Mutual Fund Details

Union Balanced Advantage Fund Direct-IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹20.9700

as on 26 Dec 2024, 10:45 PM

₹0.0300(0.14%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,275

₹1,36,239

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,238

Profit (absolute return)

36.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.88%

In the last 6 months

2.50%

In the last 1 year

12.53%

In the last 3 years

36.24%

In the last 5 years

83.36%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Balanced Advantage Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,457.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.98%

Expense Ratio

Plan

Dividend

25.21%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

13.58%

₹197.88 Cr

Technology

7.71%

₹112.34 Cr

Energy

4.39%

₹63.97 Cr

Capital Goods

3.92%

₹57.12 Cr

Healthcare

3.82%

₹55.66 Cr

Others

66.58%

₹970.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

13.58%

₹197.88 Cr

Technology

7.71%

₹112.34 Cr

Energy

4.39%

₹63.97 Cr

Capital Goods

3.92%

₹57.12 Cr

Healthcare

3.82%

₹55.66 Cr

Others

66.58%

₹970.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

13.45%

₹195.98 Cr

Nifty 50

10.08%

₹146.88 Cr

Reliance Industries Ltd.

4.94%

₹71.98 Cr

HDFC Bank Ltd.

4.27%

₹62.22 Cr

Others

67.26%

₹980.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

13.45%

₹195.98 Cr

Nifty 50

10.08%

₹146.88 Cr

Reliance Industries Ltd.

4.94%

₹71.98 Cr

HDFC Bank Ltd.

4.27%

₹62.22 Cr

Others

67.26%

₹980.05 Cr

View All

Funds in this Category

This fund's returns:

10.85%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Union Balanced Advantage Fund Direct-IDCW Payout

Union Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹1,457.11 Crores and the latest NAV decalared is ₹20.970 as on 27 Dec 2024 at 6:56 am.

Union Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.53%, in last 3 years is 36.24% and 108.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.