Union Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.98%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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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 -5.42 -3.99 4.62 9.14 7.29 8.61
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 4.62 9.14 7.29 2.16 1,304.78
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.97 16.35 16.41 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.29 12.73 11.08 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.91 10.73 9.04 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.24 11.93 9.94 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.80 10.11 9.21 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • GOI 6.92% 2039

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Ltd.**

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Eternal Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Gabriel India Ltd.

  • Lupin Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel Ltd.

  • Max Financial Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Coromandel International Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Voltamp Transformers Ltd.

  • Max Healthcare Institute Ltd.

  • Solar Industries India Ltd.

  • Tata Motors Ltd.

  • Jio Financial Services Ltd.

  • Doms Industries Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • The Phoenix Mills Ltd.

  • Ajanta Pharma Ltd.

  • Pidilite Industries Ltd.

  • Tata Steel Ltd.

  • TATA Capital Ltd.

  • Clean Max Enviro Energy Solutions Ltd. A**

  • CG Power and Industrial Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • L&T Finance Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Gokaldas Exports Ltd.

  • Tata Consumer Products Ltd.

  • One 97 Communications Ltd.

  • JSW Energy Ltd.

  • Titan Company Ltd.

  • Amber Enterprises India Ltd.

  • Netweb Technologies India Ltd.

  • Godrej Properties Ltd.

  • Blue Star Ltd.

  • Canara Bank

  • Power Finance Corporation Ltd.**

  • Jubilant Foodworks Ltd.

  • The Indian Hotels Company Ltd.

  • Oil India Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Persistent Systems Ltd.

  • Grasim Industries Ltd.

  • 91 Day Treasury Bills

  • KEC International Ltd.

  • 364 Day Treasury Bills

  • Digitide Solutions Ltd.

  • Anthem Biosciences Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • e-Commerce

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Household & Personal Products

  • Defence

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Diesel Engines

  • Air Conditioners

  • Oil Exploration

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

  • Port

  • Steel & Iron Products

  • Textile

  • BPO/ITeS

  • Diamond & Jewellery

  • Fintech

  • Tea/Coffee

  • IT - Hardware

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Retailing

  • Diversified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹1,304.78 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 down ₹-0.39(-1.98%)yesterday to ₹19.33.

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

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Vishal Thakker.

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