Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Union Balanced Advantage Fund - Direct Plan NAV Today [21.17], Performance & History

Union Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 07 Dec 2017, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Dec 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,347.19 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,347.19 Cr

Equity

69.09%

Debt

11.76%

Money Market & Cash

6.59%

Other Assets & Liabilities

2.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.93%
Debt	7.89%
Treps/Reverse Repo	6.59%
IT Consulting & Software	6.41%
Refineries	4.28%
Non-Banking Financial Company (NBFC)	3.28%
Telecom Services	3.14%
Pharmaceuticals	2.80%
Power - Generation/Distribution	2.72%
Government Securities	2.27%
Net Receivables/(Payables)	2.20%
Auto - Cars & Jeeps	2.11%
Cement	2.01%
Construction, Contracting & Engineering	2.00%
Others - Not Mentioned	1.60%
Personal Care	1.60%
Auto - 2 & 3 Wheelers	1.59%
Aerospace & Defense	1.51%
Finance - Banks - Public Sector	1.45%
E-Commerce/E-Retail	1.44%
Airlines	1.36%
Hospitals & Medical Services	1.32%
Gems, Jewellery & Precious Metals	1.25%
Cigarettes & Tobacco Products	1.20%
Consumer Electronics	0.90%
Finance & Investments	0.89%
Port & Port Services	0.83%
Non-Alcoholic Beverages	0.83%
Oil Drilling And Exploration	0.83%
Industrial Explosives	0.82%
Fertilisers	0.74%
Finance - Term Lending Institutions	0.73%
Auto Ancl - Shock Absorber	0.64%
Textiles - Readymade Apparels	0.63%
Finance - Housing	0.61%
Steel - Sponge Iron	0.59%
Chemicals - Speciality	0.58%
Iron & Steel	0.57%
Watches	0.48%
Electric Equipment - General	0.47%
Infrastructure - General	0.47%
Aluminium	0.38%
Tea & Coffee	0.38%
Engines	0.38%
Retail - Apparel/Accessories	0.37%
Electric Equipment - Switchgear/Circuit Breaker	0.32%
Services - Others	0.31%
Air Conditioners	0.29%
Finance - Mutual Funds	0.29%
Trading & Distributors	0.28%
Engineering - Heavy	0.28%
Power - Transmission/Equipment	0.28%
Domestic Appliances	0.24%
IT Enabled Services	0.14%
Hotels, Resorts & Restaurants	0.08%
Beverages & Distilleries	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.59%	₹ 91.21	Others
HDFC Bank Ltd.	5.20%	₹ 71.94	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.42%	₹ 61.10	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.03%	₹ 55.78	Refineries
Bharti Airtel Ltd.	3.14%	₹ 43.49	Telecom Services
Infosys Ltd.	2.50%	₹ 34.64	IT Consulting & Software
GOI 6.92% 2039	2.27%	₹ 31.41	Others
Net Receivable / Payable	2.20%	₹ 30.50	Others
Larsen & Toubro Ltd.	2.00%	₹ 27.64	Construction, Contracting & Engineering
National Bank for Agriculture and Rural Development	1.87%	₹ 25.80	Others
Power Grid Corporation of India Ltd.	1.85%	₹ 25.63	Others
Hindustan Uever Ltd.	1.60%	₹ 22.15	Personal Care
Tata Consultancy Services Ltd.	1.56%	₹ 21.57	IT Consulting & Software
Indian Railway Finance Corporation Ltd.	1.54%	₹ 21.23	Others
State Bank of India	1.45%	₹ 20.02	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	1.45%	₹ 20.12	Auto - Cars & Jeeps
Eternal Ltd.	1.44%	₹ 19.91	E-Commerce/E-Retail
91 Day Treasury Bills	1.43%	₹ 19.81	Others - Not Mentioned
Bajaj Finance Ltd.	1.37%	₹ 18.99	Non-Banking Financial Company (NBFC)
Interglobe Aviation Ltd.	1.36%	₹ 18.87	Airlines
Titan Company Ltd.	1.25%	₹ 17.36	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd.	1.20%	₹ 16.56	Aerospace & Defense
ITC Ltd.	1.20%	₹ 16.60	Cigarettes & Tobacco Products
TVS Motor Company Ltd.	1.19%	₹ 16.48	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd.	1.17%	₹ 16.22	Finance - Banks - Private Sector
Axis Bank Ltd.	1.14%	₹ 15.76	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.11%	₹ 15.33	Others
Tata Power Company Ltd.	1.09%	₹ 15.11	Power - Generation/Distribution
Jio Financial Services Ltd.	0.93%	₹ 12.80	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Ltd.	0.83%	₹ 11.45	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Ltd.	0.83%	₹ 11.46	Port & Port Services
Varun Beverages Ltd.	0.83%	₹ 11.49	Non-Alcoholic Beverages
Lupin Ltd.	0.82%	₹ 11.31	Pharmaceuticals
Solar Industries India Ltd.	0.82%	₹ 11.27	Industrial Explosives
Sun Pharmaceutical Industries Ltd.	0.79%	₹ 10.99	Pharmaceuticals
REC Ltd.	0.77%	₹ 10.60	Others
Power Finance Corporation Ltd.	0.75%	₹ 10.42	Others
Max Financial Services Ltd.	0.74%	₹ 10.22	Finance & Investments
Coromandel International Ltd.	0.74%	₹ 10.30	Fertilisers
Max Healthcare Institute Ltd.	0.73%	₹ 10.04	Hospitals & Medical Services
REC Ltd.	0.73%	₹ 10.10	Finance - Term Lending Institutions
Shriram Finance Ltd.	0.72%	₹ 9.91	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Ltd.	0.70%	₹ 9.69	Consumer Electronics
JK Cement Ltd.	0.70%	₹ 9.72	Cement
NTPC Green Energy Ltd.	0.68%	₹ 9.46	Power - Generation/Distribution
Maruti Suzuki India Ltd.	0.66%	₹ 9.10	Auto - Cars & Jeeps
Ultratech Cement Ltd.	0.65%	₹ 9.02	Cement
Gabriel India Ltd.	0.64%	₹ 8.79	Auto Ancl - Shock Absorber
Gokaldas Exports Ltd.	0.63%	₹ 8.71	Textiles - Readymade Apparels
Aadhar Housing Finance Ltd.	0.61%	₹ 8.41	Finance - Housing
Jindal Steel & Power Ltd.	0.59%	₹ 8.14	Steel - Sponge Iron
Krishna Institute of Medical Sciences Ltd.	0.59%	₹ 8.21	Hospitals & Medical Services
Pidilite Industries Ltd.	0.58%	₹ 7.96	Chemicals - Speciality
Tata Steel Ltd.	0.57%	₹ 7.90	Iron & Steel
NTPC Ltd.	0.55%	₹ 7.64	Power - Generation/Distribution
HCL Technologies Ltd.	0.52%	₹ 7.16	IT Consulting & Software
Ajanta Pharma Ltd.	0.49%	₹ 6.75	Pharmaceuticals
Ethos Ltd.	0.48%	₹ 6.62	Watches
Mphasis Ltd.	0.48%	₹ 6.69	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	0.47%	₹ 6.49	Electric Equipment - General
Awfis Space Solutions Ltd.	0.47%	₹ 6.45	Infrastructure - General
JSW Energy Ltd.	0.40%	₹ 5.48	Power - Generation/Distribution
Eicher Motors Ltd.	0.40%	₹ 5.51	Auto - 2 & 3 Wheelers
Grasim Industries Ltd.	0.40%	₹ 5.54	Cement
Cummins India Ltd.	0.38%	₹ 5.24	Engines
Tata Consumer Products Ltd.	0.38%	₹ 5.30	Tea & Coffee
Hindalco Industries Ltd.	0.38%	₹ 5.19	Aluminium
Trent Ltd.	0.37%	₹ 5.12	Retail - Apparel/Accessories
IPCA Laboratories Ltd.	0.36%	₹ 4.92	Pharmaceuticals
Cipla Ltd.	0.34%	₹ 4.76	Pharmaceuticals
Coforge Ltd.	0.34%	₹ 4.70	IT Consulting & Software
Hitachi Energy India Ltd.	0.32%	₹ 4.44	Electric Equipment - Switchgear/Circuit Breaker
Hindustan Aeronautics Ltd.	0.31%	₹ 4.28	Aerospace & Defense
Birlasoft Ltd.	0.30%	₹ 4.11	IT Consulting & Software
Nippon Life India Asset Management Ltd.	0.29%	₹ 4.08	Finance - Mutual Funds
Blue Star Ltd.	0.29%	₹ 3.99	Air Conditioners
Adani Enterprises Ltd.	0.28%	₹ 3.86	Trading & Distributors
Techno Electric & Engineering Company Ltd.	0.28%	₹ 3.86	Engineering - Heavy
Power Grid Corporation of India Ltd.	0.28%	₹ 3.90	Power - Transmission/Equipment
Mahindra & Mahindra Financial Services Ltd.	0.26%	₹ 3.54	Non-Banking Financial Company (NBFC)
Persistent Systems Ltd.	0.26%	₹ 3.66	IT Consulting & Software
Ambuja Cements Ltd.	0.26%	₹ 3.54	Cement
Indian Oil Corporation Ltd.	0.25%	₹ 3.46	Refineries
Crompton Greaves Consumer Electricals Ltd.	0.24%	₹ 3.31	Domestic Appliances
LTIMindtree Ltd.	0.24%	₹ 3.33	IT Consulting & Software
Voltas Ltd.	0.20%	₹ 2.78	Consumer Electronics
Quess Corp Ltd.	0.20%	₹ 2.82	Services - Others
Computer Age Management Services Ltd.	0.15%	₹ 2.13	Finance & Investments
Inventurus Knowledge Solutions Ltd.	0.14%	₹ 1.94	IT Enabled Services
Tech Mahindra Ltd.	0.12%	₹ 1.61	IT Consulting & Software
Bluspring Enterprises Ltd.	0.11%	₹ 1.47	Services - Others
182 Day Treasury Bills	0.10%	₹ 1.35	Others - Not Mentioned
Digitide Solutions Ltd.	0.09%	₹ 1.25	IT Consulting & Software
The Indian Hotels Company Ltd.	0.08%	₹ 1.15	Hotels, Resorts & Restaurants
364 Day Treasury Bills	0.07%	₹ 0.97	Others - Not Mentioned
United Spirits Ltd.	0.06%	₹ 0.80	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.62%	4.23%	5.89%	9.78%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund 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 Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

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

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.65%	High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Balanced Advantage Fund Diversified Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Equity Savings Fund Hybrid Regular	₹17.02	5.78%	26.83%	40.20%	₹144	2.00%	Moderate

FAQs

What is the current NAV of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹21.17 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹1,347.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.23% (1 Year), 9.78% (3 Year), 8.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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