Union Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -2.26 -6.59 0.49 8.19 12.01 8.99
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26
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 - IDCW Option Dec 29, 2017 Unrated 0.49 8.19 12.01 2.16 1,318.79
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 3.79 19.55 22.01 1.36 90,374.53
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 5.60 11.73 13.91 1.48 58,716.56
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 5.59 11.74 13.91 1.48 58,716.56
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 5.31 10.11 12.06 1.66 15,812.67
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 1.40 10.02 13.13 1.71 9,754.44

Fund Holdings as on 28-February-2025

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 182 Day Treasury Bills

  • ICICI Bank Ltd.

  • 182 Day Treasury Bills

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • GOI 6.92% 2039

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • Jindal Steel & Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Varun Beverages Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • State Bank of India

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Eicher Motors Ltd.

  • REC Ltd.

  • Net Receivable / Payable

  • Bajaj Auto Ltd.

  • Max Healthcare Institute Ltd.

  • Zomato Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JK Cement Ltd.

  • Tata Motors Ltd.

  • Coromandel International Ltd.

  • NTPC Green Energy Ltd.

  • Vodafone Idea Ltd.

  • Aadhar Housing Finance Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • Tata Steel Ltd.

  • Ajanta Pharma Ltd.

  • Awfis Space Solutions Ltd.

  • Hero MotoCorp Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Gabriel India Ltd.

  • Solar Industries India Ltd.

  • Mphasis Ltd.

  • Ultratech Cement Ltd.

  • Ethos Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Quess Corp Ltd.

  • JSW Energy Ltd.

  • Hindalco Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Max Financial Services Ltd.

  • Grasim Industries Ltd.

  • Blue Star Ltd.

  • IPCA Laboratories Ltd.

  • Cipla Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Birlasoft Ltd.

  • Jio Financial Services Ltd.

  • Gokaldas Exports Ltd.

  • Hitachi Energy India Ltd.

  • Coforge Ltd.

  • Ambuja Cements Ltd.

  • Indian Oil Corporation Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • Delhivery Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Airlines

  • Hospital & Healthcare Services

  • Chemicals

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Bank - Public

  • Defence

  • Electric Equipment

  • Consumer Durables - Electronics

  • Finance Term Lending

  • e-Commerce

  • Port

  • Finance - Asset Management

  • Air Conditioners

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Finance - Housing

  • Steel & Iron Products

  • Business Support

  • Auto Ancillary

  • Finance - Others

  • Diversified

  • Diesel Engines

  • Textile

  • Trading

  • Courier Services

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

View More

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 ₹1,318.79 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 ₹0.03(0.16%)yesterday to ₹18.61.

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