Union Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 -1.90 -4.72 1.25 8.06 10.71 9.04
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 1.25 8.06 10.71 2.16 1,382.66
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.70 19.84 19.32 1.36 94,251.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.70 11.59 12.33 1.48 60,347.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 6.05 9.98 10.78 1.66 16,648.57
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.45 10.07 12.07 1.71 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.80 11.34 11.34 1.76 8,757.84

Fund Holdings as on 31-January-2025

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 364 Day Treasury Bills

  • 182 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.**

  • Indian Railway Finance Corporation Ltd.**

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Power Grid Corporation of India Ltd.**

  • Interglobe Aviation Ltd.

  • National Bank for Agriculture and Rural Development

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Varun Beverages Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Receivable / Payable

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • REC Ltd.

  • State Bank of India

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Dixon Technologies (India) Ltd.

  • NTPC Green Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • JK Cement Ltd.

  • Shriram Finance Ltd.

  • Coromandel International Ltd.

  • Vedanta Ltd.

  • Hero MotoCorp Ltd.

  • Aadhar Housing Finance Ltd.

  • Mphasis Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Ajanta Pharma Ltd.

  • Solar Industries India Ltd.

  • IndusInd Bank Ltd.

  • Awfis Space Solutions Ltd.

  • Gabriel India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ethos Ltd.

  • Max Financial Services Ltd.

  • Info Edge (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Birlasoft Ltd.

  • Quess Corp Ltd.

  • Trent Ltd.

  • ABB India Ltd.

  • Jio Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Gokaldas Exports Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Coforge Ltd.

  • JSW Energy Ltd.

  • Ambuja Cements Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • LTIMindtree Ltd.

  • Adani Enterprises Ltd.

  • Kfin Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Elgi Equipments Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Electronics Mart India Ltd.

  • Voltas Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

  • ITC Hotels Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Airlines

  • Household & Personal Products

  • Chemicals

  • Retailing

  • BPO/ITeS

  • Consumer Food

  • Metal - Non Ferrous

  • Oil Exploration

  • Defence

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Consumer Durables - Electronics

  • Port

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Fertilizers

  • Finance - Housing

  • Air Conditioners

  • Business Support

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

  • Textile

  • Diesel Engines

  • Depository Services

  • Trading

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

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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 ₹1,382.66 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 down ₹-0.01(-0.05%)yesterday to ₹18.59.

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