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Union Balanced Advantage Growth
Hybrid dynamic asset allocation
Overview ( as on 08/10/25 )
NAV
₹20.38
Last change
₹0.05 +0.0%
Fund Size (AUM)
1351.30 Cr
Performance
10.38% (5Y)
Fund Details
Union Balanced Advantage Growth
as of 08/10/25
AUM
1351.30 Cr
Expense Ratio
2.16 %
Benchmark
Nifty 50 TR INR
ISIN
INF582M01DI0
Fund Manager
Parijat Agrawal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Balanced Advantage Growth | 2.88% | 10.54% | 10.38% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.35% |
Reliance Industries Ltd |
3.94% |
ICICI Bank Ltd |
3.54% |
Bharti Airtel Ltd |
3.27% |
6.92% Govt Stock 2039 |
2.21% |
Eternal Ltd |
2.14% |
Infosys Ltd |
2.09% |
Larsen & Toubro Ltd |
2.0% |
Indian Railway Finance Corporation Limited |
1.89% |
National Bank For Agriculture And Rural Development |
1.89% |
Sector Allocation
Financial |
29.11% |
Consumer Cyclical |
16.15% |
Industrials |
10.76% |
Technology |
8.65% |
Energy |
7.62% |
Basic Materials |
7.46% |
Healthcare |
6.63% |
Consumer Defensive |
6.13% |
Communication Services |
4.96% |
Utilities Services |
1.87% |
Asset Allocation
-
58%
Equity
-
23%
Others
-
18%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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