Union Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 5.05 4.92 11.49 8.99 11.14 9.64
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 11.49 8.99 11.14 2.09 1,563.01
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 24.75 25.22 17.18 1.45 63,980.65
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 13.27 13.02 12.09 1.52 49,870.86
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 12.02 10.84 11.25 1.67 14,740.14
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 12.00 12.63 10.91 1.78 6,957.72
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.27 11.05 10.89 1.78 6,666.46

Fund Holdings as on 31-October-2023

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 91 Day Treasury Bills

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • 91 Day Treasury Bills

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • REC Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • 182 Day Treasury Bills

  • Power Finance Corporation Ltd.**

  • 364 Day Treasury Bills

  • NTPC Ltd.**

  • State Bank of India( Tier II Bond under Basel III )**

  • Sun Pharmaceutical Industries Ltd.

  • Polycab India Ltd.

  • Small Industries Development Bank of India**

  • 364 Day Treasury Bills

  • Tata Motors Ltd. - DVR

  • IndusInd Bank Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Net Receivable / Payable

  • Tata Consultancy Services Ltd.

  • REC Ltd.**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Mahindra & Mahindra Ltd.

  • Varun Beverages Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Mankind Pharma Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Zomato Ltd.

  • One 97 Communications Ltd.

  • Max Healthcare Institute Ltd.

  • Power Grid Corporation of India Ltd.

  • PI Industries Ltd.

  • LTIMindtree Ltd.

  • HDFC Asset Management Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Havells India Ltd.

  • Tata Power Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Jio Financial Services Ltd.

  • United Spirits Ltd.

  • Asian Paints Ltd.

  • Jindal Steel & Power Ltd.

  • Abbott India Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Bharat Electronics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • PB Fintech Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • Bharat Forge Ltd.

  • ABB India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Manappuram Finance Ltd.

  • Divi's Laboratories Ltd.

  • JSW Infrastructure Ltd.

  • UPL Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • 182 Day Treasury Bills

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Cable

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Fintech

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Finance Term Lending

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Diversified

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Insurance

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Metal - Non Ferrous

  • Household & Personal Products

  • Forgings

  • Oil Exploration

  • Port

  • Chemicals

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹1,563.01 crore. Union Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Balanced Advantage Fund ended up ₹0.06(0.35%)yesterday to ₹17.33.

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

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Hardick Bora.

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