Union Balanced Advantage Fund Regular-IDCW Payout
Union Balanced Advantage Fund Regular-IDCW Payout: Mutual Fund Overview
Union Balanced Advantage Fund Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 8.2 years of performance history. The scheme manages an AUM of ₹1304.78 Cr and has a NAV of ₹18.8. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.28%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 6.28% at 12 Mar 2026 07:10 PM
Fund Details
NAV 18.8
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 8.2
Fund Size(in Crores) 1304.78
Fund Performance
1 Month -5.04%
3 Month -3.84%
6 Month -2.65%
1 Year 6.28%
3 Year 9.03%
5 Year 7.07%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Large Cap 37.07 Mid Cap 25.36 Small Cap 35.56 Top Sectors Healthcare 95.5 Services 1.31 Chemicals 1.17 Top Holding Cipla 9.4 Sanofi Consumer Healthcare India 0.88 Aarti Drugs 0.98 Shilpa Medicare 0.97 Dr. Reddy's Laboratories 6.52 JB Chemicals 1.75 Senores Pharmaceuticals 0.71 Hikal 1.15 Alkem Laboratories 3.47 Mankind Pharma 7.64 Biocon 6.2 Blue Jet Healthcare 1.22 Laxmi Dental 0.63 Sun Pharma Adv Resrc 0.45 Anthem Biosciences 1.09 Entero Healthcare Solutions 1.46 Medi Assist Healthcare Services 1.31 Sun Pharmaceutical Industries 11.21 Windlas Biotech 0.95 Glenmark Pharmaceuticals 1.19 FDC 0.63 Pfizer 1.34 Fine Organic Industries 1.17 Aurobindo Pharma 3.7 Rubicon Research 0.26 Nephrocare Health Services 0.48 Divi's Laboratories 5.95 Lupin 3.99 Akums Drugs And Pharmaceuticals 1.77 Thyrocare Technologies 1.75 Medplus Health Services 2.54 Metropolis Healthcare 1.21 Alivus Life Sciences 2.11 Cohance Lifesciences 2.77 Astrazeneca Pharma India 0.76 Alembic Pharmaceuticals 1.6 Zydus Lifesciences 2.07 Syngene International 3.16 Gland Pharma 1.54
Debt & Others (2.02%) Sector Allocation Net Payables -0.19 Repo 2.18 Treasury Bills 0.03 Debt Credit Ratings Debt Category Reserve Bank of India 0.03 Others 1.99
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Vishal Thakker
Education Mr.Thakker has done B.Com & M.B.A
Experience Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2017-12-29
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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