Union Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Balanced Advantage IDCW Payout Direct Plan

NAV
₹20.9400
-0.76%
(25 Apr)
AUM
1,365 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+8.0%
+8.0%
+8.0%
+6.9%
+5.1%
3Y
+17.8%
+20.5%
+20.5%
+20.5%
+11.0%
+11.5%
5Y
+19.2%
+26.7%
+26.7%
+26.7%
+15.3%
+15.0%
ALL
+13.2%
+15.9%
+9.0%
+9.0%
+10.7%
+14.0%
VOL
10.6%
16.6%
16.6%
16.6%
9.8%
-
TER
0.8%
0.9%
0.9%
0.9%
0.9%
-
AUM
₹2,808 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
₹1,365 Cr
-
INFO
1.25
0.96
0.55
0.55
1.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
13.8%
Treps
9.8%
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
4.2%
Reliance Industries Ltd
3.7%
182 DTB 10042025
3.7%
Bharti Airtel Ltd
3.0%
182 DTB 08052025
2.9%
Infosys Ltd
2.5%
6.92% Govt Stock 2039
2.2%
Top industry exposure
Financial Services
17.5%
Consumer Cyclical
9.8%
Industrials
7.1%
Technology
6.9%
Basic Materials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
469%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Parijat Agrawal
Sanjay Bembalkar
Gaurav Chopra

FAQs