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78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
16.18% ↑
NAV (₹) on 16 Jul 2026
18.96
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
Union Balanced Advantage Fund 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 minimum SIP of ... 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
₹ 1,236.69 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
2.50%
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
₹ 1,236.69 Cr
Equity
412.72%
Debt
117.46%
Money Market & Cash
42.21%
Other Assets & Liabilities
27.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.73% |
| Finance - Banks - Public Sector | 11.10% |
| Finance - Term Lending Institutions | 7.36% |
| Treps/Reverse Repo | 7.08% |
| Pharmaceuticals | 4.13% |
| Power - Transmission/Equipment | 3.80% |
| Refineries | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Telecom Services | 2.70% |
| Construction, Contracting & Engineering | 2.51% |
| Hospitals & Medical Services | 2.41% |
| Power - Generation/Distribution | 2.39% |
| IT Consulting & Software | 2.12% |
| E-Commerce/E-Retail | 1.85% |
| Chemicals - Speciality | 1.77% |
| Auto - Cars & Jeeps | 1.68% |
| Auto Ancl - Shock Absorber | 1.55% |
| Port & Port Services | 1.40% |
| Others - Not Mentioned | 1.29% |
| Aerospace & Defense | 1.23% |
| Airlines | 1.22% |
| Net Receivables/(Payables) | 1.21% |
| Finance - Mutual Funds | 1.17% |
| Auto - LCVs/HCVs | 1.15% |
| Engines | 1.08% |
| Industrial Explosives | 1.06% |
| Realty | 1.05% |
| Tea & Coffee | 1.03% |
| Finance & Investments | 0.95% |
| Cement | 0.88% |
| Auto Ancl - Susp. & Braking - Others | 0.87% |
| Personal Care | 0.80% |
| Electric Equipment - General | 0.73% |
| Printing/Publishing/Stationery | 0.72% |
| Oil Drilling And Exploration | 0.71% |
| Engineering - General | 0.68% |
| Logistics - Warehousing/Supply Chain/Others | 0.67% |
| Financial Technologies (Fintech) | 0.64% |
| IT Enabled Services | 0.62% |
| Textiles - Readymade Apparels | 0.62% |
| Engineering - Heavy | 0.60% |
| Non-Alcoholic Beverages | 0.57% |
| Iron & Steel | 0.52% |
| Steel - Sponge Iron | 0.41% |
| Domestic Appliances | 0.41% |
| Exchange Platform | 0.39% |
| Retail - Apparel/Accessories | 0.36% |
| Edible Oils & Solvent Extraction | 0.16% |
| Consumer Electronics | 0.12% |
| Treasury Bill | 0.08% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.08% | ₹ 87.58 | Others |
| ICICI Bank Ltd. | 3.80% | ₹ 47.03 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.79% | ₹ 46.92 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.77% | ₹ 46.66 | Refineries |
| Bharti Airtel Ltd. | 2.70% | ₹ 33.36 | Telecom Services |
| State Bank of India | 2.45% | ₹ 30.24 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.22% | ₹ 27.49 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd. | 2.04% | ₹ 25.25 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.04% | ₹ 25.28 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.03% | ₹ 25.12 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 2.01% | ₹ 24.82 | Power - Transmission/Equipment |
| Punjab National Bank | 1.93% | ₹ 23.89 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. | 1.65% | ₹ 20.44 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 1.58% | ₹ 19.56 | Construction, Contracting & Engineering |
| Gabriel India Ltd. | 1.55% | ₹ 19.20 | Auto Ancl - Shock Absorber |
| Eternal Ltd. | 1.45% | ₹ 17.93 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.44% | ₹ 17.79 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.33% | ₹ 16.50 | Auto - Cars & Jeeps |
| Canara Bank | 1.31% | ₹ 16.24 | Finance - Banks - Public Sector |
| 364 Day Treasury Bills | 1.29% | ₹ 15.93 | Others - Not Mentioned |
| Power Finance Corporation Ltd. | 1.22% | ₹ 15.15 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd. | 1.22% | ₹ 15.10 | Power - Transmission/Equipment |
| National Bank for Agriculture and Rural Development | 1.22% | ₹ 15.03 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 1.22% | ₹ 15.14 | Airlines |
| National Bank for Agriculture and Rural Development | 1.22% | ₹ 15.09 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 1.21% | ₹ 14.55 | Others |
| Krishna Institute of Medical Sciences Ltd. | 1.19% | ₹ 14.66 | Hospitals & Medical Services |
| Nippon Life India Asset Management Ltd. | 1.17% | ₹ 14.53 | Finance - Mutual Funds |
| Kotak Mahindra Bank Ltd. | 1.13% | ₹ 13.96 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.11% | ₹ 13.70 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.09% | ₹ 13.48 | IT Consulting & Software |
| Cummins India Ltd. | 1.08% | ₹ 13.32 | Engines |
| Solar Industries India Ltd. | 1.06% | ₹ 13.09 | Industrial Explosives |
| JSW Energy Ltd. | 1.04% | ₹ 12.84 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 1.03% | ₹ 12.79 | Aerospace & Defense |
| Clean Max Enviro Energy Solutions Ltd. | 1.03% | ₹ 12.78 | Power - Generation/Distribution |
| Tata Consumer Products Ltd. | 1.03% | ₹ 12.74 | Tea & Coffee |
| Max Financial Services Ltd. | 0.95% | ₹ 11.79 | Finance & Investments |
| Karur Vysya Bank Ltd. | 0.95% | ₹ 11.73 | Finance - Banks - Private Sector |
| Cemindia Projects Ltd. | 0.93% | ₹ 11.52 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.87% | ₹ 10.76 | Auto Ancl - Susp. & Braking - Others |
| Shriram Finance Ltd. | 0.84% | ₹ 10.42 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.83% | ₹ 10.22 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 0.81% | ₹ 9.97 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.81% | ₹ 10.08 | Finance - Term Lending Institutions |
| Hindustan Uever Ltd. | 0.80% | ₹ 9.83 | Personal Care |
| The Phoenix Mills Ltd. | 0.79% | ₹ 9.74 | Realty |
| Bank of Baroda | 0.77% | ₹ 9.56 | Finance - Banks - Public Sector |
| Sai Life Sciences Ltd. | 0.77% | ₹ 9.54 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.76% | ₹ 9.43 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.74% | ₹ 9.21 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.73% | ₹ 9 | Electric Equipment - General |
| Doms Industries Ltd. | 0.72% | ₹ 8.86 | Printing/Publishing/Stationery |
| JSW Infrastructure Ltd. | 0.72% | ₹ 8.86 | Port & Port Services |
| Engineers India Ltd. | 0.68% | ₹ 8.42 | Engineering - General |
| Adani Ports and Special Economic Zone Ltd. | 0.68% | ₹ 8.43 | Port & Port Services |
| Shadowfax Technologies Ltd. | 0.67% | ₹ 8.24 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd. | 0.66% | ₹ 8.16 | Chemicals - Speciality |
| Ultratech Cement Ltd. | 0.65% | ₹ 8.04 | Cement |
| One 97 Communications Ltd. | 0.64% | ₹ 7.86 | Financial Technologies (Fintech) |
| Dr. Lal Path labs Ltd. | 0.64% | ₹ 7.90 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.63% | ₹ 7.81 | Auto - LCVs/HCVs |
| Gokaldas Exports Ltd. | 0.62% | ₹ 7.67 | Textiles - Readymade Apparels |
| Inventurus Knowledge Solutions Ltd. | 0.62% | ₹ 7.70 | IT Enabled Services |
| Aarti Industries Ltd. | 0.61% | ₹ 7.56 | Chemicals - Speciality |
| Bharat Heavy Electricals Ltd. | 0.60% | ₹ 7.45 | Engineering - Heavy |
| Fortis Healthcare Ltd. | 0.58% | ₹ 7.23 | Hospitals & Medical Services |
| GE Vernova T&D India Ltd. | 0.57% | ₹ 7.08 | Power - Transmission/Equipment |
| L&T Finance Ltd. | 0.57% | ₹ 6.99 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd. | 0.57% | ₹ 7.02 | Non-Alcoholic Beverages |
| Tata Motors Passenger Vehicles Ltd. | 0.52% | ₹ 6.46 | Auto - LCVs/HCVs |
| Tata Steel Ltd. | 0.52% | ₹ 6.41 | Iron & Steel |
| Apar Industries Ltd. | 0.50% | ₹ 6.16 | Chemicals - Speciality |
| Corona Remedies Ltd. | 0.49% | ₹ 6.07 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 0.48% | ₹ 5.91 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.46% | ₹ 5.65 | IT Consulting & Software |
| IPCA Laboratories Ltd. | 0.46% | ₹ 5.64 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.41% | ₹ 5.08 | Steel - Sponge Iron |
| Mankind Pharma Ltd. | 0.41% | ₹ 5.09 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.41% | ₹ 5.12 | Domestic Appliances |
| FSN E-Commerce Ventures Ltd. | 0.40% | ₹ 4.97 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 5 | Oil Drilling And Exploration |
| BSE Ltd. | 0.39% | ₹ 4.80 | Exchange Platform |
| HCL Technologies Ltd. | 0.38% | ₹ 4.69 | IT Consulting & Software |
| Trent Ltd. | 0.36% | ₹ 4.47 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Ltd. | 0.35% | ₹ 4.30 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.34% | ₹ 4.25 | Pharmaceuticals |
| NTPC Ltd. | 0.32% | ₹ 3.92 | Power - Generation/Distribution |
| Oil India Ltd. | 0.31% | ₹ 3.79 | Oil Drilling And Exploration |
| Godrej Properties Ltd. | 0.26% | ₹ 3.28 | Realty |
| Grasim Industries Ltd. | 0.23% | ₹ 2.79 | Cement |
| Data Patterns (India) Ltd. | 0.20% | ₹ 2.48 | Aerospace & Defense |
| Persistent Systems Ltd. | 0.19% | ₹ 2.33 | IT Consulting & Software |
| Patanjali Foods Ltd. | 0.16% | ₹ 2.03 | Edible Oils & Solvent Extraction |
| National Bank for Agriculture and Rural Development | 0.16% | ₹ 2.01 | Finance - Banks - Public Sector |
| Wockhardt Ltd. | 0.16% | ₹ 1.99 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.12% | ₹ 1.53 | Consumer Electronics |
| 91 Day Treasury Bills | 0.08% | ₹ 0.99 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.24% | -6.88% | -1.95% | 5.13% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.47 | 14.76% | 66.34% | 110.67% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the current NAV of Union Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Balanced Advantage Fund Regular IDCW-Reinvestment is ₹18.96 as of 16 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Union Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,236.69 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-Reinvestment?
Union Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -6.88% (1 Year), 5.13% (3 Year), 5.61% (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-Reinvestment?
Union Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Balanced Advantage Fund Regular 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
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