Union Balanced Advantage Fund Regular Plan - IDCW Payout
Union Mutual Fund
₹17.87 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-2.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.43%1 year
₹971
Invested ₹1,000
▼-2.91%3 years
₹1,063
Invested ₹1,000
▲+6.32%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.91% | +6.32% | +5.67% | — |
| Cumulative returns (%) | -2.91% | +20.17% | +31.74% | — |
Fund Manager
| Manager | Gaurav Chopra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 4 Jan 2018 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.46% |
| ICICI Bank Ltd | 4.01% |
| Reliance Industries Ltd | 2.86% |
| Bharti Airtel Ltd | 2.79% |
| Patanjali Foods Ltd | 2.59% |
| 6.92% Gs 2039 | 2.29% |
| Infosys Ltd | 2.23% |
| State Bank of India | 2.08% |
| Eternal Ltd | 2.07% |
| National Bank For Agriculture And Rural Development | 2.01% |
| Indian Railway Finance Corporation Limited | 2.00% |
| Small Industries Development Bank Of India | 1.99% |
| Axis Bank Ltd | 1.99% |
| Larsen & Toubro Ltd | 1.98% |
| Power Grid Corporation Of India Limited | 1.96% |
| Kotak Mahindra Bank Ltd | 1.95% |
| Bajaj Finance Ltd | 1.91% |
Investment Strategy
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.