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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Union Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.59% ↑
NAV (₹) on 21 Oct 2026
19.45
1 Day NAV Change
-1.02%
Risk Level
Very High Risk
Rating
Union Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 07 Dec 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Dec 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 1,157.75 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,157.75 Cr
Equity
74.26%
Debt
17.76%
Money Market & Cash
3.83%
Other Assets & Liabilities
4.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.36% |
| Finance - Banks - Public Sector | 11.28% |
| Finance - Term Lending Institutions | 6.37% |
| Pharmaceuticals | 5.59% |
| Power - Transmission/Equipment | 3.96% |
| IT Consulting & Software | 3.93% |
| Treps/Reverse Repo | 3.83% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Telecom Services | 2.89% |
| Refineries | 2.85% |
| E-Commerce/E-Retail | 2.52% |
| Power - Generation/Distribution | 2.30% |
| Chemicals - Speciality | 1.92% |
| Hospitals & Medical Services | 1.82% |
| Auto Ancl - Shock Absorber | 1.80% |
| Construction, Contracting & Engineering | 1.77% |
| Auto Ancl - Electrical | 1.42% |
| Logistics - Warehousing/Supply Chain/Others | 1.41% |
| Realty | 1.41% |
| Finance & Investments | 1.41% |
| Engineering - General | 1.34% |
| Exchange Platform | 1.25% |
| Treasury Bill | 1.04% |
| Tea & Coffee | 0.97% |
| Engines | 0.97% |
| Finance - Housing | 0.97% |
| Engineering - Heavy | 0.86% |
| Auto Ancl - Susp. & Braking - Others | 0.85% |
| Port & Port Services | 0.85% |
| Auto - Cars & Jeeps | 0.83% |
| Auto Ancl - Batteries | 0.80% |
| Finance - Mutual Funds | 0.76% |
| Personal Care | 0.75% |
| Aerospace & Defense | 0.74% |
| Financial Technologies (Fintech) | 0.71% |
| Electric Equipment - General | 0.70% |
| Copper/Copper Alloys Products | 0.69% |
| IT Enabled Services | 0.69% |
| Cement | 0.68% |
| Industrial Explosives | 0.66% |
| Steel - Sponge Iron | 0.66% |
| Edible Oils & Solvent Extraction | 0.64% |
| Finance - Life Insurance | 0.59% |
| Non-Alcoholic Beverages | 0.52% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Textiles - Readymade Apparels | 0.52% |
| IT Equipments & Peripherals | 0.49% |
| Domestic Appliances | 0.39% |
| Oil Drilling And Exploration | 0.35% |
| Retail - Apparel/Accessories | 0.31% |
| Consumer Electronics | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.78% | ₹ 55.31 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.90% | ₹ 45.20 | Finance - Banks - Private Sector |
| TREPS | 3.83% | ₹ 44.37 | Others |
| Bharti Airtel Ltd. | 2.89% | ₹ 33.49 | Telecom Services |
| Reliance Industries Ltd. | 2.85% | ₹ 32.95 | Refineries |
| National Bank for Agriculture and Rural Development | 2.15% | ₹ 24.85 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.12% | ₹ 24.60 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd. | 2.12% | ₹ 24.56 | Finance - Term Lending Institutions |
| Punjab National Bank | 2.10% | ₹ 24.28 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 2.08% | ₹ 24.03 | Power - Transmission/Equipment |
| State Bank of India | 2.02% | ₹ 23.39 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.01% | ₹ 23.29 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.87% | ₹ 21.61 | E-Commerce/E-Retail |
| Gabriel India Ltd. | 1.80% | ₹ 20.79 | Auto Ancl - Shock Absorber |
| Bajaj Finance Ltd. | 1.71% | ₹ 19.84 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd. | 1.71% | ₹ 19.85 | Finance - Term Lending Institutions |
| Canara Bank | 1.43% | ₹ 16.50 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 1.42% | ₹ 16.48 | Non-Banking Financial Company (NBFC) |
| Dhoot Transmission Ltd. | 1.42% | ₹ 16.43 | Auto Ancl - Electrical |
| Engineers India Ltd. | 1.34% | ₹ 15.48 | Engineering - General |
| Infosys Ltd. | 1.30% | ₹ 15.10 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Ltd. | 1.30% | ₹ 15.07 | Power - Generation/Distribution |
| National Bank for Agriculture and Rural Development | 1.29% | ₹ 14.97 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.28% | ₹ 14.85 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.28% | ₹ 14.81 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 1.26% | ₹ 14.64 | Power - Transmission/Equipment |
| RBL Bank Ltd. | 1.25% | ₹ 14.48 | Finance - Banks - Private Sector |
| Dr. Lal Path labs Ltd. | 1.12% | ₹ 12.92 | Hospitals & Medical Services |
| Larsen & Toubro Ltd. | 1.03% | ₹ 11.92 | Construction, Contracting & Engineering |
| Sai Life Sciences Ltd. | 1.02% | ₹ 11.78 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.97% | ₹ 11.24 | Tea & Coffee |
| Cummins India Ltd. | 0.97% | ₹ 11.21 | Engines |
| PNB Housing Finance Ltd. | 0.97% | ₹ 11.20 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 0.95% | ₹ 11 | Exchange Platform |
| Billionbrains Garage Ventures Ltd. | 0.95% | ₹ 11 | IT Consulting & Software |
| 91 Day Treasury Bills | 0.95% | ₹ 10.98 | Others |
| Shadowfax Technologies Ltd. | 0.88% | ₹ 10.21 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 0.86% | ₹ 10 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 0.86% | ₹ 9.98 | Pharmaceuticals |
| REC Ltd. | 0.86% | ₹ 9.92 | Finance - Term Lending Institutions |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.85% | ₹ 9.81 | Auto Ancl - Susp. & Braking - Others |
| JSW Infrastructure Ltd. | 0.85% | ₹ 9.81 | Port & Port Services |
| Torrent Pharmaceuticals Ltd. | 0.85% | ₹ 9.79 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.84% | ₹ 9.74 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.84% | ₹ 9.68 | Realty |
| Power Finance Corporation Ltd. | 0.84% | ₹ 9.74 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 0.84% | ₹ 9.67 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.84% | ₹ 9.71 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.83% | ₹ 9.57 | Auto - Cars & Jeeps |
| Ather Energy Ltd. | 0.80% | ₹ 9.26 | Auto Ancl - Batteries |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 8.89 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.76% | ₹ 8.83 | Finance - Mutual Funds |
| Hindustan Uever Ltd. | 0.75% | ₹ 8.72 | Personal Care |
| Bharat Electronics Ltd. | 0.74% | ₹ 8.62 | Aerospace & Defense |
| Cemindia Projects Ltd. | 0.74% | ₹ 8.58 | Construction, Contracting & Engineering |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 8.33 | Finance & Investments |
| One 97 Communications Ltd. | 0.71% | ₹ 8.20 | Financial Technologies (Fintech) |
| Manipal Health Enterprises Ltd | 0.70% | ₹ 8.11 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 0.70% | ₹ 8.08 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.70% | ₹ 8.07 | Electric Equipment - General |
| 360 ONE WAM Ltd. | 0.69% | ₹ 7.96 | Finance & Investments |
| JSW Energy Ltd. | 0.69% | ₹ 8.03 | Power - Generation/Distribution |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.69% | ₹ 8.04 | Copper/Copper Alloys Products |
| Inventurus Knowledge Solutions Ltd. | 0.69% | ₹ 8.02 | IT Enabled Services |
| Aarti Industries Ltd. | 0.68% | ₹ 7.85 | Chemicals - Speciality |
| Ultratech Cement Ltd. | 0.68% | ₹ 7.83 | Cement |
| Solar Industries India Ltd. | 0.66% | ₹ 7.68 | Industrial Explosives |
| Jindal Steel Ltd. | 0.66% | ₹ 7.60 | Steel - Sponge Iron |
| Pidilite Industries Ltd. | 0.65% | ₹ 7.51 | Chemicals - Speciality |
| Shiprocket Ltd. | 0.65% | ₹ 7.50 | E-Commerce/E-Retail |
| Patanjali Foods Ltd. | 0.64% | ₹ 7.38 | Edible Oils & Solvent Extraction |
| GE Vernova T&D India Ltd. | 0.62% | ₹ 7.15 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 0.59% | ₹ 6.83 | Chemicals - Speciality |
| HDFC Life Insurance Company Ltd. | 0.59% | ₹ 6.78 | Finance - Life Insurance |
| Ujjivan Small Finance Bank Ltd. | 0.58% | ₹ 6.75 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.57% | ₹ 6.55 | Realty |
| Delhivery Ltd. | 0.53% | ₹ 6.15 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.52% | ₹ 6.07 | Gems, Jewellery & Precious Metals |
| Gokaldas Exports Ltd. | 0.52% | ₹ 6.04 | Textiles - Readymade Apparels |
| Varun Beverages Ltd. | 0.52% | ₹ 5.97 | Non-Alcoholic Beverages |
| E2E Networks Ltd. | 0.49% | ₹ 5.72 | IT Equipments & Peripherals |
| Mphasis Ltd. | 0.49% | ₹ 5.63 | IT Consulting & Software |
| Cyient Ltd. | 0.48% | ₹ 5.50 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.46% | ₹ 5.38 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.44% | ₹ 5.05 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd. | 0.39% | ₹ 4.53 | Domestic Appliances |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.36% | ₹ 4.18 | Pharmaceuticals |
| Oil India Ltd. | 0.35% | ₹ 4.08 | Oil Drilling And Exploration |
| Trent Ltd. | 0.31% | ₹ 3.57 | Retail - Apparel/Accessories |
| NTPC Ltd. | 0.31% | ₹ 3.55 | Power - Generation/Distribution |
| National Stock Exchange of India Ltd. | 0.30% | ₹ 3.43 | Exchange Platform |
| Persistent Systems Ltd. | 0.25% | ₹ 2.85 | IT Consulting & Software |
| Wockhardt Ltd. | 0.19% | ₹ 2.17 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 0.17% | ₹ 1.99 | Finance - Banks - Public Sector |
| LG Electronics India Ltd. | 0.15% | ₹ 1.70 | Consumer Electronics |
| 91 Day Treasury Bills | 0.09% | ₹ 1.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.08% | -12.51% | -3.99% | 3.72% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the current NAV of Union Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Balanced Advantage Fund - Direct Plan IDCW is ₹19.45 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Union Balanced Advantage Fund - Direct Plan IDCW is ₹1,157.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Balanced Advantage Fund - Direct Plan IDCW?
Union Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -12.51% (1 Year), 3.72% (3 Year), 4.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Balanced Advantage Fund - Direct Plan IDCW?
Union Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Union Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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