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) | 1,218.20 |
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 | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 0.76 | 1.16 | -3.70 | -0.37 | 7.75 | 6.76 | 8.48 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.96 |
| Reliance Industr | 3.91 |
| ICICI Bank | 3.53 |
| Bharti Airtel | 3.46 |
| Patanjali Foods | 2.59 |
| SBI | 2.33 |
| Bajaj Finance | 2.04 |
| Axis Bank | 1.83 |
| Infosys | 1.70 |
| Larsen & Toubro | 1.61 |
| Max Financial | 1.40 |
| Gabriel India | 1.40 |
| Eternal | 1.40 |
| Maruti Suzuki | 1.26 |
| UltraTech Cem. | 1.25 |
| Tata Consumer | 1.15 |
| Cummins India | 1.14 |
| Nippon Life Ind. | 1.13 |
| Hind. Unilever | 1.12 |
| Kotak Mah. Bank | 1.12 |
| Krishna Institu. | 1.12 |
| Solar Industries | 1.05 |
| Bharat Electron | 1.05 |
| Federal Bank | 0.98 |
| Inventurus Knowl | 0.98 |
| Jindal Steel | 0.94 |
| Karur Vysya Bank | 0.94 |
| Volt.Transform. | 0.84 |
| ZF Commercial | 0.84 |
| DOMS Industries | 0.81 |
| Shriram Finance | 0.78 |
| NTPC | 0.73 |
| Phoenix Mills | 0.73 |
| Max Healthcare | 0.71 |
| CG Power & Ind | 0.71 |
| Adani Ports | 0.69 |
| Engineers India | 0.67 |
| Ajanta Pharma | 0.65 |
| Coromandel Inter | 0.65 |
| Aarti Industries | 0.64 |
| Sun Pharma.Inds. | 0.64 |
| Pidilite Inds. | 0.62 |
| B H E L | 0.62 |
| JSW Infrast | 0.62 |
| Clean Max Enviro | 0.60 |
| Tata Motors | 0.58 |
| Tata Steel | 0.58 |
| JSW Energy | 0.55 |
| L&T Finance Ltd | 0.53 |
| Cemindia Project | 0.52 |
| Gokaldas Exports | 0.50 |
| Mphasis | 0.49 |
| TCS | 0.48 |
| O N G C | 0.46 |
| One 97 | 0.46 |
| Ujjivan Small | 0.45 |
| Eicher Motors | 0.44 |
| HCL Technologies | 0.43 |
| Titan Company | 0.42 |
| Amber Enterp. | 0.42 |
| Waaree Energies | 0.42 |
| Hero Motocorp | 0.39 |
| Indian Hotels Co | 0.38 |
| Oil India | 0.36 |
| M & M | 0.35 |
| Persistent Syste | 0.34 |
| Power Grid Corpn | 0.32 |
| Tata Motors PVeh | 0.32 |
| Trent | 0.31 |
| Jio Financial | 0.30 |
| Varun Beverages | 0.29 |
| Godrej Propert. | 0.25 |
| Techno Elec.Engg | 0.24 |
| Grasim Inds | 0.23 |
| LG Electronics | 0.12 |
| KFin Technolog. | 0.10 |
| Anthem Bioscienc | 0.04 |
| N A B A R D | 4.48 |
| I R F C | 4.46 |
| Power Grid Corpn | 3.19 |
| Power Fin.Corpn. | 2.02 |
| S I D B I | 2.02 |
| REC Ltd | 0.82 |
| TBILL-364D | 1.30 |
| TBILL-91D | 0.08 |
| TREPS | 4.90 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.02 |
| Punjab Natl.Bank | 1.94 |
| Canara Bank | 1.32 |
| HDFC Bank | 1.32 |
| Bank of Baroda | 0.77 |
| ICICI Bank | 0.39 |
