Overview ( as on 16/05/25 )

NAV
₹19.93
Last change
₹0.01 +0.0%
Fund Size (AUM)
1377.80 Cr
Performance
14.58% (5Y)

Fund Details

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Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 16/05/25
AUM

1377.80 Cr

Expense Ratio

2.15 %

Benchmark

Nifty 50 TR INR

ISIN

INF582M01DJ8

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 Reinvestment of Income Distribution cum capital withdrawal 7.44% 11.65% 14.58%
Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
5.17%

ICICI Bank Ltd
4.38%

Reliance Industries Ltd
4.0%

India (Republic of)
3.59%

Bharti Airtel Ltd
3.17%

182 DTB 08052025
2.9%

Infosys Ltd
2.41%

6.92% Govt Stock 2039
2.27%

InterGlobe Aviation Ltd
1.93%

Indian Railway Finance Corp Ltd.
1.88%

Sector Allocation

Financial
27.39%

Consumer Cyclical
12.73%

Industrials
10.8%

Technology
10.28%

Basic Materials
8.53%

Energy
7.93%

Healthcare
6.51%

Consumer Defensive
6.05%

Communication Services
5.4%

Utilities Services
4.38%

Asset Allocation

  • 54%

    Equity

  • 32%

    Others

  • 14%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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