anubhai
Back OfficeUnion Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-2017 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,301.37 |
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 | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.25 | -2.25 | -2.77 | 0.24 | 8.83 | 10.73 | 8.84 | 10.00 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.42 |
| Reliance Industr | 3.87 |
| ICICI Bank | 3.56 |
| Bharti Airtel | 3.54 |
| SBI | 2.44 |
| Larsen & Toubro | 2.27 |
| Infosys | 2.23 |
| Kotak Mah. Bank | 1.87 |
| Federal Bank | 1.69 |
| TVS Motor Co. | 1.67 |
| Eternal | 1.63 |
| Bajaj Finance | 1.48 |
| Axis Bank | 1.39 |
| Max Financial | 1.35 |
| Maruti Suzuki | 1.31 |
| UltraTech Cem. | 1.29 |
| Shriram Finance | 1.21 |
| Hind. Unilever | 1.15 |
| M & M | 1.13 |
| Bharat Electron | 1.07 |
| Lupin | 0.96 |
| Gabriel India | 0.96 |
| Karur Vysya Bank | 0.92 |
| Adani Ports | 0.88 |
| Jio Financial | 0.87 |
| Krishna Institu. | 0.84 |
| Jindal Steel | 0.83 |
| Sun Pharma.Inds. | 0.80 |
| Coromandel Inter | 0.79 |
| ICICI AMC | 0.78 |
| ZF Commercial | 0.75 |
| Cummins India | 0.74 |
| Solar Industries | 0.73 |
| DOMS Industries | 0.69 |
| Max Healthcare | 0.66 |
| Tata Motors | 0.65 |
| Phoenix Mills | 0.64 |
| NTPC | 0.63 |
| TCS | 0.62 |
| Hindalco Inds. | 0.61 |
| Ajanta Pharma | 0.58 |
| HCL Technologies | 0.57 |
| Eicher Motors | 0.57 |
| Pidilite Inds. | 0.56 |
| Tata Capital | 0.56 |
| Mphasis | 0.55 |
| Dixon Technolog. | 0.53 |
| Tata Steel | 0.51 |
| L&T Finance Ltd | 0.50 |
| Inventurus Knowl | 0.49 |
| Titan Company | 0.49 |
| O N G C | 0.44 |
| CG Power & Ind | 0.42 |
| Tata Consumer | 0.42 |
| JSW Energy | 0.40 |
| Nippon Life Ind. | 0.37 |
| Gokaldas Exports | 0.37 |
| Godrej Propert. | 0.37 |
| Jubilant Food. | 0.36 |
| Blue Star | 0.36 |
| Indian Hotels Co | 0.36 |
| Oil India | 0.36 |
| Netweb Technol. | 0.34 |
| Persistent Syste | 0.30 |
| Aadhar Hsg. Fin. | 0.30 |
| Volt.Transform. | 0.29 |
| Power Grid Corpn | 0.27 |
| Trent | 0.26 |
| Grasim Inds | 0.22 |
| Techno Elec.Engg | 0.20 |
| Coforge | 0.18 |
| Crompton Gr. Con | 0.16 |
| Tech Mahindra | 0.14 |
| KEC Internationa | 0.11 |
| Digitide Solutio | 0.08 |
| Anthem Bioscienc | 0.03 |
| Kwality Wall's | 0.02 |
| I R F C | 6.20 |
| N A B A R D | 3.10 |
| Power Grid Corpn | 3.04 |
| Power Fin.Corpn. | 2.30 |
| S I D B I | 1.93 |
| REC Ltd | 0.78 |
| Gsec2039 | 2.27 |
| TBILL-182D | 0.19 |
| TBILL-364D | 0.07 |
| TREPS | 6.06 |
| Net CA & Others | 2.56 |
| TVS Motor Co. | 0.02 |
| Bank of Baroda | 1.14 |
| Canara Bank | 0.38 |
