Union Balanced Advantage Fund Regular IDCW | Union Balanced Advantage Fund NAV Today [19.17], Performance & History

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

₹ 1,191.64 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

2.23%

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

₹ 1,191.64 Cr

Equity

204.79%

Debt

60.66%

Money Market & Cash

24.9%

Other Assets & Liabilities

9.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.53%
Treps/Reverse Repo	9.34%
Finance - Term Lending Institutions	9.17%
Finance - Banks - Public Sector	8.99%
Power - Transmission/Equipment	4.48%
Refineries	4.07%
Telecom Services	3.45%
Non-Banking Financial Company (NBFC)	3.42%
IT Consulting & Software	3.14%
Auto - Cars & Jeeps	2.77%
Pharmaceuticals	2.76%
Auto - 2 & 3 Wheelers	2.49%
Net Receivables/(Payables)	2.48%
Construction, Contracting & Engineering	2.21%
Finance & Investments	1.82%
Hospitals & Medical Services	1.66%
Power - Generation/Distribution	1.58%
E-Commerce/E-Retail	1.46%
Cement	1.38%
Personal Care	1.09%
Auto Ancl - Shock Absorber	1.07%
Aerospace & Defense	1.04%
Realty	1.00%
Engines	0.89%
Steel - Sponge Iron	0.89%
Printing/Publishing/Stationery	0.87%
Oil Drilling And Exploration	0.87%
Finance - Mutual Funds	0.84%
Auto Ancl - Susp. & Braking - Others	0.81%
Fertilisers	0.72%
Industrial Explosives	0.71%
Chemicals - Speciality	0.68%
Port & Port Services	0.63%
Auto - LCVs/HCVs	0.61%
Iron & Steel	0.55%
Electric Equipment - General	0.52%
IT Enabled Services	0.46%
Textiles - Readymade Apparels	0.43%
Gems, Jewellery & Precious Metals	0.42%
Tea & Coffee	0.41%
Financial Technologies (Fintech)	0.40%
Domestic Appliances	0.37%
Hotels, Resorts & Restaurants	0.34%
Investment Company	0.29%
Others - Not Mentioned	0.25%
Retail - Apparel/Accessories	0.25%
Engineering - Heavy	0.23%
Air Conditioners	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	9.34%	₹ 111.29	Others
HDFC Bank Ltd.	4.66%	₹ 55.57	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.07%	₹ 48.46	Refineries
ICICI Bank Ltd.	3.46%	₹ 41.24	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.45%	₹ 41.08	Telecom Services
Net Receivable / Payable	2.48%	₹ 29.15	Others
State Bank of India	2.42%	₹ 28.84	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	2.21%	₹ 26.35	Construction, Contracting & Engineering
National Bank for Agriculture and Rural Development	2.10%	₹ 25.04	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.09%	₹ 24.86	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd.	2.08%	₹ 24.73	Finance - Term Lending Institutions
Power Grid Corporation of India Ltd.	2.04%	₹ 24.27	Power - Transmission/Equipment
Punjab National Bank	1.96%	₹ 23.40	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.84%	₹ 21.93	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	1.77%	₹ 21.06	Finance - Banks - Private Sector
Axis Bank Ltd.	1.69%	₹ 20.14	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd.	1.68%	₹ 20.05	Finance - Term Lending Institutions
TVS Motor Company Ltd.	1.67%	₹ 19.93	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd.	1.56%	₹ 18.58	Auto - Cars & Jeeps
Eternal Ltd.	1.46%	₹ 17.35	E-Commerce/E-Retail
Infosys Ltd.	1.41%	₹ 16.85	IT Consulting & Software
Max Financial Services Ltd.	1.27%	₹ 15.18	Finance & Investments
National Bank for Agriculture and Rural Development	1.26%	₹ 15.03	Finance - Banks - Public Sector
REC Ltd.	1.26%	₹ 15.01	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	1.25%	₹ 14.95	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	1.25%	₹ 14.89	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.24%	₹ 14.80	Power - Transmission/Equipment
Maruti Suzuki India Ltd.	1.21%	₹ 14.38	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.19%	₹ 14.24	Cement
Shriram Finance Ltd.	1.13%	₹ 13.52	Non-Banking Financial Company (NBFC)
Lupin Ltd.	1.12%	₹ 13.37	Pharmaceuticals
Hindustan Uever Ltd.	1.09%	₹ 12.97	Personal Care
Gabriel India Ltd.	1.07%	₹ 12.80	Auto Ancl - Shock Absorber
Bharat Electronics Ltd.	1.04%	₹ 12.44	Aerospace & Defense
Sun Pharmaceutical Industries Ltd.	0.97%	₹ 11.51	Pharmaceuticals
Karur Vysya Bank Ltd.	0.96%	₹ 11.46	Finance - Banks - Private Sector
Krishna Institute of Medical Sciences Ltd.	0.94%	₹ 11.19	Hospitals & Medical Services
The Federal Bank Ltd.	0.90%	₹ 10.77	Finance - Banks - Private Sector
Cummins India Ltd.	0.89%	₹ 10.59	Engines
Jindal Steel Ltd.	0.89%	₹ 10.57	Steel - Sponge Iron
Doms Industries Ltd.	0.87%	₹ 10.35	Printing/Publishing/Stationery
REC Ltd.	0.84%	₹ 10.04	Finance - Term Lending Institutions
Nippon Life India Asset Management Ltd.	0.84%	₹ 10.02	Finance - Mutual Funds
Power Finance Corporation Ltd.	0.83%	₹ 9.87	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd.	0.82%	₹ 9.73	Finance - Term Lending Institutions
ZF Commercial Vehicle Control Systems India Ltd.	0.81%	₹ 9.62	Auto Ancl - Susp. & Braking - Others
Eicher Motors Ltd.	0.80%	₹ 9.48	Auto - 2 & 3 Wheelers
Voltamp Transformers Ltd.	0.78%	₹ 9.34	Power - Transmission/Equipment
Coromandel International Ltd.	0.72%	₹ 8.59	Fertilisers
Max Healthcare Institute Ltd.	0.72%	₹ 8.59	Hospitals & Medical Services
NTPC Ltd.	0.71%	₹ 8.49	Power - Generation/Distribution
Solar Industries India Ltd.	0.71%	₹ 8.45	Industrial Explosives
Adani Ports and Special Economic Zone Ltd.	0.63%	₹ 7.48	Port & Port Services
The Phoenix Mills Ltd.	0.63%	₹ 7.53	Realty
Ajanta Pharma Ltd.	0.63%	₹ 7.55	Pharmaceuticals
Tata Motors Ltd.	0.61%	₹ 7.29	Auto - LCVs/HCVs
Tata Steel Ltd.	0.55%	₹ 6.54	Iron & Steel
Pidilite Industries Ltd.	0.55%	₹ 6.58	Chemicals - Speciality
TATA Capital Ltd.	0.55%	₹ 6.55	Finance & Investments
CG Power and Industrial Solutions Ltd.	0.52%	₹ 6.19	Electric Equipment - General
Oil & Natural Gas Corporation Ltd.	0.51%	₹ 6.05	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	0.51%	₹ 6.13	IT Consulting & Software
HCL Technologies Ltd.	0.49%	₹ 5.87	IT Consulting & Software
Inventurus Knowledge Solutions Ltd.	0.46%	₹ 5.45	IT Enabled Services
L&T Finance Ltd.	0.45%	₹ 5.40	Non-Banking Financial Company (NBFC)
Mphasis Ltd.	0.45%	₹ 5.37	IT Consulting & Software
JSW Energy Ltd.	0.44%	₹ 5.30	Power - Generation/Distribution
Gokaldas Exports Ltd.	0.43%	₹ 5.10	Textiles - Readymade Apparels
Clean Max Enviro Energy Solutions Ltd.	0.43%	₹ 5.09	Power - Generation/Distribution
Titan Company Ltd.	0.42%	₹ 4.98	Gems, Jewellery & Precious Metals
Tata Consumer Products Ltd.	0.41%	₹ 4.91	Tea & Coffee
Power Finance Corporation Ltd.	0.41%	₹ 4.84	Finance - Term Lending Institutions
One 97 Communications Ltd.	0.40%	₹ 4.79	Financial Technologies (Fintech)
Godrej Properties Ltd.	0.37%	₹ 4.45	Realty
Amber Enterprises India Ltd.	0.37%	₹ 4.45	Domestic Appliances
Oil India Ltd.	0.36%	₹ 4.33	Oil Drilling And Exploration
The Indian Hotels Company Ltd.	0.34%	₹ 4	Hotels, Resorts & Restaurants
Power Grid Corporation of India Ltd.	0.33%	₹ 3.99	Power - Transmission/Equipment
Jio Financial Services Ltd.	0.29%	₹ 3.46	Investment Company
Trent Ltd.	0.25%	₹ 2.99	Retail - Apparel/Accessories
Techno Electric & Engineering Company Ltd.	0.23%	₹ 2.70	Engineering - Heavy
Persistent Systems Ltd.	0.22%	₹ 2.63	IT Consulting & Software
Grasim Industries Ltd.	0.19%	₹ 2.30	Cement
91 Day Treasury Bills	0.17%	₹ 1.98	Others - Not Mentioned
Blue Star Ltd.	0.16%	₹ 1.94	Air Conditioners
Aarti Industries Ltd.	0.13%	₹ 1.59	Chemicals - Speciality
KEC International Ltd.	0.09%	₹ 1.09	Power - Transmission/Equipment
364 Day Treasury Bills	0.08%	₹ 0.95	Others - Not Mentioned
Digitide Solutions Ltd.	0.06%	₹ 0.68	IT Consulting & Software
Anthem Biosciences Ltd.	0.04%	₹ 0.47	Pharmaceuticals
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.61%	-1.19%	2.49%	7.57%
Category returns	2.27%	6.60%	13.24%	28.94%

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
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	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 Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High

FAQs

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

The current Net Asset Value (NAV) of Union Balanced Advantage Fund Regular IDCW is ₹19.17 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Union Balanced Advantage Fund Regular IDCW is ₹1,191.64 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 IDCW?

Union Balanced Advantage Fund Regular IDCW has delivered returns of -1.19% (1 Year), 7.57% (3 Year), 6.61% (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 IDCW?

Union Balanced Advantage Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Union Balanced Advantage Fund Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article