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Union Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
18.64% ↑
NAV (₹) on 19 Jun 2026
18.97
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
Union Balanced Advantage Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 07 Dec 2017, investors can start with a minimum ... 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
₹ 1,218.20 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
2.20%
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
₹ 1,218.20 Cr
Equity
343.65%
Debt
98.83%
Money Market & Cash
35.13%
Other Assets & Liabilities
22.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.54% |
| Finance - Banks - Public Sector | 10.84% |
| Finance - Term Lending Institutions | 7.30% |
| Treps/Reverse Repo | 4.90% |
| Power - Transmission/Equipment | 4.35% |
| Refineries | 3.91% |
| Telecom Services | 3.46% |
| IT Consulting & Software | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.35% |
| Edible Oils & Solvent Extraction | 2.59% |
| Construction, Contracting & Engineering | 2.13% |
| Power - Generation/Distribution | 1.88% |
| Hospitals & Medical Services | 1.83% |
| Auto - Cars & Jeeps | 1.61% |
| Finance & Investments | 1.50% |
| Cement | 1.48% |
| Auto Ancl - Shock Absorber | 1.40% |
| E-Commerce/E-Retail | 1.40% |
| Pharmaceuticals | 1.33% |
| Port & Port Services | 1.31% |
| Others - Not Mentioned | 1.30% |
| Chemicals - Speciality | 1.26% |
| Tea & Coffee | 1.15% |
| Engines | 1.14% |
| Finance - Mutual Funds | 1.13% |
| Electric Equipment - General | 1.13% |
| Personal Care | 1.12% |
| Industrial Explosives | 1.05% |
| Aerospace & Defense | 1.05% |
| IT Enabled Services | 0.98% |
| Realty | 0.98% |
| Steel - Sponge Iron | 0.94% |
| Auto - LCVs/HCVs | 0.90% |
| Engineering - Heavy | 0.86% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Auto Ancl - Susp. & Braking - Others | 0.84% |
| Oil Drilling And Exploration | 0.82% |
| Printing/Publishing/Stationery | 0.81% |
| Engineering - General | 0.67% |
| Fertilisers | 0.65% |
| Iron & Steel | 0.58% |
| Textiles - Readymade Apparels | 0.50% |
| Financial Technologies (Fintech) | 0.46% |
| Domestic Appliances | 0.42% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Hotels, Resorts & Restaurants | 0.38% |
| Retail - Apparel/Accessories | 0.31% |
| Investment Company | 0.30% |
| Non-Alcoholic Beverages | 0.29% |
| Consumer Electronics | 0.12% |
| Treasury Bill | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.90% | ₹ 59.72 | Others |
| HDFC Bank Ltd. | 3.96% | ₹ 48.24 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.91% | ₹ 47.64 | Refineries |
| ICICI Bank Ltd. | 3.53% | ₹ 42.97 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.46% | ₹ 42.16 | Telecom Services |
| Patanjali Foods Ltd. | 2.59% | ₹ 31.57 | Edible Oils & Solvent Extraction |
| State Bank of India | 2.33% | ₹ 28.40 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.04% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 2.04% | ₹ 24.86 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.02% | ₹ 24.63 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd. | 2.02% | ₹ 24.65 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.98% | ₹ 24.16 | Power - Transmission/Equipment |
| Punjab National Bank | 1.94% | ₹ 23.59 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.83% | ₹ 22.31 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.70% | ₹ 20.65 | IT Consulting & Software |
| Indian Railway Finance Corporation Ltd. | 1.64% | ₹ 19.94 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 1.61% | ₹ 19.60 | Construction, Contracting & Engineering |
| Eternal Ltd. | 1.40% | ₹ 17.10 | E-Commerce/E-Retail |
| Gabriel India Ltd. | 1.40% | ₹ 17.04 | Auto Ancl - Shock Absorber |
| Max Financial Services Ltd. | 1.40% | ₹ 17.04 | Finance & Investments |
| HDFC Bank Ltd. | 1.32% | ₹ 16.03 | Finance - Banks - Private Sector |
| Canara Bank | 1.32% | ₹ 16.03 | Finance - Banks - Public Sector |
| 364 Day Treasury Bills | 1.30% | ₹ 15.86 | Others - Not Mentioned |
| Maruti Suzuki India Ltd. | 1.26% | ₹ 15.34 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 1.25% | ₹ 15.21 | Cement |
| National Bank for Agriculture and Rural Development | 1.23% | ₹ 14.94 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.22% | ₹ 14.85 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.21% | ₹ 14.73 | Power - Transmission/Equipment |
| National Bank for Agriculture and Rural Development | 1.21% | ₹ 14.79 | Finance - Banks - Public Sector |
| Tata Consumer Products Ltd. | 1.15% | ₹ 13.95 | Tea & Coffee |
| Cummins India Ltd. | 1.14% | ₹ 13.85 | Engines |
| Nippon Life India Asset Management Ltd. | 1.13% | ₹ 13.75 | Finance - Mutual Funds |
| Krishna Institute of Medical Sciences Ltd. | 1.12% | ₹ 13.66 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 1.12% | ₹ 13.68 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 1.12% | ₹ 13.59 | Personal Care |
| Solar Industries India Ltd. | 1.05% | ₹ 12.77 | Industrial Explosives |
| Bharat Electronics Ltd. | 1.05% | ₹ 12.76 | Aerospace & Defense |
| Inventurus Knowledge Solutions Ltd. | 0.98% | ₹ 11.90 | IT Enabled Services |
| The Federal Bank Ltd. | 0.98% | ₹ 11.99 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 0.94% | ₹ 11.43 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.94% | ₹ 11.46 | Steel - Sponge Iron |
| Voltamp Transformers Ltd. | 0.84% | ₹ 10.21 | Power - Transmission/Equipment |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.84% | ₹ 10.25 | Auto Ancl - Susp. & Braking - Others |
| REC Ltd. | 0.82% | ₹ 9.96 | Finance - Term Lending Institutions |
| Doms Industries Ltd. | 0.81% | ₹ 9.84 | Printing/Publishing/Stationery |
| Indian Railway Finance Corporation Ltd. | 0.80% | ₹ 9.71 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.80% | ₹ 9.79 | Finance - Term Lending Institutions |
| Shriram Finance Ltd. | 0.78% | ₹ 9.47 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.77% | ₹ 9.44 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.73% | ₹ 8.86 | Realty |
| NTPC Ltd. | 0.73% | ₹ 8.86 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd. | 0.71% | ₹ 8.67 | Electric Equipment - General |
| Max Healthcare Institute Ltd. | 0.71% | ₹ 8.61 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.69% | ₹ 8.40 | Port & Port Services |
| Engineers India Ltd. | 0.67% | ₹ 8.11 | Engineering - General |
| Coromandel International Ltd. | 0.65% | ₹ 7.89 | Fertilisers |
| Ajanta Pharma Ltd. | 0.65% | ₹ 7.88 | Pharmaceuticals |
| Aarti Industries Ltd. | 0.64% | ₹ 7.83 | Chemicals - Speciality |
| Sun Pharmaceutical Industries Ltd. | 0.64% | ₹ 7.82 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.62% | ₹ 7.50 | Engineering - Heavy |
| JSW Infrastructure Ltd. | 0.62% | ₹ 7.57 | Port & Port Services |
| Pidilite Industries Ltd. | 0.62% | ₹ 7.60 | Chemicals - Speciality |
| Clean Max Enviro Energy Solutions Ltd. | 0.60% | ₹ 7.34 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.58% | ₹ 7.09 | Iron & Steel |
| Tata Motors Ltd. | 0.58% | ₹ 7.01 | Auto - LCVs/HCVs |
| JSW Energy Ltd. | 0.55% | ₹ 6.68 | Power - Generation/Distribution |
| L&T Finance Ltd. | 0.53% | ₹ 6.45 | Non-Banking Financial Company (NBFC) |
| Cemindia Projects Ltd. | 0.52% | ₹ 6.29 | Construction, Contracting & Engineering |
| Gokaldas Exports Ltd. | 0.50% | ₹ 6.08 | Textiles - Readymade Apparels |
| Mphasis Ltd. | 0.49% | ₹ 5.94 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.48% | ₹ 5.87 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 5.64 | Oil Drilling And Exploration |
| One 97 Communications Ltd. | 0.46% | ₹ 5.59 | Financial Technologies (Fintech) |
| Ujjivan Small Finance Bank Ltd. | 0.45% | ₹ 5.44 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.44% | ₹ 5.38 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 0.43% | ₹ 5.18 | IT Consulting & Software |
| Titan Company Ltd. | 0.42% | ₹ 5.13 | Gems, Jewellery & Precious Metals |
| Waaree Energies Ltd. | 0.42% | ₹ 5.17 | Electric Equipment - General |
| Amber Enterprises India Ltd. | 0.42% | ₹ 5.17 | Domestic Appliances |
| ICICI Bank Ltd. | 0.39% | ₹ 4.72 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.39% | ₹ 4.78 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 0.38% | ₹ 4.58 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.36% | ₹ 4.33 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd. | 0.35% | ₹ 4.26 | Auto - Cars & Jeeps |
| Persistent Systems Ltd. | 0.34% | ₹ 4.15 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | ₹ 3.94 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Ltd. | 0.32% | ₹ 3.92 | Power - Transmission/Equipment |
| Trent Ltd. | 0.31% | ₹ 3.83 | Retail - Apparel/Accessories |
| Jio Financial Services Ltd. | 0.30% | ₹ 3.69 | Investment Company |
| Varun Beverages Ltd. | 0.29% | ₹ 3.53 | Non-Alcoholic Beverages |
| Godrej Properties Ltd. | 0.25% | ₹ 3.05 | Realty |
| Techno Electric & Engineering Company Ltd. | 0.24% | ₹ 2.95 | Engineering - Heavy |
| Grasim Industries Ltd. | 0.23% | ₹ 2.81 | Cement |
| LG Electronics India Ltd. | 0.12% | ₹ 1.51 | Consumer Electronics |
| Kfin Technologies Ltd. | 0.10% | ₹ 1.16 | Finance & Investments |
| 91 Day Treasury Bills | 0.08% | ₹ 0.99 | Others |
| Anthem Biosciences Ltd. | 0.04% | ₹ 0.54 | Pharmaceuticals |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.51% | -4.53% | -0.42% | 5.86% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Balanced Advantage Fund Regular IDCW is ₹18.97 as of 19 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of Union Balanced Advantage Fund Regular IDCW is ₹1,218.20 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 Regular IDCW?
Union Balanced Advantage Fund Regular IDCW has delivered returns of -4.53% (1 Year), 5.86% (3 Year), 5.79% (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 Regular IDCW?
Union Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Union Balanced Advantage Fund Regular 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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