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NAV: 14 Oct 2025
₹22.04
Rating
3
Min. SIP amount
₹500
Fund size
₹1,345.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.37% |
Reliance Industries Ltd. | Energy | Equity | 3.66% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Eternal Ltd. | Services | Equity | 2.29% |
GOI | Sovereign | GOI Sec | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
State Bank of India | Financial | Equity | 1.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.76% |
Infosys Ltd. | Technology | Equity | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Bajaj Finance Ltd. | Financial | Equity | 1.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.54% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.39% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.35% |
Max Financial Services Ltd. | Financial | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Gabriel India Ltd. | Automobile | Equity | 1.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.11% |
Punjab National Bank | Financial | CD | 1.08% |
JIO Financial Services Ltd. | Financial | Equity | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.84% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
REC Ltd. | Financial | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Coromandel International Ltd. | Chemicals | Equity | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
REC Ltd. | Financial | Equity | 0.70% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.58% |
The Federal Bank Ltd. | Financial | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Mphasis Ltd. | Technology | Equity | 0.52% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
JSW Energy Ltd. | Capital Goods | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Netweb Technologies India Ltd. | Technology | Equity | 0.38% |
The Indian Hotels Company Ltd. | Services | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.32% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
Adani Enterprises Ltd. | Services | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.27% |
Persistent Systems Ltd. | Technology | Equity | 0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
Quess Corp Ltd. | Financial | Equity | 0.17% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.14% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Digitide Solutions Ltd. | Services | Equity | 0.11% |
Urban Company Ltd. | Consumer Staples | 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 | -0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.22% |
Adani Enterprises Ltd. | Services | Futures | -0.29% |
HDFC Bank Ltd. | Financial | Futures | -0.31% |
Grasim Industries Ltd. | Construction | Futures | -0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.48% |
Eicher Motors Ltd. | Automobile | Futures | -0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.64% |
Max Financial Services Ltd. | Financial | Futures | -0.66% |
REC Ltd. | Financial | Futures | -0.70% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.71% |
Bharti Airtel Ltd. | Communication | Futures | -0.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.84% |
Eternal Ltd. | Services | Futures | -1.05% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.36% |
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 | 3.7% | 12.0% | 11.4% | 10.7% |
| Category average | 1.1% | 12.3% | 12.2% | NA |
| Rank with in category | 18 | 25 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.9% | 20.1% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.8% | 15.1% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.4% | 14.3% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.8% | 14.2% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.5% | 13.4% | 3,532.22 |
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
Vishal ThakkerOct 2025 - PresentView details
Vishal Thakker
Oct 2025 - Present
View details
Education
Mr.Thakker has done B.Com & M.B.A
Experience
Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
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 2.59%
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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