Overview ( as on 24/04/26 )

NAV
₹19.97
Last change
₹-0.15 -0.01%
Fund Size (AUM)
1191.64 Cr
Performance
7.58% (5Y)

Fund Details

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Union Balanced Advantage Fund Regular Growth
as of 24/04/26
AUM

1191.64 Cr

Expense Ratio

2.23 %

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 Fund Regular Growth 1.73% 9.0% 7.58%
Nifty 50 TR INR 0.4% 9.9% 8.8%

Top 10 Holdings

HDFC Bank Ltd
4.66%

Reliance Industries Ltd
4.07%

ICICI Bank Ltd
3.46%

Bharti Airtel Ltd
3.45%

State Bank of India
2.42%

Larsen & Toubro Ltd
2.21%

National Bank For Agriculture And Rural Development
2.1%

Small Industries Development Bank Of India
2.09%

Indian Railway Finance Corporation Limited
2.08%

Power Grid Corporation Of India Limited
2.04%

Sector Allocation

Financial
33.29%

Consumer Cyclical
16.44%

Industrials
11.19%

Basic Materials
7.39%

Energy
7.39%

Healthcare
7.3%

Technology
5.23%

Communication Services
5.16%

Utilities Services
2.87%

Consumer Defensive
2.24%

Asset Allocation

  • 60%

    Equity

  • 21%

    Others

  • 19%

    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

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
1000.0
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