Union Balanced Advantage Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (23 Jan 2026 )

₹21.76 ▼

(-0.73%)

Fund Size

₹1347.19 Crores

1Y Returns

6.61 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

December 7, 2017

Fund Manager

Mr. Sanjay Bembalkar

Initial Price

AUM Fund

1347.19 Cr

Min investment

Rs 5000

Expense Ratio

1.04%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

1 Month

-3.12%

6 Months

-0.78%

1 Year

+6.61%

2 Years

+7.81%

3 Years

+10.49%

5 Years

+8.97%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

TREPS 7.05%

HDFC Bank Ltd. 5.59%

Reliance Industries Ltd. 4.20%

Bharti Airtel Ltd. 3.66%

ICICI Bank Ltd. 3.41%

Net Receivable / Payable 2.40%

Larsen & Toubro Ltd. 2.28%

GOI 6.92% 2039 2.23%

State Bank of India 2.15%

Kotak Mahindra Bank Ltd. 1.95%

Indian Railway Finance Corporation Ltd. 1.89%

National Bank for Agriculture and Rural Development 1.89%

Small Industries Development Bank of India 1.88%

Power Grid Corporation of India Ltd. 1.86%

Infosys Ltd. 1.84%

TVS Motor Company Ltd. 1.64%

Eternal Ltd. 1.60%

Bajaj Finance Ltd. 1.52%

The Federal Bank Ltd. 1.52%

Maruti Suzuki India Ltd. 1.45%

Max Financial Services Ltd. 1.36%

Axis Bank Ltd. 1.25%

ITC Ltd. 1.19%

Mahindra & Mahindra Ltd. 1.18%

Ultratech Cement Ltd. 1.16%

Shriram Finance Ltd. 1.15%

Power Finance Corporation Ltd. 1.13%

Hindustan Uever Ltd. 1.08%

Gabriel India Ltd. 1.00%

Jio Financial Services Ltd. 0.98%

Bharat Electronics Ltd. 0.92%

Lupin Ltd. 0.90%

Adani Ports and Special Economic Zone Ltd. 0.88%

Sun Pharmaceutical Industries Ltd. 0.84%

Krishna Institute of Medical Sciences Ltd. 0.81%

Karur Vysya Bank Ltd. 0.78%

Cummins India Ltd. 0.77%

Coromandel International Ltd. 0.76%

REC Ltd. 0.76%

Jindal Steel Ltd. 0.74%

Doms Industries Ltd. 0.73%

ZF Commercial Vehicle Control Systems India Ltd. 0.72%

Max Healthcare Institute Ltd. 0.69%

The Phoenix Mills Ltd. 0.69%

ICICI Prudential Asset Management Company Ltd. 0.68%

Solar Industries India Ltd. 0.64%

Tata Consultancy Services Ltd. 0.62%

Dixon Technologies (India) Ltd. 0.59%

NTPC Ltd. 0.56%

Pidilite Industries Ltd. 0.56%

Eicher Motors Ltd. 0.56%

Ajanta Pharma Ltd. 0.55%

TATA Capital Ltd. 0.54%

Mphasis Ltd. 0.54%

Hindalco Industries Ltd. 0.54%

HCL Technologies Ltd. 0.53%

Inventurus Knowledge Solutions Ltd. 0.50%

Gokaldas Exports Ltd. 0.48%

Titan Company Ltd. 0.48%

Tata Steel Ltd. 0.46%

Godrej Properties Ltd. 0.45%

CG Power and Industrial Solutions Ltd. 0.45%

Tata Consumer Products Ltd. 0.43%

JSW Energy Ltd. 0.40%

Jubilant Foodworks Ltd. 0.39%

Oil & Natural Gas Corporation Ltd. 0.38%

The Indian Hotels Company Ltd. 0.38%

Canara Bank 0.37%

Nippon Life India Asset Management Ltd. 0.36%

Cipla Ltd. 0.36%

Hindustan Aeronautics Ltd. 0.35%

Blue Star Ltd. 0.33%

Netweb Technologies India Ltd. 0.32%

Persistent Systems Ltd. 0.30%

Trent Ltd. 0.29%

Aadhar Housing Finance Ltd. 0.29%

Voltamp Transformers Ltd. 0.29%

Tata Motors Ltd. 0.29%

Power Grid Corporation of India Ltd. 0.26%

Grasim Industries Ltd. 0.22%

Techno Electric & Engineering Company Ltd. 0.22%

Coforge Ltd. 0.19%

Crompton Greaves Consumer Electricals Ltd. 0.18%

182 Day Treasury Bills 0.18%

Tech Mahindra Ltd. 0.12%

Digitide Solutions Ltd. 0.09%

364 Day Treasury Bills 0.07%

Anthem Biosciences Ltd. 0.03%

Kwality Walls India Ltd. 0.02%

6% TVS Motor Company Ltd. NCRPS A 0.02%

Sector Allocation

Banks 18.90%

Miscellaneous 8.57%

Telecommunications 3.66%

Finance 11.35%

Power 3.37%

Information Technology 5.05%

Auto 5.12%

Service 1.60%

Tobacco 1.19%

Cement 1.16%

Personal Care 1.10%

Auto Ancillaries 1.72%

Electronics 0.92%

Pharmaceuticals and health care 4.15%

Engineering 1.12%

Fertilisers 0.76%

Iron and Steel 1.20%

Paper 0.73%

Textiles 1.46%

Chemicals 1.23%

Consumer Durables 1.40%

Metals - Non Ferrous 0.54%

Electric Equipment 0.63%

Tea / Coffee 0.43%

Food Processing 0.39%

Petroleum 0.38%

Hospitality 0.38%

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059

Phone

+91 22 67483300

Fax

+91 22 67483402

Launch Date

December 7, 2017

E-mail

investorcare@unionmf.com

Website

https://www.unionmf.com

Custodian

SBI-SG Global Securities Services Pvt. Ltd.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Union Balanced Advantage Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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