Union Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -2.82 -3.07 6.33 8.13 11.02 9.48
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 6.33 8.13 11.02 2.12 1,430.59
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 11.82 19.90 19.43 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.22 11.45 12.32 1.47 60,434.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 11.16 10.15 11.33 1.66 16,937.25
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.20 10.91 11.81 1.75 8,807.79

Fund Holdings as on 31-December-2024

  • TREPS

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 91 Day Treasury Bills

  • 364 Day Treasury Bills

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • GOI 6.92% 2039

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.

  • United Spirits Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Net Receivable / Payable

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Jindal Steel & Power Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Varun Beverages Ltd.

  • Power Grid Corporation of India Ltd.**

  • Tata Power Company Ltd.

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Zomato Ltd.

  • NTPC Green Energy Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Max Healthcare Institute Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Indus Towers Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • Aadhar Housing Finance Ltd.

  • Vedanta Ltd.

  • Ajanta Pharma Ltd.

  • Vodafone Idea Ltd.

  • Mphasis Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • Awfis Space Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ethos Ltd.

  • IndusInd Bank Ltd.

  • Trent Ltd.

  • Gabriel India Ltd.

  • Info Edge (India) Ltd.

  • Jio Financial Services Ltd.

  • ABB India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Quess Corp Ltd.

  • IPCA Laboratories Ltd.

  • Gokaldas Exports Ltd.

  • Birlasoft Ltd.

  • Max Financial Services Ltd.

  • JSW Energy Ltd.

  • Blue Star Ltd.

  • Coforge Ltd.

  • Hitachi Energy India Ltd.

  • Cummins India Ltd.

  • Escorts Kubota Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Kfin Technologies Ltd.

  • Ambuja Cements Ltd.

  • Indian Oil Corporation Ltd.

  • C.E.Info Systems Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Voltas Ltd.

  • Adani Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LTIMindtree Ltd.

  • Cyient Ltd.

  • Elgi Equipments Ltd.

  • Electronics Mart India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

  • Kotak Mahindra Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Breweries & Distilleries

  • Defence

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Food

  • BPO/ITeS

  • Airlines

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Oil Exploration

  • Bank - Public

  • e-Commerce

  • Finance - Asset Management

  • Port

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Chemicals

  • Business Support

  • Finance Term Lending

  • Auto Ancillary

  • Textile

  • Finance - Others

  • Diesel Engines

  • Automobiles-Tractors

  • Steel & Iron Products

  • Depository Services

  • Trading

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

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Fund Manager

  • Cash

  • 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 ₹1,430.59 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 ₹0.07(0.37%)yesterday to ₹19.04.

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