Union Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 2.01 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Balanced Advantage Fund - Regular Plan - Growth Option 3.63 1.36 6.53 10.31 13.73 9.42
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Balanced Advantage Fund - Regular Plan - Growth Option Dec 29, 2017 Unrated 6.53 10.31 13.73 2.16 1,377.80
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.98 20.51 26.26 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.42 13.46 17.17 1.46 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.23 12.46 15.14 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.34 11.35 14.61 1.64 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.37 13.10 15.75 1.76 9,049.42

Fund Holdings as on 30-April-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 91 Day Treasury Bills

  • Bharti Airtel Ltd.

  • 182 Day Treasury Bills

  • Infosys Ltd.

  • GOI 6.92% 2039

  • Interglobe Aviation Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • REC Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Coromandel International Ltd.

  • Jindal Steel & Power Ltd.

  • Max Healthcare Institute Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Solar Industries India Ltd.

  • Eternal Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • JK Cement Ltd.

  • Max Financial Services Ltd.

  • Aadhar Housing Finance Ltd.

  • NTPC Green Energy Ltd.

  • Jio Financial Services Ltd.

  • NTPC Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Pidilite Industries Ltd.

  • Ajanta Pharma Ltd.

  • Gabriel India Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Vodafone Idea Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Awfis Space Solutions Ltd.

  • Kalyan Jewellers India Ltd.

  • Grasim Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ethos Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • JSW Energy Ltd.

  • Hitachi Energy India Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • Blue Star Ltd.

  • Gokaldas Exports Ltd.

  • Power Grid Corporation of India Ltd.

  • Coforge Ltd.

  • Birlasoft Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Nippon Life India Asset Management Ltd.

  • Persistent Systems Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LTIMindtree Ltd.

  • Quess Corp Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Voltas Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bluspring Enterprises Ltd.

  • 182 Day Treasury Bills

  • Digitide Solutions Ltd.

  • United Spirits Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Household & Personal Products

  • Bank - Public

  • Hospital & Healthcare Services

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Oil Exploration

  • Electric Equipment

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Port

  • e-Commerce

  • Finance - Housing

  • Finance - Others

  • Air Conditioners

  • Auto Ancillary

  • Metal - Non Ferrous

  • Defence

  • Steel & Iron Products

  • Business Support

  • Diversified

  • Tea/Coffee

  • BPO/ITeS

  • Diesel Engines

  • Textile

  • Trading

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About Union Balanced Advantage Fund

Scheme Analysis

Union Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Union Mutual Fund. It was launched on 29-Dec-2017 and currently has an AUM of ₹1,377.80 crore. Union Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Union Balanced Advantage Fund ended up ₹0.39(2.01%)yesterday to ₹19.79.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402