Union Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -1.09 3.35 2.19 9.64 10.70 9.56
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 2.19 9.64 10.70 2.15 1,371.61
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.00 12.69 14.29 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.17 11.30 12.01 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.46 10.66 12.52 1.69 10,030.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.84 11.76 13.53 1.74 9,355.29
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 4.31 13.69 14.39 1.88 4,424.23

Fund Holdings as on 31-July-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

  • GOI 6.92% 2039

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • 91 Day Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • 91 Day Treasury Bills

  • State Bank of India

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.**

  • Power Finance Corporation Ltd.**

  • Tata Power Company Ltd.

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India

  • Jio Financial Services Ltd.

  • Canara Bank**

  • Axis Bank Ltd.

  • Gabriel India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Coromandel International Ltd.

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Solar Industries India Ltd.

  • REC Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Green Energy Ltd.

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • Gokaldas Exports Ltd.

  • Ajanta Pharma Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Ethos Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Grasim Industries Ltd.

  • Awfis Space Solutions Ltd.

  • JSW Energy Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.**

  • Coforge Ltd.

  • Trent Ltd.

  • Blue Star Ltd.

  • Nippon Life India Asset Management Ltd.

  • Poonawalla Fincorp Ltd.

  • Aadhar Housing Finance Ltd.

  • Birlasoft Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Adani Enterprises Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • Quess Corp Ltd.

  • Digitide Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Computer Age Management Services Ltd.

  • Tech Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • 364 Day Treasury Bills

  • United Spirits Ltd.

  • Anthem Biosciences Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Chemicals

  • Finance - Others

  • Cigarettes/Tobacco

  • Defence

  • Auto Ancillary

  • Fertilizers

  • Airlines

  • Oil Exploration

  • Retailing

  • Consumer Durables - Electronics

  • Port

  • Finance Term Lending

  • Diamond & Jewellery

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Air Conditioners

  • Construction - Real Estate

  • Electric Equipment

  • Diversified

  • Business Support

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Tea/Coffee

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Housing

  • Trading

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹1,371.61 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 ₹-0.03(-0.15%)yesterday to ₹20.02.

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