anubhai
Back OfficeUnion Balanced Advantage Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-2017 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,347.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.70 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -1.20 | -1.26 | 0.71 | 6.61 | 9.81 | 7.95 | 9.24 |
| Category Avg | -0.12 | -0.38 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.57 |
| Category Best | 2.76 | 6.32 | 9.59 | 21.63 | 30.26 | 23.41 | 29.10 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.41 | -7.08 | 5.59 | 4.23 | 2.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.59 |
| Reliance Industr | 4.20 |
| Bharti Airtel | 3.66 |
| ICICI Bank | 3.41 |
| Larsen & Toubro | 2.28 |
| SBI | 2.15 |
| Kotak Mah. Bank | 1.95 |
| Infosys | 1.84 |
| TVS Motor Co. | 1.64 |
| Eternal | 1.60 |
| Federal Bank | 1.52 |
| Bajaj Finance | 1.52 |
| Maruti Suzuki | 1.45 |
| Max Financial | 1.36 |
| Axis Bank | 1.25 |
| ITC | 1.19 |
| M & M | 1.18 |
| UltraTech Cem. | 1.16 |
| Shriram Finance | 1.15 |
| Hind. Unilever | 1.08 |
| Gabriel India | 1.00 |
| Jio Financial | 0.98 |
| Bharat Electron | 0.92 |
| Lupin | 0.90 |
| Adani Ports | 0.88 |
| Sun Pharma.Inds. | 0.84 |
| Krishna Institu. | 0.81 |
| Karur Vysya Bank | 0.78 |
| Cummins India | 0.77 |
| Coromandel Inter | 0.76 |
| Jindal Steel | 0.74 |
| DOMS Industries | 0.73 |
| ZF Commercial | 0.72 |
| Max Healthcare | 0.69 |
| Phoenix Mills | 0.69 |
| ICICI AMC | 0.68 |
| Solar Industries | 0.64 |
| TCS | 0.62 |
| Dixon Technolog. | 0.59 |
| NTPC | 0.56 |
| Eicher Motors | 0.56 |
| Pidilite Inds. | 0.56 |
| Ajanta Pharma | 0.55 |
| Mphasis | 0.54 |
| Hindalco Inds. | 0.54 |
| Tata Capital | 0.54 |
| HCL Technologies | 0.53 |
| Inventurus Knowl | 0.50 |
| Titan Company | 0.48 |
| Gokaldas Exports | 0.48 |
| Tata Steel | 0.46 |
| CG Power & Ind | 0.45 |
| Godrej Propert. | 0.45 |
| Tata Consumer | 0.43 |
| JSW Energy | 0.40 |
| Jubilant Food. | 0.39 |
| O N G C | 0.38 |
| Indian Hotels Co | 0.38 |
| Cipla | 0.36 |
| Nippon Life Ind. | 0.36 |
| Hind.Aeronautics | 0.35 |
| Blue Star | 0.33 |
| Netweb Technol. | 0.32 |
| Persistent Syste | 0.30 |
| Aadhar Hsg. Fin. | 0.29 |
| Trent | 0.29 |
| Tata Motors | 0.29 |
| Volt.Transform. | 0.29 |
| Power Grid Corpn | 0.26 |
| Grasim Inds | 0.22 |
| Techno Elec.Engg | 0.22 |
| Coforge | 0.19 |
| Crompton Gr. Con | 0.18 |
| Tech Mahindra | 0.12 |
| Digitide Solutio | 0.09 |
| Anthem Bioscienc | 0.03 |
| Kwality Wall's | 0.02 |
| I R F C | 6.05 |
| N A B A R D | 3.02 |
| S I D B I | 3.00 |
| Power Grid Corpn | 2.99 |
| Power Fin.Corpn. | 2.25 |
| REC Ltd | 0.76 |
| Gsec2039 | 2.23 |
| TBILL-182D | 0.18 |
| TBILL-364D | 0.07 |
| TREPS | 7.05 |
| Net CA & Others | 2.40 |
| TVS Motor Co. | 0.02 |
| Canara Bank | 0.37 |
