UN
Union Balanced Advantage Fund Direct Growth
Latest NAV
-0.37% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
1.46%
AUM
₹1,240 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-0.37%
3Y (ann.)
+7.59%
5Y (ann.)
+7.21%
Launched
Jan 2018
Where the NAV sits & how risky it is
₹21.85
52-week range
at 58%
₹21.85
Low 30 Mar 2026₹20.60
High 05 Aug 2026₹22.74
Risk level
High
Low
Very high
NAV history
05 Jan 2018
Since inception
05 Oct 2026
Returns by period
1W
-1.85%
1M
-3.54%
3M
-2.38%
6M
+4.51%
1Y
-0.37%
3Y
+7.59%
5Y
+7.21%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.99%
Cash & other 49.60%
Sector split
Country split
Top 5 hold 17.5%
Top 10 hold 27.0%
81 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.96%
|
-19.39% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.91%
|
-15.05% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.53%
|
-0.04% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.46%
|
-10.96% |
| 5 | Patanjali Foods
INE619A01035 |
Consumer Defensive Packaged Foods |
India |
2.59%
|
-21.92% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.33%
|
+7.93% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.04%
|
-2.83% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.83%
|
+7.15% |
| 9 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.70%
|
-28.66% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.61%
|
+3.54% |
About this scheme
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.
Fund manager(s): Parijat Agrawal, Vishal Thakker, Sanjay Bembalkar, Gaurav Chopra
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Jan 2018
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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