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NAV: 05 Sep 2025
₹20.17
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,371.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
GOI | Sovereign | GOI Sec | 2.23% |
Infosys Ltd. | Technology | Equity | 2.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.87% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.85% |
Eternal Ltd. | Services | Equity | 1.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
State Bank of India | Financial | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Max Financial Services Ltd. | Financial | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.12% |
Tata Power Company Ltd. | Energy | Equity | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.11% |
JIO Financial Services Ltd. | Financial | Equity | 1.07% |
Canara Bank | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Gabriel India Ltd. | Automobile | Equity | 1.01% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
Coromandel International Ltd. | Chemicals | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.80% |
REC Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.73% |
REC Ltd. | Financial | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
NA | NA | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.56% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.54% |
Mphasis Ltd. | Technology | Equity | 0.53% |
Ethos Ltd. | Services | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Godrej Properties Ltd. | Construction | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
Awfis Space Solutions Ltd. | Services | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Coforge Ltd. | Technology | Equity | 0.35% |
Trent Ltd. | Services | Equity | 0.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.33% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
Birlasoft Ltd. | Technology | Equity | 0.29% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
Adani Enterprises Ltd. | Services | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Persistent Systems Ltd. | Technology | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
Quess Corp Ltd. | Financial | Equity | 0.19% |
Digitide Solutions Ltd. | Services | Equity | 0.15% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.15% |
Computer Age Management Services Ltd. | Services | Equity | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
Computer Age Management Services Ltd. | Services | Futures | -0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.17% |
Coforge Ltd. | Technology | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
Adani Enterprises Ltd. | Services | Futures | -0.27% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.32% |
HDFC Bank Ltd. | Financial | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.33% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.38% |
Eicher Motors Ltd. | Automobile | Futures | -0.41% |
Grasim Industries Ltd. | Construction | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.58% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
Reliance Industries Ltd. | Energy | Futures | -0.65% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
REC Ltd. | Financial | Futures | -0.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.81% |
Eternal Ltd. | Services | Futures | -0.97% |
Bharti Airtel Ltd. | Communication | Futures | -1.04% |
Tata Power Company Ltd. | Energy | Futures | -1.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 9.8% | 10.8% | 9.6% |
| Category average | 0.1% | 11.3% | 12.4% | NA |
| Rank with in category | 19 | 22 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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.comCompare funds
Union Balanced Advantage Fund Growth
VS
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