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
71steady
Latest NAV
₹22.6500
as of 18 Aug 2026
AUM
—
Expense ratio
0.93%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
71/100steady
Rank #30 of 151 · top 29%
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
1.03%
3M
5.06%
6M
0.40%
1Y
3.71%
3Y CAGR
9.62%
5Y CAGR
8.50%
Since incep.
9.91%
Fund details
- Fund manager
- Parijat Agrawal; Vishal Thakker; Sanjay Bembalkar; Gaurav Chopra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 184%
- Volatility (3Y)
- 9.6%
- Rating (external)
- ★★★☆☆as of 31 Jul 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 cap59.5%
Mid cap18.7%
Small cap21.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
4.72%
ICICI Bank Ltd.
equity
3.96%
Bharti Airtel Ltd.
equity
3.71%
State Bank of India
equity
3.04%
Reliance Industries Ltd.
equity
2.93%
Small Industries Development Bank of India**
debt
2.02%
Punjab National Bank**
debt
1.94%
Bajaj Finance Ltd.
equity
1.91%
Gabriel India Ltd.
equity
1.80%
Axis Bank Ltd.
equity
1.74%
Larsen & Toubro Ltd.
equity
1.50%
Infosys Ltd.
equity
1.39%
Maruti Suzuki India Ltd.
equity
1.34%
Canara Bank**
debt
1.32%
Eternal Ltd.
equity
1.26%
Power Grid Corporation of India Ltd.**
debt
1.21%
Krishna Institute of Medical Sciences Ltd.
equity
1.17%
Kotak Mahindra Bank Ltd.
equity
1.12%
Cummins India Ltd.
equity
1.05%
Solar Industries India Ltd.
equity
1.04%
Tata Consumer Products Ltd.
equity
1.04%
Clean Max Enviro Energy Solutions Ltd.
equity
1.01%
Dr. Lal Path labs Ltd.
equity
1.00%
JSW Energy Ltd.
equity
0.99%
Max Financial Services Ltd.
equity
0.90%
Mankind Pharma Ltd.
equity
0.86%
Shriram Finance Ltd.
equity
0.85%
Torrent Pharmaceuticals Ltd.
equity
0.84%
Sai Life Sciences Ltd.
equity
0.82%
ZF Commercial Vehicle Control Systems India Ltd.
equity
0.82%