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Scheme Information
Union Balanced Advantage Reg IDCW-T
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹1241.37 Cr
Expense Ratio1.86%
Cash Holding21.84603%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2018-01-04
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.09%
In the last 3 months -2.63%
In the last 6 months -2.35%
In the last 1 Years 1.29%
In the last 3 Years 0.28%
In the last 5 Years 0.43%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 4.16% |
| HDFC Bank Ltd | Financial Services | E | 4.03% |
| Bharti Airtel Ltd | Communication Services | E | 3.50% |
| ICICI Bank Ltd | Financial Services | E | 3.48% |
| State Bank of India | Financial Services | E | 2.53% |
| Bajaj Finance Ltd | Financial Services | E | 2.07% |
| National Bank For Agriculture And Rural Development | - | B | 2.01% |
| Small Industries Development Bank Of India | - | B | 1.99% |
| Indian Railway Finance Corporation Limited | - | B | 1.99% |
| Larsen & Toubro Ltd | Industrials | E | 1.98% |
| Power Grid Corporation Of India Limited | - | B | 1.95% |
| Axis Bank Ltd | Financial Services | E | 1.77% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.67% |
| Indian Railway Finance Corporation Limited | - | B | 1.61% |
| Patanjali Foods Ltd. 26-May-26 | - | DG | 1.41% |
| Patanjali Foods Ltd | Consumer Defensive | E | 1.41% |
| Eternal Ltd | Consumer Cyclical | E | 1.36% |
| Max Financial Services Ltd | Financial Services | E | 1.30% |
| Infosys Ltd | Technology | E | 1.28% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.28% |
| 09/07/2026 Maturing 364 DTB | - | BT | 1.27% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.25% |
| UltraTech Cement Ltd | Basic Materials | E | 1.24% |
| National Bank For Agriculture And Rural Development | - | B | 1.21% |
| Rec Limited | - | B | 1.21% |
| Power Finance Corporation Limited | - | B | 1.20% |
| National Bank For Agriculture And Rural Development | - | B | 1.20% |
| Power Grid Corporation Of India Limited | - | B | 1.19% |
| Shriram Finance Ltd | Financial Services | E | 1.17% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.10% |
| Bharat Electronics Ltd | Industrials | E | 1.08% |
| Lupin Ltd | Healthcare | E | 1.07% |
| Voltamp Transformers Ltd | Industrials | E | 1.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.02% |
| Cummins India Ltd | Industrials | E | 1.00% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.97% |
| The Federal Bank Ltd | Financial Services | E | 0.96% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.95% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.94% |
| Jindal Steel Ltd | Basic Materials | E | 0.94% |
| Reliance Industries Ltd. 26-May-26 | - | DG | 0.93% |
| Solar Industries India Ltd | Basic Materials | E | 0.87% |
| DOMS Industries Ltd | Industrials | E | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.83% |
| Rec Limited | - | B | 0.81% |
| Power Finance Corporation Limited | - | B | 0.79% |
| Indian Railway Finance Corporation Limited | - | B | 0.78% |
| NTPC Ltd | Utilities | E | 0.74% |
| Coromandel International Ltd | Basic Materials | E | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.71% |
| Phoenix Mills Ltd | Real Estate | E | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.63% |
| Adani Ports And Special Economic Zone Ltd. 26-May-26 | - | DG | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.62% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.62% |
| Ajanta Pharma Ltd | Healthcare | E | 0.61% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.61% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.61% |
| Tata Steel Ltd | Basic Materials | E | 0.58% |
| Tata Capital Ltd | Financial Services | E | 0.58% |
| Pidilite Industries Ltd | Basic Materials | E | 0.57% |
| Bharti Airtel Ltd. 26-May-26 | - | DG | 0.54% |
| Tata Consultancy Services Ltd | Technology | E | 0.52% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.51% |
| JSW Energy Ltd | Utilities | E | 0.51% |
| L&T Finance Ltd | Financial Services | E | 0.51% |
| Bajaj Finance Ltd. 30-Jun-26 | - | DG | 0.51% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.50% |
| Mphasis Ltd | Technology | E | 0.48% |
| Larsen & Toubro Ltd. 26-May-26 | - | DG | 0.46% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.45% |
| Titan Co Ltd | Consumer Cyclical | E | 0.45% |
| One97 Communications Ltd | Technology | E | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.44% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.43% |
| HCL Technologies Ltd | Technology | E | 0.42% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Oil India Ltd | Energy | E | 0.36% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.36% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.35% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.35% |
| Titan Company Ltd. 26-May-26 | - | DG | 0.31% |
| Jio Financial Services Ltd | Financial Services | E | 0.31% |
| Sun Pharmaceutical Industries Ltd. 30-Jun-26 | - | DG | 0.30% |
| Trent Ltd | Consumer Cyclical | E | 0.30% |
| Axis Bank Ltd. 26-May-26 | - | DG | 0.30% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.28% |
| Godrej Properties Ltd | Real Estate | E | 0.25% |
| Mahindra & Mahindra Ltd. 26-May-26 | - | DG | 0.25% |
| Bharti Airtel Ltd. 30-Jun-26 | - | DG | 0.23% |
| Eternal Ltd. 26-May-26 | - | DG | 0.23% |
| Eicher Motors Ltd. 30-Jun-26 | - | DG | 0.22% |
| Eicher Motors Ltd. 26-May-26 | - | DG | 0.21% |
| Hdfc Bank Ltd. 26-May-26 | - | DG | 0.21% |
| Persistent Systems Ltd | Technology | E | 0.21% |
| Hdfc Bank Ltd. 30-Jun-26 | - | DG | 0.21% |
| Grasim Industries Ltd | Basic Materials | E | 0.20% |
| Godrej Properties Ltd. 26-May-26 | - | DG | 0.20% |
| Aarti Industries Ltd | Basic Materials | E | 0.16% |
| Tbill | - | BT | 0.16% |
| Grasim Industries Ltd. 26-May-26 | - | DG | 0.14% |
| Titan Company Ltd. 30-Jun-26 | - | DG | 0.14% |
| Axis Bank Ltd. 30-Jun-26 | - | DG | 0.13% |
| LG Electronics India Ltd | Technology | E | 0.13% |
| Max Financial Services Ltd. 26-May-26 | - | DG | 0.11% |
| Mahindra & Mahindra Ltd. 30-Jun-26 | - | DG | 0.11% |
| Eternal Ltd. 30-Jun-26 | - | DG | 0.10% |
| KEC International Ltd | Industrials | E | 0.10% |
| Grasim Industries Ltd. 30-Jun-26 | - | DG | 0.06% |
| Godrej Properties Ltd. 30-Jun-26 | - | DG | 0.05% |
| Anthem Biosciences Ltd | Healthcare | E | 0.04% |
| Reliance Industries Ltd. 30-Jun-26 | - | DG | 0.03% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Cash Offset For Derivatives | - | CQ | 8.01% |
| Treps | - | CR | 5.33% |
| Punjab National Bank | - | CD | 1.90% |
| Net Receivable / Payable | - | CA | 1.83% |
| Canara Bank | - | CD | 1.29% |
| HDFC Bank Limited | - | CD | 1.29% |
| Bank Of Baroda | - | CD | 0.76% |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| Digitide Solutions Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
59.8%
Debt
18.33%
Cash
21.85%
Equity sector allocation
Loading chart…
Basic Materials
5.28%
Communication Services
3.5%
Consumer Cyclical
10.09%
Consumer Defensive
3%
Energy
5.03%
Financial Services
21.75%
Healthcare
4.99%
Industrials
7.52%
Real Estate
0.96%
Technology
3.48%
Utilities
2.2%
Others
32.2%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Union Balanced Advantage Reg IDCW-T
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+7.35%
Fund Manager
Parijat Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹1241.37 Cr
FAQ's
What has been the returns generated by Union Balanced Advantage Reg IDCW-T over different time periods?
The Union Balanced Advantage Reg IDCW-T has given returns
1-Year
1.29
3-Year
8.62
5-Year
7.35
What is the expense ratio of Union Balanced Advantage Reg IDCW-T?
The expense ratio of Union Balanced Advantage Reg IDCW-T is 1.86%.
What is the AUM (Assets Under Management) of Union Balanced Advantage Reg IDCW-T?
The AUM, short for Assets Under Management of Union Balanced Advantage Reg IDCW-T is ₹1241.37 Cr as of 18 May 2363.
What are the top stock holdings of Union Balanced Advantage Reg IDCW-T?
The Union Balanced Advantage Reg IDCW-T has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 4.16% |
| HDFC Bank Ltd | 4.03% |
| Bharti Airtel Ltd | 3.50% |
| ICICI Bank Ltd | 3.48% |
| State Bank of India | 2.53% |
| Bajaj Finance Ltd | 2.07% |
| National Bank For Agriculture And Rural Development | 2.01% |
| Small Industries Development Bank Of India | 1.99% |
| Indian Railway Finance Corporation Limited | 1.99% |
| Larsen & Toubro Ltd | 1.98% |
| Power Grid Corporation Of India Limited | 1.95% |
| Axis Bank Ltd | 1.77% |
| TVS Motor Co Ltd | 1.67% |
| Indian Railway Finance Corporation Limited | 1.61% |
| Patanjali Foods Ltd. 26-May-26 | 1.41% |
| Patanjali Foods Ltd | 1.41% |
| Eternal Ltd | 1.36% |
| Max Financial Services Ltd | 1.30% |
| Infosys Ltd | 1.28% |
| Gabriel India Ltd | 1.28% |
| 09/07/2026 Maturing 364 DTB | 1.27% |
| Maruti Suzuki India Ltd | 1.25% |
| UltraTech Cement Ltd | 1.24% |
| National Bank For Agriculture And Rural Development | 1.21% |
| Rec Limited | 1.21% |
| Power Finance Corporation Limited | 1.20% |
| National Bank For Agriculture And Rural Development | 1.20% |
| Power Grid Corporation Of India Limited | 1.19% |
| Shriram Finance Ltd | 1.17% |
| Hindustan Unilever Ltd | 1.14% |
| Kotak Mahindra Bank Ltd | 1.10% |
| Bharat Electronics Ltd | 1.08% |
| Lupin Ltd | 1.07% |
| Voltamp Transformers Ltd | 1.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.02% |
| Cummins India Ltd | 1.00% |
| Krishna Institute of Medical Sciences Ltd | 0.97% |
| The Federal Bank Ltd | 0.96% |
| Inventurus Knowledge Solutions Ltd | 0.95% |
| Karur Vysya Bank Ltd | 0.94% |
| Jindal Steel Ltd | 0.94% |
| Reliance Industries Ltd. 26-May-26 | 0.93% |
| Solar Industries India Ltd | 0.87% |
| DOMS Industries Ltd | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.83% |
| Rec Limited | 0.81% |
| Power Finance Corporation Limited | 0.79% |
| Indian Railway Finance Corporation Limited | 0.78% |
| NTPC Ltd | 0.74% |
| Coromandel International Ltd | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.71% |
| Phoenix Mills Ltd | 0.71% |
| Sun Pharmaceuticals Industries Ltd | 0.63% |
| Adani Ports And Special Economic Zone Ltd. 26-May-26 | 0.62% |
| Adani Ports & Special Economic Zone Ltd | 0.62% |
| CG Power & Industrial Solutions Ltd | 0.62% |
| Ajanta Pharma Ltd | 0.61% |
| Tata Motors Ltd | 0.61% |
| Clean Max Enviro Energy Solutions Ltd | 0.61% |
| Tata Steel Ltd | 0.58% |
| Tata Capital Ltd | 0.58% |
| Pidilite Industries Ltd | 0.57% |
| Bharti Airtel Ltd. 26-May-26 | 0.54% |
| Tata Consultancy Services Ltd | 0.52% |
| Oil & Natural Gas Corp Ltd | 0.51% |
| JSW Energy Ltd | 0.51% |
| L&T Finance Ltd | 0.51% |
| Bajaj Finance Ltd. 30-Jun-26 | 0.51% |
| Gokaldas Exports Ltd | 0.50% |
| Mphasis Ltd | 0.48% |
| Larsen & Toubro Ltd. 26-May-26 | 0.46% |
| Tata Consumer Products Ltd | 0.45% |
| Titan Co Ltd | 0.45% |
| One97 Communications Ltd | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | 0.44% |
| Eicher Motors Ltd | 0.43% |
| HCL Technologies Ltd | 0.42% |
| Power Finance Corporation Limited | 0.39% |
| Oil India Ltd | 0.36% |
| Indian Hotels Co Ltd | 0.36% |
| Mahindra & Mahindra Ltd | 0.35% |
| Power Grid Corp Of India Ltd | 0.35% |
| Titan Company Ltd. 26-May-26 | 0.31% |
| Jio Financial Services Ltd | 0.31% |
| Sun Pharmaceutical Industries Ltd. 30-Jun-26 | 0.30% |
| Trent Ltd | 0.30% |
| Axis Bank Ltd. 26-May-26 | 0.30% |
| Techno Electric & Engineering Co Ltd | 0.28% |
| Tata Motors Passenger Vehicles Ltd | 0.28% |
| Godrej Properties Ltd | 0.25% |
| Mahindra & Mahindra Ltd. 26-May-26 | 0.25% |
| Bharti Airtel Ltd. 30-Jun-26 | 0.23% |
| Eternal Ltd. 26-May-26 | 0.23% |
| Eicher Motors Ltd. 30-Jun-26 | 0.22% |
| Eicher Motors Ltd. 26-May-26 | 0.21% |
| Hdfc Bank Ltd. 26-May-26 | 0.21% |
| Persistent Systems Ltd | 0.21% |
| Hdfc Bank Ltd. 30-Jun-26 | 0.21% |
| Grasim Industries Ltd | 0.20% |
| Godrej Properties Ltd. 26-May-26 | 0.20% |
| Aarti Industries Ltd | 0.16% |
| Tbill | 0.16% |
| Grasim Industries Ltd. 26-May-26 | 0.14% |
| Titan Company Ltd. 30-Jun-26 | 0.14% |
| Axis Bank Ltd. 30-Jun-26 | 0.13% |
| LG Electronics India Ltd | 0.13% |
| Max Financial Services Ltd. 26-May-26 | 0.11% |
| Mahindra & Mahindra Ltd. 30-Jun-26 | 0.11% |
| Eternal Ltd. 30-Jun-26 | 0.10% |
| KEC International Ltd | 0.10% |
| Grasim Industries Ltd. 30-Jun-26 | 0.06% |
| Godrej Properties Ltd. 30-Jun-26 | 0.05% |
| Anthem Biosciences Ltd | 0.04% |
| Reliance Industries Ltd. 30-Jun-26 | 0.03% |
| Tvs Motor Company Limited | 0.02% |
| Cash Offset For Derivatives | 8.01% |
| Treps | 5.33% |
| Punjab National Bank | 1.90% |
| Net Receivable / Payable | 1.83% |
| Canara Bank | 1.29% |
| HDFC Bank Limited | 1.29% |
| Bank Of Baroda | 0.76% |
| 16/04/2026 Maturing 364 DTB | - |
| Digitide Solutions Ltd | - |
| Blue Star Ltd | - |
In which sectors has Union Balanced Advantage Reg IDCW-T invested in?
The Union Balanced Advantage Reg IDCW-T has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.28% |
| Communication Services | 3.50% |
| Consumer Cyclical | 10.09% |
| Consumer Defensive | 3.00% |
| Energy | 5.03% |
| Financial Services | 21.75% |
| Healthcare | 4.99% |
| Industrials | 7.52% |
| Real Estate | 0.96% |
| Technology | 3.48% |
| Utilities | 2.20% |
What is the risk level of Union Balanced Advantage Reg IDCW-T?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Union Balanced Advantage Reg IDCW-T?
Union Balanced Advantage Reg IDCW-T fund managers are Parijat Agrawal, Vishal Thakker, Sanjay Bembalkar, Gaurav Chopra.
Is there a minimum SIP amount to invest in Union Balanced Advantage Reg IDCW-T?
The minimum SIP amount to start investment in Union Balanced Advantage Reg IDCW-T is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Balanced Advantage Reg IDCW-T both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Balanced Advantage Reg IDCW-T on the basis of your investment objective and risk tolerance.
How to invest in Union Balanced Advantage Reg IDCW-T?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Balanced Advantage Reg IDCW-T:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Balanced Advantage Reg IDCW-T.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Balanced Advantage Reg IDCW-T?
The exit load of Union Balanced Advantage Reg IDCW-T is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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