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| NAV: 14 Jul 2025 | ₹21.84 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,395.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 4.03% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.87% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
State Bank of India | Financial | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.37% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Solar Industries India Ltd. | Chemicals | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
REC Ltd. | Financial | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Coromandel International Ltd. | Chemicals | Equity | 0.74% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
JK Cement Ltd. | Construction | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
NA | NA | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.65% |
Gabriel India Ltd. | Automobile | Equity | 0.64% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.59% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Mphasis Ltd. | Technology | Equity | 0.48% |
Ethos Ltd. | Services | Equity | 0.48% |
Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Coforge Ltd. | Technology | Equity | 0.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Birlasoft Ltd. | Technology | Equity | 0.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.29% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.26% |
Persistent Systems Ltd. | Technology | Equity | 0.26% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.20% |
Quess Corp Ltd. | Financial | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.15% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.14% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Bluspring Enterprises Ltd. | Services | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Digitide Solutions Ltd. | Services | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Computer Age Management Services Ltd. | Services | Futures | -0.15% |
HDFC Bank Ltd. | Financial | Futures | -0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.17% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.25% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
Ambuja Cements Ltd. | Construction | Futures | -0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.26% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
Eicher Motors Ltd. | Automobile | Futures | -0.40% |
Grasim Industries Ltd. | Construction | Futures | -0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.53% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
State Bank of India | Financial | Futures | -0.61% |
Interglobe Aviation Ltd. | Services | Futures | -0.62% |
Reliance Industries Ltd. | Energy | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -0.68% |
REC Ltd. | Financial | Futures | -0.73% |
Eternal Ltd. | Services | Futures | -0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -1.00% |
Tata Power Company Ltd. | Energy | Futures | -1.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.26% |
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 | 4.4% | 13.3% | 13.4% | 10.9% |
| Category average | 3.9% | 13.8% | 13.5% | NA |
| Rank with in category | 26 | 24 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.0% | 23.1% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.1% | 16.6% | 36,637.47 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 8.6% | 16.3% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.7% | 15.5% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 15.0% | 65,297.87 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
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 0.78%
Lower expense ratio: 0.99%
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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