ltd.	Insurance	0.34%	New
91 Day Treasury Bills · Government security	Sovereign	0.09%
91 Day Treasury Bills · Government security	Sovereign	0.08%

Union Business Cycle Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Added	+1.5%	6.34%
Larsen & Toubro Ltd.	Reduced	−14.1%	3.62%
Axis Bank Ltd.	Added	+9.9%	3.38%
One 97 Communications Ltd.	Reduced	−25.4%	2.58%
Shriram Finance Ltd.	Reduced	−13.0%	2.30%
Coforge Ltd.	Reduced	−35.0%	1.51%
Solar Industries India Ltd.	Reduced	−6.3%	2.16%
Prestige Estates Projects Ltd.	Sold out	−100%	was 2.05%
State Bank of India	Reduced	−10.6%	1.67%
Bharti Airtel Ltd.	Reduced	−38.6%	1.18%
Aurobindo Pharma Ltd.	Added	+16.3%	1.46%
HDFC Life Insurance Company Ltd.	New	New	1.44%
Ujjivan Small Finance Bank Ltd.	Reduced	−10.9%	1.32%
Cholamandalam Investment & Finance Co. Ltd.	Reduced	−14.8%	1.09%
Kotak Mahindra Bank Ltd.	New	New	1.36%
Dr. Lal Path labs Ltd.	Added	+38.6%	1.34%
KEI Industries Ltd.	Sold out	−100%	was 1.24%
JSW Steel Ltd.	Sold out	−100%	was 1.05%
Mankind Pharma Ltd.	Added	+20.6%	1.02%
Jindal Steel Ltd.	New	New	0.90%
Angel One Ltd.	Reduced	−41.2%	0.51%
MTAR technologies Ltd.	New	New	0.85%
CreditAccess Grameen Ltd.	Sold out	−100%	was 0.83%
Hindustan Aeronautics Ltd.	New	New	0.75%
Welspun Corp Ltd.	Added	+93.7%	0.75%
Hindustan Zinc Ltd.	Added	+50.1%	0.74%
GO Digit General Insurance Ltd.	New	New	0.34%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Union Business Cycle Fund bought and sold

Union Business Cycle Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Union ELSS Tax Saver Fund FundELSS · Union	46.4%	34	Compare
Union Multicap FundMulti Cap · Union	44.7%	35	Compare
Union Large & Midcap FundLarge & Mid Cap · Union	42.0%	33	Compare
Union Children's FundSolution · Union	41.2%	30	Compare
Union Flexi Cap FundFlexi Cap · Union	40.7%	31	Compare
Union Retirement FundSolution · Union	39.5%	30	Compare
Union Value FundValue and Contra · Union	39.3%	27	Compare
Axis Business Cycles FundThematic · Axis	36.2%	27	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Union Business Cycle Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.81%
Expense ratio (Regular): 3.06%
Category: Thematic
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 05-03-2024
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹485.08 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152409
ISIN (Direct): INF582M01JQ0
Scheme code (Regular): 152411
ISIN (Regular): INF582M01JM9
NAV history: From 12-03-2024, 2.6 years

Exit load: Exit load of 1%, if redeemed within 1 year.

Tax on Union Business Cycle Fund returns

Union Business Cycle Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.48	30-10-2026
direct	IDCW	₹11.48	30-10-2026
regular	Growth	₹11.09	30-10-2026
regular	IDCW	₹11.09	30-10-2026

About Union Business Cycle Fund

Union Business Cycle Fund is a mutual fund from Union Mutual Fund. Its category is Thematic. It was launched on 05-03-2024. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 63 securities.

Fund Manager

Harshad Patwardhan
Fund manager of Union Business Cycle Fund, since 01-11-2024
Pratik Dharmshi
Fund manager of Union Business Cycle Fund, since 09-12-2024

See all funds of Union Mutual Fund

AUM change

September 2026: ₹485.08 Cr; −6.34% from August 2026
August 2026: ₹517.90 Cr; +1.56% from July 2026
July 2026: ₹509.93 Cr; −1.93% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Union Business Cycle Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Union Business Cycle vs Nippon India Taiwan EquityThematic
Union Business Cycle vs HDFC DefenceThematic
Union Business Cycle vs HDFC Pharma and HealthcareThematic
Union Business Cycle vs SBI Healthcare OpportunitiesThematic
Union Business Cycle vs Aditya Birla Sun Life International EquityThematic
Union Business Cycle vs Union ELSS Tax Saver Fund46.4% overlap
Union Business Cycle vs Union Multicap44.7% overlap
Union Business Cycle vs Union Large & Midcap42.0% overlap

Compare with any other fund

Frequently Asked Questions for Union Business Cycle Fund

What is the current NAV of Union Business Cycle Fund?

The Direct plan NAV is ₹11.48. The Regular plan NAV is ₹11.09, as on 30-10-2026.

What are the returns of Union Business Cycle Fund?

The Direct plan returned −2.88% in 1 year. The Regular plan returned −3.90% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Union Business Cycle Fund?

The Direct plan charges 1.81% a year. The Regular plan charges 3.06% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Union Business Cycle Fund?

Union Business Cycle Fund managed ₹485.08 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Union Business Cycle Fund?

At the end of September 2026 the largest holdings were ICICIBANK (6.34%), LT (3.62%), AXISBANK (3.38%), HDFCBANK (2.94%), PAYTM (2.58%). The fund held 63 securities in all.

What did Union Business Cycle Fund buy and sell in September 2026?

It bought 6 new stocks: GO Digit General Insurance Ltd, Hindustan Aeronautics Ltd, Kotak Mahindra Bank Ltd, Jindal Steel Ltd, HDFC Life Insurance Company Ltd. It sold out of 4: JSW Steel Ltd, CreditAccess Grameen Ltd, Prestige Estates Projects Ltd, KEI Industries Ltd. It added shares in 7. It reduced 10.

How do I invest in Union Business Cycle Fund?

Through Union Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Union Business Cycle Fund?

Harshad Patwardhan (since 01-11-2024), Pratik Dharmshi (since 09-12-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.