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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Union Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.71% ↑
NAV (₹) on 20 Aug 2026
20.75
1 Day NAV Change
0.39%
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
₹ 1,238.19 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.46%
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
₹ 1,238.19 Cr
Equity
70.13%
Debt
17.33%
Money Market & Cash
6.63%
Other Assets & Liabilities
5.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.83% |
| Finance - Banks - Public Sector | 11.69% |
| Treps/Reverse Repo | 6.63% |
| Finance - Term Lending Institutions | 6.11% |
| Pharmaceuticals | 5.36% |
| Telecom Services | 3.71% |
| Power - Transmission/Equipment | 3.56% |
| IT Consulting & Software | 3.09% |
| Refineries | 2.93% |
| Non-Banking Financial Company (NBFC) | 2.76% |
| Hospitals & Medical Services | 2.75% |
| E-Commerce/E-Retail | 2.38% |
| Power - Generation/Distribution | 2.31% |
| Construction, Contracting & Engineering | 2.05% |
| Net Receivables/(Payables) | 1.87% |
| Auto Ancl - Shock Absorber | 1.80% |
| Chemicals - Speciality | 1.78% |
| Finance & Investments | 1.62% |
| Realty | 1.44% |
| Treasury Bill | 1.36% |
| Auto - Cars & Jeeps | 1.34% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Engines | 1.05% |
| Industrial Explosives | 1.04% |
| Tea & Coffee | 1.04% |
| Cement | 0.92% |
| Auto Ancl - Susp. & Braking - Others | 0.82% |
| Auto Ancl - Batteries | 0.81% |
| Personal Care | 0.79% |
| Finance - Mutual Funds | 0.77% |
| Oil Drilling And Exploration | 0.76% |
| Financial Technologies (Fintech) | 0.75% |
| Aerospace & Defense | 0.70% |
| Port & Port Services | 0.69% |
| IT Enabled Services | 0.69% |
| Electric Equipment - General | 0.66% |
| Auto - LCVs/HCVs | 0.65% |
| Engineering - General | 0.63% |
| Engineering - Heavy | 0.59% |
| Textiles - Readymade Apparels | 0.58% |
| Forgings | 0.57% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Printing/Publishing/Stationery | 0.51% |
| Non-Alcoholic Beverages | 0.49% |
| Steel - Sponge Iron | 0.43% |
| Domestic Appliances | 0.41% |
| Retail - Apparel/Accessories | 0.33% |
| Consumer Electronics | 0.12% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.63% | ₹ 82.07 | Others |
| HDFC Bank Ltd. | 4.72% | ₹ 58.38 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.96% | ₹ 49.09 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.71% | ₹ 45.95 | Telecom Services |
| State Bank of India | 3.04% | ₹ 37.62 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.93% | ₹ 36.30 | Refineries |
| Indian Railway Finance Corporation Ltd. | 2.03% | ₹ 25.16 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.03% | ₹ 25.10 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.02% | ₹ 25.01 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 2.00% | ₹ 24.72 | Power - Transmission/Equipment |
| Punjab National Bank | 1.94% | ₹ 24 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.91% | ₹ 23.60 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 1.87% | ₹ 23.31 | Others |
| Gabriel India Ltd. | 1.80% | ₹ 22.34 | Auto Ancl - Shock Absorber |
| Axis Bank Ltd. | 1.74% | ₹ 21.54 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd. | 1.65% | ₹ 20.43 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 1.50% | ₹ 18.59 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.39% | ₹ 17.17 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.34% | ₹ 16.64 | Auto - Cars & Jeeps |
| Canara Bank | 1.32% | ₹ 16.32 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 1.28% | ₹ 15.84 | Others |
| Eternal Ltd. | 1.26% | ₹ 15.66 | E-Commerce/E-Retail |
| Power Grid Corporation of India Ltd. | 1.21% | ₹ 15.04 | Power - Transmission/Equipment |
| National Bank for Agriculture and Rural Development | 1.21% | ₹ 15.03 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.21% | ₹ 14.94 | Finance - Banks - Public Sector |
| Krishna Institute of Medical Sciences Ltd. | 1.17% | ₹ 14.48 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 1.12% | ₹ 13.89 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 1.05% | ₹ 12.99 | Engines |
| Solar Industries India Ltd. | 1.04% | ₹ 12.87 | Industrial Explosives |
| Tata Consumer Products Ltd. | 1.04% | ₹ 12.82 | Tea & Coffee |
| Clean Max Enviro Energy Solutions Ltd. | 1.01% | ₹ 12.50 | Power - Generation/Distribution |
| Dr. Lal Path labs Ltd. | 1.00% | ₹ 12.38 | Hospitals & Medical Services |
| JSW Energy Ltd. | 0.99% | ₹ 12.22 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 0.90% | ₹ 11.15 | Finance & Investments |
| Mankind Pharma Ltd. | 0.86% | ₹ 10.62 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.85% | ₹ 10.47 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.84% | ₹ 10.45 | Pharmaceuticals |
| REC Ltd. | 0.82% | ₹ 10.19 | Finance - Term Lending Institutions |
| Sai Life Sciences Ltd. | 0.82% | ₹ 10.16 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.82% | ₹ 10.13 | Auto Ancl - Susp. & Braking - Others |
| Power Finance Corporation Ltd. | 0.81% | ₹ 10.04 | Finance - Term Lending Institutions |
| Ather Energy Ltd. | 0.81% | ₹ 10.08 | Auto Ancl - Batteries |
| Indian Railway Finance Corporation Ltd. | 0.80% | ₹ 9.92 | Finance - Term Lending Institutions |
| Hindustan Uever Ltd. | 0.79% | ₹ 9.76 | Personal Care |
| Bank of Baroda | 0.78% | ₹ 9.60 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Ltd. | 0.77% | ₹ 9.58 | Finance - Mutual Funds |
| The Phoenix Mills Ltd. | 0.76% | ₹ 9.47 | Realty |
| Ajanta Pharma Ltd. | 0.75% | ₹ 9.32 | Pharmaceuticals |
| One 97 Communications Ltd. | 0.75% | ₹ 9.25 | Financial Technologies (Fintech) |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 8.85 | Finance & Investments |
| Shadowfax Technologies Ltd. | 0.71% | ₹ 8.85 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Ltd. | 0.70% | ₹ 8.61 | Aerospace & Defense |
| Swiggy Ltd. | 0.69% | ₹ 8.55 | E-Commerce/E-Retail |
| JSW Infrastructure Ltd. | 0.69% | ₹ 8.59 | Port & Port Services |
| RBL Bank Ltd. | 0.69% | ₹ 8.56 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.69% | ₹ 8.50 | Cement |
| Inventurus Knowledge Solutions Ltd. | 0.69% | ₹ 8.48 | IT Enabled Services |
| Godrej Properties Ltd. | 0.68% | ₹ 8.46 | Realty |
| Pidilite Industries Ltd. | 0.67% | ₹ 8.26 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 0.66% | ₹ 8.16 | Electric Equipment - General |
| Tata Motors Ltd. | 0.65% | ₹ 8.07 | Auto - LCVs/HCVs |
| Aarti Industries Ltd. | 0.65% | ₹ 8.07 | Chemicals - Speciality |
| Engineers India Ltd. | 0.63% | ₹ 7.78 | Engineering - General |
| Bharat Heavy Electricals Ltd. | 0.59% | ₹ 7.33 | Engineering - Heavy |
| Ujjivan Small Finance Bank Ltd. | 0.58% | ₹ 7.17 | Finance - Banks - Private Sector |
| Gokaldas Exports Ltd. | 0.58% | ₹ 7.16 | Textiles - Readymade Apparels |
| Delhivery Ltd. | 0.58% | ₹ 7.23 | Logistics - Warehousing/Supply Chain/Others |
| Fortis Healthcare Ltd. | 0.58% | ₹ 7.14 | Hospitals & Medical Services |
| Sona Blw Precision Forgings Ltd. | 0.57% | ₹ 7.08 | Forgings |
| Divi's Laboratories Ltd. | 0.57% | ₹ 7.01 | Pharmaceuticals |
| Cemindia Projects Ltd. | 0.55% | ₹ 6.84 | Construction, Contracting & Engineering |
| Titan Company Ltd. | 0.52% | ₹ 6.45 | Gems, Jewellery & Precious Metals |
| Corona Remedies Ltd. | 0.52% | ₹ 6.47 | Pharmaceuticals |
| Doms Industries Ltd. | 0.51% | ₹ 6.37 | Printing/Publishing/Stationery |
| Mphasis Ltd. | 0.49% | ₹ 6.13 | IT Consulting & Software |
| Varun Beverages Ltd. | 0.49% | ₹ 6.11 | Non-Alcoholic Beverages |
| Billionbrains Garage Ventures Ltd. | 0.49% | ₹ 6.10 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.48% | ₹ 5.89 | IT Consulting & Software |
| IPCA Laboratories Ltd. | 0.47% | ₹ 5.80 | Pharmaceuticals |
| Apar Industries Ltd. | 0.46% | ₹ 5.63 | Chemicals - Speciality |
| Jindal Steel Ltd. | 0.43% | ₹ 5.29 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Ltd. | 0.43% | ₹ 5.33 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 5.16 | Oil Drilling And Exploration |
| Amber Enterprises India Ltd. | 0.41% | ₹ 5.05 | Domestic Appliances |
| Sun Pharmaceutical Industries Ltd. | 0.37% | ₹ 4.54 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 0.35% | ₹ 4.33 | Power - Transmission/Equipment |
| Oil India Ltd. | 0.34% | ₹ 4.17 | Oil Drilling And Exploration |
| Trent Ltd. | 0.33% | ₹ 4.09 | Retail - Apparel/Accessories |
| NTPC Ltd. | 0.31% | ₹ 3.82 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.24% | ₹ 2.99 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.23% | ₹ 2.79 | Cement |
| Wockhardt Ltd. | 0.16% | ₹ 2.01 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 0.16% | ₹ 2 | Finance - Banks - Public Sector |
| LG Electronics India Ltd. | 0.12% | ₹ 1.47 | Consumer Electronics |
| 91 Day Treasury Bills | 0.08% | ₹ 1 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.32% | -5.38% | -0.72% | 6.47% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹20.75 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹1,238.19 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-Reinvestment?
Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.38% (1 Year), 6.47% (3 Year), 6.66% (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-Reinvestment?
Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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