Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Balanced Advantage Fund (IDCW) AMC : Union Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 07-Dec-2017 Fund Manager : Parijat Agrawal Net Assets:(Rs cr) 1238.19

NAV Details

NAV Date : 13-Aug-2026 NAV [Rs]: 18.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.7 % NA Date 16-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 12-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.99 0.47 4.52 -0.78 3.14 8.10 7.17 8.77 Category Avg 0.26 1.91 5.88 1.80 7.72 11.70 10.64 11.66 Category Best 2.09 6.06 11.88 13.44 24.27 23.10 22.17 33.21 Category Worst -0.99 -1.65 -0.10 -6.90 -5.46 0.59 3.88 1.11

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 58.38 780384 4.72 ICICI Bank Banks 49.09 342000 3.96 Bharti Airtel Telecom-Service 45.95 232999 3.71 SBI Banks 37.62 366176 3.04 Reliance Industr Refineries 36.30 277580 2.93 Bajaj Finance Finance 23.60 206830 1.91 Gabriel India Auto Ancillaries 22.34 154917 1.80 Axis Bank Banks 21.54 175191 1.74 Larsen & Toubro Infrastructure Developers & Operators 18.59 47200 1.50 Infosys IT - Software 17.17 151914 1.39 Maruti Suzuki Automobile 16.64 11687 1.34 Eternal E-Commerce/App based Aggregator 15.66 517625 1.26 Krishna Institu. Healthcare 14.48 180000 1.17 Kotak Mah. Bank Banks 13.89 356000 1.12 Cummins India Capital Goods-Non Electrical Equipment 12.99 23543 1.05 Tata Consumer FMCG 12.82 118400 1.04 Solar Industries Aerospace & Defence 12.87 7000 1.04 Clean Max Enviro Power Generation & Distribution 12.50 93580 1.01 Dr Lal Pathlabs Healthcare 12.38 65002 1.00 JSW Energy Power Generation & Distribution 12.22 220233 0.99 Max Financial Finance 11.15 74414 0.90 Mankind Pharma Pharmaceuticals 10.62 43000 0.86 Shriram Finance Finance 10.47 100000 0.85 Torrent Pharma. Pharmaceuticals 10.45 20404 0.84 ZF Commercial Auto Ancillaries 10.13 41916 0.82 Sai Life Pharmaceuticals 10.16 77268 0.82 Ather Energy Automobile 10.08 79958 0.81 Hind. Unilever FMCG 9.76 46427 0.79 Nippon Life Ind. Finance 9.58 82500 0.77 Phoenix Mills Realty 9.47 50000 0.76 Ajanta Pharma Pharmaceuticals 9.32 26902 0.75 One 97 E-Commerce/App based Aggregator 9.25 68850 0.75 Aditya Birla Cap Finance 8.85 218993 0.72 Shadowfax Techno Logistics 8.85 364258 0.71 Bharat Electron Aerospace & Defence 8.61 222053 0.70 JSW Infrast Marine Port & Services 8.59 275000 0.69 UltraTech Cem. Cement 8.50 7144 0.69 RBL Bank Banks 8.56 228056 0.69 Inventurus Knowl IT - Software 8.48 45875 0.69 Swiggy E-Commerce/App based Aggregator 8.55 300000 0.69 Godrej Propert. Realty 8.46 40200 0.68 Pidilite Inds. Chemicals 8.26 51244 0.67 CG Power & Ind Capital Goods - Electrical Equipment 8.16 94496 0.66 Aarti Industries Chemicals 8.07 164935 0.65 Tata Motors Automobile 8.07 184727 0.65 Engineers India Infrastructure Developers & Operators 7.78 350000 0.63 B H E L Capital Goods - Electrical Equipment 7.33 180000 0.59 Gokaldas Exports Readymade Garments/ Apparells 7.16 87861 0.58 Fortis Health. Healthcare 7.14 75570 0.58 Delhivery Logistics 7.23 150000 0.58 Ujjivan Small Banks 7.18 1000000 0.58 Divi's Lab. Pharmaceuticals 7.01 8700 0.57 Sona BLW Precis. Auto Ancillaries 7.08 92000 0.57 Cemindia Project Infrastructure Developers & Operators 6.84 50000 0.55 Titan Company Diamond, Gems and Jewellery 6.45 13232 0.52 Corona Remedies Pharmaceuticals 6.47 30831 0.52 DOMS Industries Printing & Stationery 6.37 28179 0.51 Billionbrains Stock/ Commodity Brokers 6.10 313613 0.49 Mphasis IT - Software 6.13 26150 0.49 Varun Beverages FMCG 6.11 138252 0.49 HCL Technologies IT - Software 5.89 43751 0.48 Ipca Labs. Pharmaceuticals 5.80 33166 0.47 Apar Inds. Capital Goods - Electrical Equipment 5.63 3927 0.46 Jindal Steel Steel 5.29 47958 0.43 FSN E-Commerce E-Commerce/App based Aggregator 5.33 160000 0.43 O N G C Crude Oil & Natural Gas 5.16 212662 0.42 Amber Enterp. Consumer Durables 5.05 6793 0.41 Sun Pharma.Inds. Pharmaceuticals 4.54 22797 0.37 GE Vernova T&D Capital Goods - Electrical Equipment 4.33 10016 0.35 Oil India Crude Oil & Natural Gas 4.17 91000 0.34 Trent Retail 4.09 13608 0.33 NTPC Power Generation & Distribution 3.82 110000 0.31 Persistent Syste IT - Software 2.99 5392 0.24 Grasim Inds Textiles 2.79 9000 0.23 Wockhardt Pharmaceuticals 2.01 10236 0.16 LG Electronics Consumer Durables 1.47 9879 0.12 N A B A R D Debt Others 57.07 570000000 4.61 I R F C Debt Others 55.51 550000000 4.48 Power Grid Corpn Debt Others 39.75 400000000 3.21 S I D B I Debt Others 25.01 250000000 2.02 REC Ltd Debt Others 10.19 100000000 0.82 Power Fin.Corpn. Debt Others 10.04 100000000 0.81 TBILL-91D T Bills 16.84 169810800 1.36 TREPS Debt Others 82.07 0 6.63 Net CA & Others Debt Others 23.31 0 1.87 TVS Motor Co. Preference n Warrants 0.25 237024 0.02 Punjab Natl.Bank Debt Others 24.00 250000000 1.94 Canara Bank Debt Others 16.32 170000000 1.32 Bank of Baroda Debt Others 9.60 100000000 0.78

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6175 2.5531 0.2786 1.9377 -0.0053