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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

1,373.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

6.93

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Dec 29, 2017

Risk Level

High

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. However, there is no assurance that the Investment Objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Balanced Advantage Fund (G) 0.39 3.86 4.59 10.2 9.22 9.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.43 3.56 11.45 11.21 10.19
Category Rank 2/3 3/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (G) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 18.0417 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 25.8594 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.3677 -0.44 -6.54 6.79 6.18 955.26 2.26 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-I R F C Oct 31, 2025 81.86 5.95 0.27
Equity-HDFC Bank Oct 31, 2025 74.99 5.46 3.75
Reverse Repo-TREPS Oct 31, 2025 64.77 4.71 -50.04
Equity-Reliance Industr Oct 31, 2025 53.60 3.90 0.59
Equity-Bharti Airtel Oct 31, 2025 48.14 3.50 8.77
Equity-ICICI Bank Oct 31, 2025 46.01 3.35 -3.76
Corporate Debts-N A B A R D Oct 31, 2025 40.91 2.97 0.39
Corporate Debts-S I D B I Oct 31, 2025 40.72 2.96 168.23
Corporate Debts-Power Grid Corpn Oct 31, 2025 40.54 2.95 0.09
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 30.53 2.22 0.54

latest news

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

Union Mutual Fund announces change in Key Personnel

Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with e...

Sep 16, 2025 10:59

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Balanced Advantage Fund (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com