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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Union Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
8.17% ↑
NAV (₹) on 15 Sep 2026
18.14
1 Day NAV Change
-1.89%
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
₹ 1,240.12 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
2.56%
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
₹ 1,240.12 Cr
Equity
74.37%
Debt
17.03%
Money Market & Cash
4.51%
Other Assets & Liabilities
4.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.31% |
| Finance - Banks - Public Sector | 10.71% |
| Finance - Term Lending Institutions | 6.02% |
| Pharmaceuticals | 5.32% |
| Treps/Reverse Repo | 4.51% |
| Power - Transmission/Equipment | 3.77% |
| IT Consulting & Software | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| E-Commerce/E-Retail | 3.20% |
| Refineries | 2.86% |
| Telecom Services | 2.79% |
| Construction, Contracting & Engineering | 2.25% |
| Finance & Investments | 2.21% |
| Power - Generation/Distribution | 2.11% |
| Chemicals - Speciality | 1.96% |
| Auto Ancl - Shock Absorber | 1.80% |
| Hospitals & Medical Services | 1.71% |
| Realty | 1.42% |
| Logistics - Warehousing/Supply Chain/Others | 1.31% |
| Auto - Cars & Jeeps | 1.28% |
| Treasury Bill | 1.28% |
| Auto Ancl - Batteries | 1.11% |
| Engineering - General | 1.06% |
| Tea & Coffee | 0.99% |
| Engines | 0.97% |
| Financial Technologies (Fintech) | 0.95% |
| Finance - Housing | 0.93% |
| Exchange Platform | 0.91% |
| Engineering - Heavy | 0.86% |
| Auto Ancl - Susp. & Braking - Others | 0.86% |
| Finance - Mutual Funds | 0.78% |
| Port & Port Services | 0.75% |
| Oil Drilling And Exploration | 0.75% |
| Aerospace & Defense | 0.74% |
| Personal Care | 0.74% |
| Auto Ancl - Electrical | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Copper/Copper Alloys Products | 0.70% |
| Electric Equipment - General | 0.70% |
| Cement | 0.66% |
| Steel - Sponge Iron | 0.64% |
| IT Enabled Services | 0.64% |
| Industrial Explosives | 0.63% |
| Forgings | 0.60% |
| Textiles - Readymade Apparels | 0.55% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Printing/Publishing/Stationery | 0.51% |
| Non-Alcoholic Beverages | 0.45% |
| Domestic Appliances | 0.42% |
| Retail - Apparel/Accessories | 0.32% |
| Consumer Electronics | 0.14% |
| Net Receivables/(Payables) | 0.04% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.51% | ₹ 55.88 | Others |
| HDFC Bank Ltd. | 4.46% | ₹ 55.33 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.01% | ₹ 49.73 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.86% | ₹ 35.45 | Refineries |
| Bharti Airtel Ltd. | 2.79% | ₹ 34.54 | Telecom Services |
| State Bank of India | 2.08% | ₹ 25.84 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.01% | ₹ 24.93 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. | 2.00% | ₹ 24.81 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 1.99% | ₹ 24.69 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.99% | ₹ 24.73 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 1.96% | ₹ 24.35 | Power - Transmission/Equipment |
| Punjab National Bank | 1.95% | ₹ 24.16 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 1.80% | ₹ 22.28 | Auto Ancl - Shock Absorber |
| Bajaj Finance Ltd. | 1.76% | ₹ 21.86 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd. | 1.62% | ₹ 20.05 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 1.54% | ₹ 19.09 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 1.50% | ₹ 18.61 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.39% | ₹ 17.22 | IT Consulting & Software |
| Eternal Ltd. | 1.37% | ₹ 16.98 | E-Commerce/E-Retail |
| Canara Bank | 1.32% | ₹ 16.42 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 1.28% | ₹ 15.91 | Others |
| Maruti Suzuki India Ltd. | 1.28% | ₹ 15.83 | Auto - Cars & Jeeps |
| National Bank for Agriculture and Rural Development | 1.21% | ₹ 14.99 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.20% | ₹ 14.93 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.20% | ₹ 14.85 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 1.20% | ₹ 14.83 | Power - Transmission/Equipment |
| Clean Max Enviro Energy Solutions Ltd. | 1.14% | ₹ 14.16 | Power - Generation/Distribution |
| Ather Energy Ltd. | 1.11% | ₹ 13.73 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.10% | ₹ 13.66 | Finance - Banks - Private Sector |
| Engineers India Ltd. | 1.06% | ₹ 13.09 | Engineering - General |
| Dr. Lal Path labs Ltd. | 1.01% | ₹ 12.58 | Hospitals & Medical Services |
| Tata Consumer Products Ltd. | 0.99% | ₹ 12.28 | Tea & Coffee |
| Cummins India Ltd. | 0.97% | ₹ 12.02 | Engines |
| One 97 Communications Ltd. | 0.95% | ₹ 11.82 | Financial Technologies (Fintech) |
| Billionbrains Garage Ventures Ltd. | 0.93% | ₹ 11.49 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 0.93% | ₹ 11.49 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 11.34 | Exchange Platform |
| Sai Life Sciences Ltd. | 0.91% | ₹ 11.28 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.86% | ₹ 10.66 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.86% | ₹ 10.62 | Auto Ancl - Susp. & Braking - Others |
| Torrent Pharmaceuticals Ltd. | 0.83% | ₹ 10.34 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 0.83% | ₹ 10.23 | Pharmaceuticals |
| REC Ltd. | 0.81% | ₹ 10.01 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.80% | ₹ 9.88 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 0.79% | ₹ 9.78 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.78% | ₹ 9.66 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 0.78% | ₹ 9.72 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.78% | ₹ 9.69 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.78% | ₹ 9.67 | Finance - Mutual Funds |
| The Phoenix Mills Ltd. | 0.77% | ₹ 9.50 | Realty |
| Shadowfax Technologies Ltd. | 0.76% | ₹ 9.42 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 0.76% | ₹ 9.41 | Finance & Investments |
| JSW Infrastructure Ltd. | 0.75% | ₹ 9.35 | Port & Port Services |
| Bharat Electronics Ltd. | 0.74% | ₹ 9.20 | Aerospace & Defense |
| Hindustan Uever Ltd. | 0.74% | ₹ 9.13 | Personal Care |
| 360 ONE WAM Ltd. | 0.73% | ₹ 9.08 | Finance & Investments |
| Dhoot Transmission Ltd. | 0.73% | ₹ 9.04 | Auto Ancl - Electrical |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 8.97 | Finance & Investments |
| Cemindia Projects Ltd. | 0.71% | ₹ 8.82 | Construction, Contracting & Engineering |
| Manipal Health Enterprises Ltd | 0.70% | ₹ 8.73 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.70% | ₹ 8.70 | Auto - LCVs/HCVs |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.70% | ₹ 8.70 | Copper/Copper Alloys Products |
| Shiprocket Ltd. | 0.70% | ₹ 8.66 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 0.70% | ₹ 8.66 | Electric Equipment - General |
| Aarti Industries Ltd. | 0.70% | ₹ 8.65 | Chemicals - Speciality |
| Pidilite Industries Ltd. | 0.70% | ₹ 8.65 | Chemicals - Speciality |
| Swiggy Ltd. | 0.68% | ₹ 8.46 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.68% | ₹ 8.44 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 0.66% | ₹ 8.24 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.66% | ₹ 8.18 | Cement |
| Godrej Properties Ltd. | 0.65% | ₹ 8.10 | Realty |
| Jindal Steel Ltd. | 0.64% | ₹ 7.99 | Steel - Sponge Iron |
| Inventurus Knowledge Solutions Ltd. | 0.64% | ₹ 7.96 | IT Enabled Services |
| Solar Industries India Ltd. | 0.63% | ₹ 7.84 | Industrial Explosives |
| GE Vernova T&D India Ltd. | 0.61% | ₹ 7.56 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 7.48 | Forgings |
| Apar Industries Ltd. | 0.56% | ₹ 6.95 | Chemicals - Speciality |
| Ujjivan Small Finance Bank Ltd. | 0.56% | ₹ 6.91 | Finance - Banks - Private Sector |
| Gokaldas Exports Ltd. | 0.55% | ₹ 6.86 | Textiles - Readymade Apparels |
| Delhivery Ltd. | 0.55% | ₹ 6.84 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.54% | ₹ 6.75 | Gems, Jewellery & Precious Metals |
| Mphasis Ltd. | 0.51% | ₹ 6.35 | IT Consulting & Software |
| Doms Industries Ltd. | 0.51% | ₹ 6.29 | Printing/Publishing/Stationery |
| HCL Technologies Ltd. | 0.46% | ₹ 5.74 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.45% | ₹ 5.59 | E-Commerce/E-Retail |
| Varun Beverages Ltd. | 0.45% | ₹ 5.54 | Non-Alcoholic Beverages |
| Amber Enterprises India Ltd. | 0.42% | ₹ 5.18 | Domestic Appliances |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 4.93 | Oil Drilling And Exploration |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.37% | ₹ 4.60 | Pharmaceuticals |
| Oil India Ltd. | 0.35% | ₹ 4.40 | Oil Drilling And Exploration |
| Trent Ltd. | 0.32% | ₹ 3.92 | Retail - Apparel/Accessories |
| NTPC Ltd. | 0.29% | ₹ 3.60 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.24% | ₹ 3.02 | IT Consulting & Software |
| National Bank for Agriculture and Rural Development | 0.16% | ₹ 2 | Finance - Banks - Public Sector |
| Wockhardt Ltd. | 0.16% | ₹ 1.93 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.14% | ₹ 1.68 | Consumer Electronics |
| Net Receivable / Payable | 0.04% | ₹ 0.37 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.02% | -10.95% | -4.62% | 2.65% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
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 ₹18.14 as of 15 Sep 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 ₹1,240.12 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 -10.95% (1 Year), 2.65% (3 Year), 3.96% (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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