How to check the XIRR of Union Balanced Advantage Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Union Balanced Advantage Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Balanced Advantage Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for Union Balanced Advantage Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Balanced Advantage Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

Expense Ratio: 1

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 07-12-2017

Exit Load: Nil

Fund Size:₹1,354.84 Cr

Performance

Fund1.87%

Cat. Avg.2.15%

Fund3.16%

Cat. Avg.3.47%

Fund9.14%

Cat. Avg.10.84%

Fund8.59%

Cat. Avg.10.10%

10Y

FundN/A

Cat. Avg.11.12%

Fund9.85%

Cat. Avg.9.88%

Fund Facts

Manager(s)

Parijat Agrawal

Beta

0.97

Std Dev

6.53%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.27%	111.29	10.06%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		55.57	5.02%
3	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD		CRISIL AAA	7.55%	54.96	4.97%
4	Indian Railway Finance Corporation Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.66%	54.51	4.93%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		48.46	4.38%
6	Power Grid Corporation of India Ltd.	Equity	Listed	Large Cap	Power		43.06	3.89%
7	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		41.24	3.73%
8	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		41.08	3.71%
9	Power Finance Corporation Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.56%	29.65	2.68%
10	Net Receivable / Payable	CASH	Others		Others		29.15	2.64%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61135	+1.9%	+4.0%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.4%	+4.4%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.4%	+6.1%
5Y	09 Aug, 21	3 L.	3.68 L.	+22.5%	+8.2%
SI	08 Jan, 18	5.15 L.	7.95 L.	+54.4%	+10.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.9%	+1.9%
2Y	16 Jul, 24	1 L.	1.06 L.	+6.4%	+3.2%
3Y	17 Jul, 23	1 L.	1.30 L.	+29.6%	+9.0%
5Y	16 Jul, 21	1 L.	1.51 L.	+51.0%	+8.6%
SI	05 Jan, 18	1 L.	2.23 L.	+122.8%	+9.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.