Union Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 0.68 1.67 4.35 11.01 10.67 9.74
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 4.35 11.01 10.67 2.15 1,345.26
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 3.81 19.56 24.53 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.36 13.85 14.72 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.36 12.56 11.97 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.69 11.50 12.69 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.45 13.13 13.98 1.75 9,479.97

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • GOI 6.92% 2039

  • Larsen & Toubro Ltd.

  • State Bank of India

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Ltd.**

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Receivable / Payable

  • 91 Day Treasury Bills

  • Indian Railway Finance Corporation Ltd.**

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Patanjali Foods Ltd.

  • Max Financial Services Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Gabriel India Ltd.

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Axis Bank Ltd.

  • Punjab National Bank

  • Jio Financial Services Ltd.

  • 91 Day Treasury Bills

  • Krishna Institute of Medical Sciences Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Lupin Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Coromandel International Ltd.

  • Jindal Steel Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Doms Industries Ltd.

  • REC Ltd.

  • Solar Industries India Ltd.

  • Cummins India Ltd.

  • Britannia Industries Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Ajanta Pharma Ltd.

  • Gokaldas Exports Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • Grasim Industries Ltd.

  • JSW Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Netweb Technologies India Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.**

  • Blue Star Ltd.

  • Cipla Ltd.

  • Canara Bank**

  • Nippon Life India Asset Management Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Aadhar Housing Finance Ltd.

  • Adani Enterprises Ltd.

  • Power Grid Corporation of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Persistent Systems Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Quess Corp Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Urban Company Ltd.

  • Digitide Solutions Ltd.

  • Tech Mahindra Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Edible Oil

  • Finance - Others

  • Defence

  • Power Generation/Distribution

  • Chemicals

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Food

  • Oil Exploration

  • Port

  • Consumer Durables - Electronics

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Printing & Stationery

  • Finance Term Lending

  • Diamond & Jewellery

  • Diesel Engines

  • Electric Equipment

  • Textile

  • Metal - Non Ferrous

  • Diversified

  • Construction - Real Estate

  • Steel & Iron Products

  • Tea/Coffee

  • IT - Hardware

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Air Conditioners

  • Retailing

  • BPO/ITeS

  • Finance - Housing

  • Trading

  • Consumer Durables - Domestic Appliances

  • Professional Services

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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 ₹1,345.26 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 ₹0.04(0.19%)yesterday to ₹20.65.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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