1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹20.63 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,318.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,391 (-2.68%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.30% |
HDFC Bank Ltd. | Financial | Equity | 4.24% |
Reserve Bank of India | Financial | T-Bills | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.44% |
Reserve Bank of India | Financial | T-Bills | 3.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.84% |
GOI | Sovereign | GOI Sec | 2.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.91% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.87% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.83% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
REC Ltd. | Financial | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
State Bank of India | Financial | Equity | 0.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
REC Ltd. | Financial | Equity | 0.69% |
Bajaj Auto Ltd. | Automobile | Equity | 0.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.65% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
Coromandel International Ltd. | Chemicals | Equity | 0.57% |
NA | NA | Equity | 0.56% |
Vodafone Idea Ltd. | Communication | Equity | 0.55% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.54% |
Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
Awfis Space Solutions Ltd. | Services | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.47% |
Gabriel India Ltd. | Automobile | Equity | 0.47% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
Ethos Ltd. | Services | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
Quess Corp Ltd. | Financial | Equity | 0.41% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
Max Financial Services Ltd. | Financial | Equity | 0.38% |
Grasim Industries Ltd. | Construction | Equity | 0.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.38% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.35% |
Trent Ltd. | Services | Equity | 0.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.33% |
Birlasoft Ltd. | Technology | Equity | 0.33% |
JIO Financial Services Ltd. | Financial | Equity | 0.33% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.31% |
Coforge Ltd. | Technology | Equity | 0.31% |
Ambuja Cements Ltd. | Construction | Equity | 0.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Persistent Systems Ltd. | Technology | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
Adani Enterprises Ltd. | Services | Equity | 0.24% |
Delhivery Ltd. | Services | Equity | 0.23% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.21% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
HDFC Bank Ltd. | Financial | Futures | -0.16% |
Delhivery Ltd. | Services | Futures | -0.23% |
Adani Enterprises Ltd. | Services | Futures | -0.24% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.27% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.28% |
REC Ltd. | Financial | Futures | -0.30% |
Ambuja Cements Ltd. | Construction | Futures | -0.30% |
Eicher Motors Ltd. | Automobile | Futures | -0.32% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.34% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.38% |
HCL Technologies Ltd. | Technology | Futures | -0.38% |
Grasim Industries Ltd. | Construction | Futures | -0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Hero Motocorp Ltd. | Automobile | Futures | -0.49% |
Vedanta Ltd. | Metals & Mining | Futures | -0.54% |
Vodafone Idea Ltd. | Communication | Futures | -0.55% |
Tata Motors Ltd. | Automobile | Futures | -0.58% |
Bajaj Finance Ltd. | Financial | Futures | -0.64% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.65% |
Bajaj Auto Ltd. | Automobile | Futures | -0.68% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.75% |
Infosys Ltd. | Technology | Futures | -0.77% |
United Spirits Ltd. | Consumer Staples | Futures | -0.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.93% |
Bharti Airtel Ltd. | Communication | Futures | -0.96% |
Tata Power Company Ltd. | Energy | Futures | -0.99% |
Indus Towers Ltd. | Communication | Futures | -1.34% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.35% |
Reliance Industries Ltd. | Energy | Futures | -1.54% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 10.1% | 16.4% | 10.5% |
| Category average | 6.2% | 10.6% | 15.3% | NA |
| Rank with in category | 26 | 21 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Parijat AgrawalDec 2017 - PresentView details
Parijat Agrawal
Dec 2017 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Sanjay BembalkarJan 2023 - PresentView details
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
1Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 0.46%
Compare funds
Union Balanced Advantage Fund Direct Growth
VS
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