Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

20.37

0.00%

-7.16%

Key stats

Expense ratio: 0.93%
AUM: ₹1.24 K Cr
Launched: 04/01/2018
Fund manager: Parijat Agrawal; Vishal Thakker; Sanjay Bembalkar; Gaurav Chopra
Portfolio turnover: 1.80%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Union Balanced Advantage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.50%

1M-2.16%

3M+0.10%

6M+1.34%

1Y-7.16%

3Y+5.00%

5Y+5.86%

MAX+103.09%

Top holdings

110 disclosed

1.
Treps
6.63%
2.
HDFC Bank Ltd
Financial Services
4.72%
3.
ICICI Bank Ltd
Financial Services
3.96%
4.
Bharti Airtel Ltd
Communication Services
3.71%
5.
State Bank of India
Financial Services
3.04%
6.
Reliance Industries Ltd
Energy
2.93%
7.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.03%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.03%
9.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.02%
10.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.00%
11.
Punjab National Bank
1.94%
12.
Bajaj Finance Ltd
Financial Services
1.91%
13.
Net Receivable / Payable
1.88%
14.
Gabriel India Ltd
Consumer Cyclical
1.80%
15.
Axis Bank Ltd
Financial Services
1.74%
16.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.65%
17.
Larsen & Toubro Ltd
Industrials
1.50%
18.
Infosys Ltd
Technology
1.39%
19.
Maruti Suzuki India Ltd
Consumer Cyclical
1.34%
20.
Canara Bank
1.32%
21.
India (Republic of)
1.28%
22.
Eternal Ltd
Consumer Cyclical
1.26%
23.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.21%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.21%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.21%
26.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.17%
27.
Kotak Mahindra Bank Ltd
Financial Services
1.12%
28.
Cummins India Ltd
Industrials
1.05%
29.
Solar Industries India Ltd
Basic Materials
1.04%
30.
Tata Consumer Products Ltd
Consumer Defensive
1.04%
31.
Clean Max Enviro Energy Solutions Ltd
Utilities
1.01%
32.
Dr. Lal PathLabs Ltd
Healthcare
1.00%
33.
JSW Energy Ltd
Utilities
0.99%
34.
Max Financial Services Ltd
Financial Services
0.90%
35.
Mankind Pharma Ltd
Healthcare
0.86%
36.
Shriram Finance Ltd
Financial Services
0.85%
37.
Torrent Pharmaceuticals Ltd
Healthcare
0.84%
38.
Rec Limited - NCD & Bonds - NCD & Bonds
0.82%
39.
Sai Life Sciences Ltd
Healthcare
0.82%
40.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.82%
41.
Ather Energy Ltd
Consumer Cyclical
0.81%
42.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.81%
43.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.80%
44.
Hindustan Unilever Ltd
Consumer Defensive
0.79%
45.
Bank Of Baroda
0.78%
46.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.77%
47.
Phoenix Mills Ltd
Real Estate
0.76%
48.
Ajanta Pharma Ltd
Healthcare
0.75%
49.
One97 Communications Ltd
Technology
0.75%
50.
Aditya Birla Capital Ltd
Financial Services
0.72%
51.
Shadowfax Technologies Ltd
Industrials
0.71%
52.
Bharat Electronics Ltd
Industrials
0.70%
53.
JSW Infrastructure Ltd
Industrials
0.69%
54.
RBL Bank Ltd
Financial Services
0.69%
55.
Swiggy Ltd
Consumer Cyclical
0.69%
56.
UltraTech Cement Ltd
Basic Materials
0.69%
57.
Inventurus Knowledge Solutions Ltd
Healthcare
0.69%
58.
Godrej Properties Ltd
Real Estate
0.68%
59.
Pidilite Industries Ltd
Basic Materials
0.67%
60.
CG Power & Industrial Solutions Ltd
Industrials
0.66%
61.
Tata Motors Ltd
Consumer Cyclical
0.65%
62.
Aarti Industries Ltd
Basic Materials
0.65%
63.
Engineers India Ltd
Industrials
0.63%
64.
Bharat Heavy Electricals Ltd
Industrials
0.59%
65.
Delhivery Ltd
Industrials
0.58%
66.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.58%
67.
Gokaldas Exports Ltd
Consumer Cyclical
0.58%
68.
Fortis Healthcare Ltd
Healthcare
0.58%
69.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.57%
70.
Divi's Laboratories Ltd
Healthcare
0.57%
71.
Cemindia Projects Ltd
Industrials
0.55%
72.
Corona Remedies Ltd
Healthcare
0.52%
73.
Titan Co Ltd
Consumer Cyclical
0.52%
74.
DOMS Industries Ltd
Industrials
0.51%
75.
Mphasis Ltd
Technology
0.49%
76.
Varun Beverages Ltd
Consumer Defensive
0.49%
77.
Billionbrains Garage Ventures Ltd
Financial Services
0.49%
78.
HCL Technologies Ltd
Technology
0.48%
79.
Ipca Laboratories Ltd
Healthcare
0.47%
80.
Apar Industries Ltd
Industrials
0.46%
81.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.43%
82.
Jindal Steel Ltd
Basic Materials
0.43%
83.
Oil & Natural Gas Corp Ltd
Energy
0.42%
84.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.41%
85.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.37%
86.
GE Vernova T&D India Ltd
Industrials
0.35%
87.
Oil India Ltd
Energy
0.34%
88.
Trent Ltd
Consumer Cyclical
0.33%
89.
NTPC Ltd
Utilities
0.31%
90.
Persistent Systems Ltd
Technology
0.24%
91.
Grasim Industries Ltd. 25.08.2026
0.23%
92.
Cash Offset For Derivatives
0.23%
93.
Grasim Industries Ltd
Basic Materials
0.23%
94.
Wockhardt Ltd
Healthcare
0.16%
95.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.16%
96.
LG Electronics India Ltd
Technology
0.12%
97.
India (Republic of)
0.08%
98.
Tvs Motor Company Limited
0.02%
99.
Adani Ports & Special Economic Zone Ltd
-
100.
L&T Finance Ltd
-
101.
Tata Motors Passenger Vehicles Ltd
-
102.
Tata Steel Ltd
-
103.
BSE Ltd
-
104.
Mahindra & Mahindra Ltd
-
105.
Data Patterns (India) Ltd
-
106.
Patanjali Foods Ltd
-
107.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
108.
InterGlobe Aviation Ltd
-
109.
The Federal Bank Ltd
-
110.
Karur Vysya Bank Ltd
-

Sector allocation

Unclassified30.33%
Financial Services21.48%
Consumer Cyclical10.23%
Industrials8.99%
Healthcare8.79%
Communication Services3.71%
Basic Materials3.70%
Energy3.69%
Technology3.46%
Consumer Defensive2.32%
Utilities2.30%
Real Estate1.45%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Union Balanced Advantage IDCW Payout Direct Plan
Union Balanced Advantage IDCW Payout (DP) · ₹1.24 K Cr AUM
1Y+1.39%
3Y+8.23%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Scheme details

Scheme code: 142037
Fund house: Union Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01DG4
ISIN (Div. Reinvest): INF582M01DF6
Tradable on exchange: No

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