Union Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • 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 -0.34 1.23 3.37 9.98 8.83 9.49
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 3.37 9.98 8.83 2.16 1,370.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.71 13.29 12.88 1.43 69,867.93
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.01 11.39 10.69 1.65 17,959.16
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.42 10.41 11.24 1.71 9,857.07
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.29 11.72 11.90 1.74 9,748.77
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 3.48 13.26 12.44 1.88 4,696.84

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • GOI 6.92% 2039

  • State Bank of India

  • Eternal Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Power Grid Corporation of India Ltd.**

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Patanjali Foods Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Shriram Finance Ltd.

  • 91 Day Treasury Bills

  • Bharat Electronics Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • REC Ltd.**

  • Max Healthcare Institute Ltd.

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Jindal Steel Ltd.

  • Karur Vysya Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Doms Industries Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • Gokaldas Exports Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • Mphasis Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • TATA Capital Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Ajanta Pharma Ltd.

  • One 97 Communications Ltd.

  • Hindalco Industries Ltd.

  • Godrej Properties Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Energy Ltd.

  • Coforge Ltd.

  • The Indian Hotels Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.**

  • Canara Bank**

  • Nippon Life India Asset Management Ltd.

  • Hindustan Aeronautics Ltd.

  • Netweb Technologies India Ltd.

  • Blue Star Ltd.

  • Persistent Systems Ltd.

  • Voltamp Transformers Ltd.

  • Trent Ltd.

  • Aadhar Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tech Mahindra Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - Others

  • Edible Oil

  • Defence

  • Chemicals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Port

  • Diamond & Jewellery

  • Fertilizers

  • Diesel Engines

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Textile

  • BPO/ITeS

  • Fintech

  • Metal - Non Ferrous

  • Diversified

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • IT - Hardware

  • Air Conditioners

  • Finance - Housing

  • Retailing

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • CARE A1+

  • 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 ₹1,370.71 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 ₹0.08(0.39%)yesterday to ₹20.57.

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