Union Balanced Advantage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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 1.70 1.00 2.42 9.91 10.80 9.63
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 2.42 9.91 10.80 2.16 1,351.30
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.29 12.95 14.49 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.66 11.18 11.94 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 0.85 10.46 12.65 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.60 11.88 13.66 1.74 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 2.57 13.27 14.24 1.88 4,331.79

Fund Holdings as on 31-August-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

  • GOI 6.92% 2039

  • Eternal Ltd.

  • 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.**

  • Hindustan Unilever Ltd.

  • 91 Day Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • State Bank of India

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Gabriel India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Ultratech Cement Ltd.

  • Jio Financial Services Ltd.

  • Axis Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coromandel International Ltd.

  • REC Ltd.**

  • Max Healthcare Institute Ltd.

  • Power Finance Corporation Ltd.**

  • Titan Company Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Solar Industries India Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • REC Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Doms Industries Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • Jindal Steel Ltd.

  • Mphasis Ltd.

  • Karur Vysya Bank Ltd.

  • Ajanta Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Godrej Properties Ltd.

  • Gokaldas Exports Ltd.

  • Hindalco Industries Ltd.

  • Ethos Ltd.

  • Awfis Space Solutions Ltd.

  • JSW Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Power Finance Corporation Ltd.**

  • Blue Star Ltd.

  • Trent Ltd.

  • Coforge Ltd.

  • Hindustan Aeronautics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Aadhar Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Adani Enterprises Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Quess Corp Ltd.

  • Inventurus Knowledge Solutions 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

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Others

  • Chemicals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Defence

  • Auto Ancillary

  • Cement & Construction Materials

  • Oil Exploration

  • Consumer Durables - Electronics

  • Port

  • Retailing

  • Fertilizers

  • Diamond & Jewellery

  • Diesel Engines

  • Finance Term Lending

  • Consumer Food

  • Printing & Stationery

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Diversified

  • Construction - Real Estate

  • Textile

  • Metal - Non Ferrous

  • Business Support

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Tea/Coffee

  • Air Conditioners

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Housing

  • Trading

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Preference Shares

  • 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 ₹1,351.30 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 ₹0.02(0.1%)yesterday to ₹20.32.

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