Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Vishal Thakker; Sanjay Bembalkar; Gaurav Chopra
1weak
Latest NAV
₹22.6600
as of 07 Aug 2026
AUM
—
Expense ratio
0.93%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
1/100weak
Rank #149 of 151 · top 99%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.72%
3M
3.19%
6M
1.48%
1Y
4.62%
3Y CAGR
9.48%
5Y CAGR
8.66%
Since incep.
9.95%
Fund details
- Fund manager
- Parijat Agrawal; Vishal Thakker; Sanjay Bembalkar; Gaurav Chopra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 184%
- Volatility (3Y)
- 9.7%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.3%
Mid cap19.0%
Small cap19.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
3.80%
HDFC Bank Ltd.
equity
3.79%
Reliance Industries Ltd.
equity
3.77%
Bharti Airtel Ltd.
equity
2.70%
State Bank of India
equity
2.45%
Bajaj Finance Ltd.
equity
2.22%
Small Industries Development Bank of India
debt
2.03%
Punjab National Bank**
debt
1.93%
Larsen & Toubro Ltd.
equity
1.58%
Gabriel India Ltd.
equity
1.55%
Eternal Ltd.
equity
1.45%
Axis Bank Ltd.
equity
1.44%
Maruti Suzuki India Ltd.
equity
1.33%
Canara Bank**
debt
1.31%
364 Day Treasury Bills
debt
1.29%
National Bank for Agriculture and Rural Development
debt
1.22%
Interglobe Aviation Ltd.
equity
1.22%
Power Grid Corporation of India Ltd.**
debt
1.22%
Krishna Institute of Medical Sciences Ltd.
equity
1.19%
Nippon Life India Asset Management Ltd.
equity
1.17%
Kotak Mahindra Bank Ltd.
equity
1.13%
The Federal Bank Ltd.
equity
1.11%
Infosys Ltd.
equity
1.09%
Cummins India Ltd.
equity
1.08%
Solar Industries India Ltd.
equity
1.06%
JSW Energy Ltd.
equity
1.04%
Tata Consumer Products Ltd.
equity
1.03%
Clean Max Enviro Energy Solutions Ltd.
equity
1.03%
Bharat Electronics Ltd.
equity
1.03%
Karur Vysya Bank Ltd.
equity
0.95%