UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
19.95
-0.03
as on 13-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
3.8
1 YEAR RETURNS
9.23
3 YEAR RETURNS
11.9
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 36.64 | 5.14 | 19.06 | 19.31 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.03 | 3.83 | 9.81 | 12.15 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 14.92 | 5.26 | 9.46 | 12.66 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.03 | 3.83 | 9.81 | 12.15 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.19 | 7.7 | 11.41 | 12.29 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.72 |
| 2 | HDFC Bank Ltd | 5.26 |
| 3 | Reliance Industries Ltd | 5.15 |
| 4 | Housing Development Finance Corporation Ltd | 4.93 |
| 5 | National Bank for Agriculture & Rural Development | 4.9 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 18.28 |
| 2 | Miscellaneous | 11.56 |
| 3 | Banks - Private Sector | 8.37 |
| 4 | Computers - Software - Large | 8.31 |
| 5 | Refineries | 7.98 |