Union Balanced Advantage Fund Regular Growth | Union Balanced Advantage Fund NAV Today [19.22], Performance & History

Union Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 07 Dec 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Dec 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,304.78 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

2.16%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,304.78 Cr

Equity

137.99%

Debt

41.24%

Money Market & Cash

15.56%

Other Assets & Liabilities

5.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.95%
Treps/Reverse Repo	8.97%
Finance - Term Lending Institutions	7.35%
Finance - Banks - Public Sector	7.34%
Power - Transmission/Equipment	4.22%
Refineries	3.85%
Non-Banking Financial Company (NBFC)	3.35%
Telecom Services	3.32%
IT Consulting & Software	3.06%
Net Receivables/(Payables)	2.63%
Pharmaceuticals	2.55%
Construction, Contracting & Engineering	2.47%
Auto - Cars & Jeeps	2.45%
Auto - 2 & 3 Wheelers	2.42%
Government Securities	2.29%
Hospitals & Medical Services	1.78%
Finance - Mutual Funds	1.71%
Power - Generation/Distribution	1.62%
Cement	1.48%
Finance & Investments	1.45%
E-Commerce/E-Retail	1.43%
Personal Care	1.13%
Aerospace & Defense	1.06%
Realty	1.04%
Auto Ancl - Shock Absorber	1.02%
Steel - Sponge Iron	0.91%
Engines	0.88%
IT Enabled Services	0.84%
Oil Drilling And Exploration	0.80%
Fertilisers	0.77%
Auto Ancl - Susp. & Braking - Others	0.76%
Hotels, Resorts & Restaurants	0.73%
Industrial Explosives	0.72%
Auto - LCVs/HCVs	0.72%
Investment Company	0.68%
Printing/Publishing/Stationery	0.68%
Port & Port Services	0.66%
Chemicals - Speciality	0.59%
Iron & Steel	0.55%
Electric Equipment - General	0.53%
Textiles - Readymade Apparels	0.43%
Gems, Jewellery & Precious Metals	0.42%
Tea & Coffee	0.42%
Domestic Appliances	0.42%
Financial Technologies (Fintech)	0.42%
Air Conditioners	0.39%
Retail - Apparel/Accessories	0.27%
Engineering - Heavy	0.25%
Others - Not Mentioned	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.97%	₹ 117.10	Others
HDFC Bank Ltd.	5.17%	₹ 67.43	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.85%	₹ 50.26	Refineries
ICICI Bank Ltd.	3.61%	₹ 47.16	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.32%	₹ 43.32	Telecom Services
State Bank of India	2.71%	₹ 35.39	Finance - Banks - Public Sector
Net Receivable / Payable	2.63%	₹ 34.61	Others
Larsen & Toubro Ltd.	2.47%	₹ 32.17	Construction, Contracting & Engineering
GOI 6.92% 2039	2.29%	₹ 29.89	Others
National Bank for Agriculture and Rural Development	1.94%	₹ 25.34	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd.	1.93%	₹ 25.23	Finance - Term Lending Institutions
Small Industries Development Bank of India	1.93%	₹ 25.15	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.90%	₹ 24.75	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	1.90%	₹ 24.79	Power - Transmission/Equipment
TVS Motor Company Ltd.	1.76%	₹ 22.93	Auto - 2 & 3 Wheelers
Bajaj Finance Ltd.	1.58%	₹ 20.60	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd.	1.57%	₹ 20.46	Finance - Term Lending Institutions
Eternal Ltd.	1.43%	₹ 18.66	E-Commerce/E-Retail
Axis Bank Ltd.	1.40%	₹ 18.29	Finance - Banks - Private Sector
Infosys Ltd.	1.34%	₹ 17.51	IT Consulting & Software
Maruti Suzuki India Ltd.	1.33%	₹ 17.36	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.29%	₹ 16.80	Cement
Shriram Finance Ltd.	1.28%	₹ 16.73	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	1.16%	₹ 15.13	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	1.16%	₹ 15.14	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.16%	₹ 15.09	Power - Transmission/Equipment
National Bank for Agriculture and Rural Development	1.15%	₹ 15.07	Finance - Banks - Public Sector
Hindustan Uever Ltd.	1.13%	₹ 14.75	Personal Care
Mahindra & Mahindra Ltd.	1.12%	₹ 14.57	Auto - Cars & Jeeps
Bharat Electronics Ltd.	1.06%	₹ 13.81	Aerospace & Defense
Krishna Institute of Medical Sciences Ltd.	1.03%	₹ 13.41	Hospitals & Medical Services
Lupin Ltd.	1.02%	₹ 13.30	Pharmaceuticals
Gabriel India Ltd.	1.02%	₹ 13.33	Auto Ancl - Shock Absorber
Karur Vysya Bank Ltd.	0.99%	₹ 12.92	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.95%	₹ 12.44	Finance - Banks - Private Sector
Jindal Steel Ltd.	0.91%	₹ 11.81	Steel - Sponge Iron
Max Financial Services Ltd.	0.90%	₹ 11.75	Finance & Investments
Nippon Life India Asset Management Ltd.	0.89%	₹ 11.64	Finance - Mutual Funds
Cummins India Ltd.	0.88%	₹ 11.53	Engines
Sun Pharmaceutical Industries Ltd.	0.87%	₹ 11.38	Pharmaceuticals
ICICI Prudential Asset Management Company Ltd.	0.82%	₹ 10.66	Finance - Mutual Funds
REC Ltd.	0.78%	₹ 10.23	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	0.77%	₹ 10.07	Finance - Term Lending Institutions
Coromandel International Ltd.	0.77%	₹ 9.99	Fertilisers
ZF Commercial Vehicle Control Systems India Ltd.	0.76%	₹ 9.86	Auto Ancl - Susp. & Braking - Others
Indian Railway Finance Corporation Ltd.	0.76%	₹ 9.95	Finance - Term Lending Institutions
Max Healthcare Institute Ltd.	0.75%	₹ 9.75	Hospitals & Medical Services
Voltamp Transformers Ltd.	0.75%	₹ 9.79	Power - Transmission/Equipment
Solar Industries India Ltd.	0.72%	₹ 9.45	Industrial Explosives
Tata Motors Ltd.	0.72%	₹ 9.33	Auto - LCVs/HCVs
Jio Financial Services Ltd.	0.68%	₹ 8.85	Investment Company
Doms Industries Ltd.	0.68%	₹ 8.81	Printing/Publishing/Stationery
NTPC Ltd.	0.67%	₹ 8.74	Power - Generation/Distribution
Adani Ports and Special Economic Zone Ltd.	0.66%	₹ 8.67	Port & Port Services
The Phoenix Mills Ltd.	0.64%	₹ 8.29	Realty
Eicher Motors Ltd.	0.64%	₹ 8.33	Auto - 2 & 3 Wheelers
Ajanta Pharma Ltd.	0.62%	₹ 8.05	Pharmaceuticals
Pidilite Industries Ltd.	0.59%	₹ 7.65	Chemicals - Speciality
TATA Capital Ltd.	0.55%	₹ 7.16	Finance & Investments
Tata Steel Ltd.	0.55%	₹ 7.24	Iron & Steel
CG Power and Industrial Solutions Ltd.	0.53%	₹ 6.85	Electric Equipment - General
Clean Max Enviro Energy Solutions Ltd. A	0.53%	₹ 6.96	Power - Generation/Distribution
Tata Consultancy Services Ltd.	0.52%	₹ 6.85	IT Consulting & Software
L&T Finance Ltd.	0.49%	₹ 6.39	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.47%	₹ 6.08	IT Consulting & Software
Mphasis Ltd.	0.46%	₹ 6.01	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	0.46%	₹ 5.95	Oil Drilling And Exploration
Inventurus Knowledge Solutions Ltd.	0.43%	₹ 5.64	IT Enabled Services
Gokaldas Exports Ltd.	0.43%	₹ 5.62	Textiles - Readymade Apparels
Titan Company Ltd.	0.42%	₹ 5.45	Gems, Jewellery & Precious Metals
Tata Consumer Products Ltd.	0.42%	₹ 5.52	Tea & Coffee
JSW Energy Ltd.	0.42%	₹ 5.48	Power - Generation/Distribution
One 97 Communications Ltd.	0.42%	₹ 5.49	Financial Technologies (Fintech)
Amber Enterprises India Ltd.	0.42%	₹ 5.42	Domestic Appliances
Netweb Technologies India Ltd.	0.41%	₹ 5.41	IT Enabled Services
Godrej Properties Ltd.	0.40%	₹ 5.24	Realty
Blue Star Ltd.	0.39%	₹ 5.05	Air Conditioners
Power Finance Corporation Ltd.	0.38%	₹ 4.90	Finance - Term Lending Institutions
Canara Bank	0.38%	₹ 4.99	Finance - Banks - Public Sector
Jubilant Foodworks Ltd.	0.37%	₹ 4.89	Hotels, Resorts & Restaurants
The Indian Hotels Company Ltd.	0.36%	₹ 4.67	Hotels, Resorts & Restaurants
Oil India Ltd.	0.34%	₹ 4.40	Oil Drilling And Exploration
Power Grid Corporation of India Ltd.	0.31%	₹ 4.02	Power - Transmission/Equipment
Trent Ltd.	0.27%	₹ 3.54	Retail - Apparel/Accessories
Techno Electric & Engineering Company Ltd.	0.25%	₹ 3.21	Engineering - Heavy
Persistent Systems Ltd.	0.20%	₹ 2.55	IT Consulting & Software
Grasim Industries Ltd.	0.19%	₹ 2.52	Cement
91 Day Treasury Bills	0.15%	₹ 1.98	Others - Not Mentioned
KEC International Ltd.	0.10%	₹ 1.25	Power - Transmission/Equipment
Digitide Solutions Ltd.	0.07%	₹ 0.88	IT Consulting & Software
364 Day Treasury Bills	0.07%	₹ 0.95	Others - Not Mentioned
Anthem Biosciences Ltd.	0.04%	₹ 0.50	Pharmaceuticals
6% TVS Motor Company Ltd. NCRPS A	0.02%	₹ 0.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.41%	-0.10%	2.76%	8.30%
Category returns	-1.46%	3.67%	10.34%	26.44%

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.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Union Balanced Advantage Fund Regular Growth is ₹19.22 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Union Balanced Advantage Fund Regular Growth is ₹1,304.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Balanced Advantage Fund Regular Growth?

Union Balanced Advantage Fund Regular Growth has delivered returns of -0.10% (1 Year), 8.30% (3 Year), 6.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Balanced Advantage Fund Regular Growth?

Union Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Union Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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