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NAV: 23 Sep 2025
₹22.07
Rating
3
Min. SIP amount
₹500
Fund size
₹1,351.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
GOI | Sovereign | GOI Sec | 2.21% |
Eternal Ltd. | Services | Equity | 2.14% |
Infosys Ltd. | Technology | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.53% |
State Bank of India | Financial | Equity | 1.46% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Bajaj Finance Ltd. | Financial | Equity | 1.34% |
Max Financial Services Ltd. | Financial | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Gabriel India Ltd. | Automobile | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.12% |
Canara Bank | Financial | CD | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
JIO Financial Services Ltd. | Financial | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Coromandel International Ltd. | Chemicals | Equity | 0.77% |
REC Ltd. | Financial | Debenture | 0.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.67% |
Shriram Finance Ltd | Financial | Equity | 0.67% |
REC Ltd. | Financial | Equity | 0.65% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.58% |
The Federal Bank Ltd. | Financial | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.55% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
Mphasis Ltd. | Technology | Equity | 0.54% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.47% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Ethos Ltd. | Services | Equity | 0.43% |
Awfis Space Solutions Ltd. | Services | Equity | 0.42% |
JSW Energy Ltd. | Capital Goods | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.32% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
Persistent Systems Ltd. | Technology | Equity | 0.25% |
Adani Enterprises Ltd. | Services | Equity | 0.25% |
LTIMindtree Ltd. | Technology | Equity | 0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Quess Corp Ltd. | Financial | Equity | 0.18% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.14% |
Digitide Solutions Ltd. | Services | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
Coforge Ltd. | Technology | Futures | -0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
Adani Enterprises Ltd. | Services | Futures | -0.26% |
HDFC Bank Ltd. | Financial | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.33% |
Grasim Industries Ltd. | Construction | Futures | -0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Eicher Motors Ltd. | Automobile | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.62% |
REC Ltd. | Financial | Futures | -0.65% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.76% |
Bharti Airtel Ltd. | Communication | Futures | -0.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.78% |
Eternal Ltd. | Services | Futures | -1.00% |
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 | 2.4% | 11.9% | 12.8% | 10.8% |
| Category average | -0.0% | 12.2% | 13.0% | NA |
| Rank with in category | 17 | 23 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
[email protected]Website
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
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
1Y annualised returns higher than category average by 2.38%
Lower expense ratio: 1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
Union Balanced Advantage Fund Direct Growth
VS
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