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Union Balanced Advantage Fund Regular Growth

Union Balanced Advantage Fund Regular Growth

HybridDynamic Asset AllocationVery High Risk

Regular

down-icon

NAV (27-Mar-25)

₹19.240.42%1D

Returns (Since Inception)

9.48%
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Fund Overview

Fund Size

Fund Size

₹1,319 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF582M01DI0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2018

About this fund

Union Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 2 months and 24 days, having been launched on 04-Jan-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 1318.79 Crores, and an expense ratio of 2.19%.
  • Union Balanced Advantage Fund Regular Growth has given a CAGR return of 9.48% since inception.
  • The fund's asset allocation comprises around 38.95% in equities, 14.19% in debts, and 46.86% in cash & cash equivalents.
  • You can start investing in Union Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.71%

+5.81% (Cat Avg.)

3 Years

+9.11%

+11.03% (Cat Avg.)

5 Years

+15.04%

+15.62% (Cat Avg.)

Since Inception

+9.48%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹513.62 Cr38.95%
Debt₹187.17 Cr14.19%
Others₹618 Cr46.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹371 Cr28.13%
Derivatives TotalEquity - Future₹-185.5 Cr14.07%
TrepsCash - Repurchase Agreement₹148.78 Cr11.28%
Reliance Industries LtdEquity₹56.71 Cr4.30%
HDFC Bank LtdEquity₹55.94 Cr4.24%
National Stock Exchange Of India Ltd. 27-Mar-25Equity Index - Future₹52.14 Cr3.95%
182 DTB 10042025Bond - Gov't/Treasury₹49.65 Cr3.76%
ICICI Bank LtdEquity₹45.4 Cr3.44%
182 DTB 08052025Bond - Gov't/Treasury₹39.52 Cr3.00%
Bharti Airtel LtdEquity₹37.69 Cr2.86%
Infosys LtdEquity₹37.41 Cr2.84%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹30.05 Cr2.28%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt₹25.25 Cr1.91%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt₹25.12 Cr1.90%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹24.71 Cr1.87%
Larsen & Toubro LtdEquity₹23.79 Cr1.80%
Tata Consultancy Services LtdEquity₹21.7 Cr1.65%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹20.43 Cr1.55%
Future on Reliance Industries LtdEquity - Future₹-20.33 Cr1.54%
Hindustan Unilever LtdEquity₹19.34 Cr1.47%
Bajaj Finance LtdEquity₹18.3 Cr1.39%
Future on Titan Co LtdEquity - Future₹-17.82 Cr1.35%
Titan Co LtdEquity₹17.72 Cr1.34%
Indus Towers Ltd. 27-Mar-25Equity - Future₹-17.69 Cr1.34%
Indus Towers Ltd Ordinary SharesEquity₹17.59 Cr1.33%
Jindal Steel & Power LtdEquity₹17.52 Cr1.33%
Mahindra & Mahindra LtdEquity₹17.34 Cr1.31%
Kotak Mahindra Bank LtdEquity₹15.74 Cr1.19%
ITC LtdEquity₹15.68 Cr1.19%
InterGlobe Aviation LtdEquity₹15.6 Cr1.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹15.07 Cr1.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.04 Cr1.14%
Maruti Suzuki India LtdEquity₹13.3 Cr1.01%
Future on Tata Power Co LtdEquity - Future₹-13.09 Cr0.99%
Tata Power Co LtdEquity₹13.05 Cr0.99%
Future on Bharti Airtel LtdEquity - Future₹-12.6 Cr0.96%
Future on Jindal Steel & Power LtdEquity - Future₹-12.27 Cr0.93%
HCL Technologies LtdEquity₹11.85 Cr0.90%
Axis Bank LtdEquity₹11.85 Cr0.90%
Lupin LtdEquity₹11.01 Cr0.83%
Oil & Natural Gas Corp LtdEquity₹10.77 Cr0.82%
Varun Beverages LtdEquity₹10.52 Cr0.80%
TVS Motor Co LtdEquity₹10.52 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity₹10.44 Cr0.79%
Future on United Spirits LtdEquity - Future₹-10.29 Cr0.78%
United Spirits LtdEquity₹10.25 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.18 Cr0.77%
Future on Infosys LtdEquity - Future₹-10.12 Cr0.77%
Power Finance Corporation LimitedBond - Corporate Bond₹10.02 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹9.96 Cr0.76%
Future on Mahindra & Mahindra LtdEquity - Future₹-9.88 Cr0.75%
State Bank of IndiaEquity₹9.85 Cr0.75%
Bharat Electronics LtdEquity₹9.64 Cr0.73%
Shriram Finance LtdEquity₹9.57 Cr0.73%
Dixon Technologies (India) LtdEquity₹9.19 Cr0.70%
Eicher Motors LtdEquity₹9.11 Cr0.69%
REC LtdEquity₹9.05 Cr0.69%
Net Receivable / PayableCash - Collateral₹9.05 Cr0.69%
Future on Bajaj Auto LtdEquity - Future₹-9 Cr0.68%
Bajaj Auto LtdEquity₹8.95 Cr0.68%
Max Healthcare Institute Ltd Ordinary SharesEquity₹8.73 Cr0.66%
Zomato LtdEquity₹8.7 Cr0.66%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-8.59 Cr0.65%
Adani Ports & Special Economic Zone LtdEquity₹8.56 Cr0.65%
Future on Bajaj Finance LtdEquity - Future₹-8.47 Cr0.64%
JK Cement LtdEquity₹7.76 Cr0.59%
Future on Tata Motors LtdEquity - Future₹-7.59 Cr0.58%
Tata Motors LtdEquity₹7.54 Cr0.57%
Coromandel International LtdEquity₹7.5 Cr0.57%
NTPC Green Energy LtdEquity₹7.42 Cr0.56%
Future on Vodafone Idea LtdEquity - Future₹-7.31 Cr0.55%
Vodafone Idea LtdEquity₹7.28 Cr0.55%
Aadhar Housing Finance LtdEquity₹7.21 Cr0.55%
NTPC LtdEquity₹7.13 Cr0.54%
Future on Vedanta LtdEquity - Future₹-7.12 Cr0.54%
Vedanta LtdEquity₹7.08 Cr0.54%
Pidilite Industries LtdEquity₹6.81 Cr0.52%
Tata Steel LtdEquity₹6.73 Cr0.51%
Ajanta Pharma LtdEquity₹6.69 Cr0.51%
Awfis Space Solutions LtdEquity₹6.53 Cr0.50%
Future on Hero MotoCorp LtdEquity - Future₹-6.49 Cr0.49%
Hero MotoCorp LtdEquity₹6.46 Cr0.49%
Krishna Institute of Medical Sciences LtdEquity₹6.25 Cr0.47%
Gabriel India LtdEquity₹6.19 Cr0.47%
Solar Industries India LtdEquity₹6.1 Cr0.46%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-6.02 Cr0.46%
Mphasis LtdEquity₹5.88 Cr0.45%
UltraTech Cement LtdEquity₹5.87 Cr0.45%
Ethos LtdEquity₹5.86 Cr0.44%
Future on Hindustan Unilever LtdEquity - Future₹-5.55 Cr0.42%
CG Power & Industrial Solutions LtdEquity₹5.41 Cr0.41%
Quess Corp LtdEquity₹5.38 Cr0.41%
JSW Energy LtdEquity₹5.21 Cr0.40%
Hindalco Industries LtdEquity₹5.19 Cr0.39%
HDFC Asset Management Co LtdEquity₹5.16 Cr0.39%
Future on Grasim Industries LtdEquity - Future₹-5.05 Cr0.38%
Max Financial Services LtdEquity₹5.03 Cr0.38%
Grasim Industries LtdEquity₹5.02 Cr0.38%
Blue Star LtdEquity₹4.99 Cr0.38%
Future on HCL Technologies LtdEquity - Future₹-4.98 Cr0.38%
Future on Kotak Mahindra Bank LtdEquity - Future₹-4.98 Cr0.38%
Ipca Laboratories LtdEquity₹4.68 Cr0.35%
Cipla LtdEquity₹4.57 Cr0.35%
Future on Maruti Suzuki India LtdEquity - Future₹-4.5 Cr0.34%
Trent LtdEquity₹4.4 Cr0.33%
Cummins India LtdEquity₹4.36 Cr0.33%
Birlasoft LtdEquity₹4.35 Cr0.33%
Jio Financial Services LtdEquity₹4.29 Cr0.33%
Future on Eicher Motors LtdEquity - Future₹-4.28 Cr0.32%
Gokaldas Exports LtdEquity₹4.18 Cr0.32%
Hitachi Energy India Ltd Ordinary SharesEquity₹4.13 Cr0.31%
Coforge LtdEquity₹4.05 Cr0.31%
Future on Ambuja Cements LtdEquity - Future₹-3.99 Cr0.30%
Ambuja Cements LtdEquity₹3.98 Cr0.30%
Future on REC LtdEquity - Future₹-3.95 Cr0.30%
Indian Oil Corporation Ltd. 27-Mar-25Equity - Future₹-3.67 Cr0.28%
Indian Oil Corp LtdEquity₹3.65 Cr0.28%
Future on Tata Consultancy Services LtdEquity - Future₹-3.62 Cr0.27%
Persistent Systems LtdEquity₹3.44 Cr0.26%
Power Grid Corp Of India LtdEquity₹3.38 Cr0.26%
Future on Adani Enterprises LtdEquity - Future₹-3.22 Cr0.24%
Adani Enterprises LtdEquity₹3.21 Cr0.24%
Delhivery LtdEquity₹3.09 Cr0.23%
Future on Delhivery LtdEquity - Future₹-3.08 Cr0.23%
LTIMindtree LtdEquity₹3.07 Cr0.23%
Crompton Greaves Consumer Electricals LtdEquity₹3.02 Cr0.23%
Voltas LtdEquity₹2.91 Cr0.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.82 Cr0.21%
Techno Electric & Engineering Co LtdEquity₹2.67 Cr0.20%
Inventurus Knowledge Solutions LtdEquity₹2.32 Cr0.18%
Future on HDFC Bank LtdEquity - Future₹-2.1 Cr0.16%
182 DTB 05062025Bond - Gov't/Treasury₹1.33 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.60%

Mid Cap Stocks

8.16%

Small Cap Stocks

3.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹200.22 Cr15.18%
Consumer Cyclical₹126.19 Cr9.57%
Technology₹100.94 Cr7.65%
Industrials₹94.15 Cr7.14%
Basic Materials₹79.56 Cr6.03%
Energy₹74.35 Cr5.64%
Communication Services₹62.55 Cr4.74%
Consumer Defensive₹55.8 Cr4.23%
Healthcare₹54.68 Cr4.15%
Utilities₹36.19 Cr2.74%

Risk & Performance Ratios

Standard Deviation

This fund

6.80%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.17

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

PA

Parijat Agrawal

Since January 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01DI0
Expense Ratio
2.19%
Exit Load
1.00%
Fund Size
₹1,319 Cr
Age
7 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹19.24.
The fund has generated 5.71% over the last 1 year and 9.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 38.95% in equities, 14.19% in bonds, and 46.86% in cash and cash equivalents.
The fund managers responsible for Union Balanced Advantage Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Union Balanced Advantage Fund Regular Growth

Union Balanced Advantage Fund Regular Growth

HybridDynamic Asset AllocationVery High Risk

Regular

down-icon

NAV (27-Mar-25)

₹19.240.42%1D

Returns (Since Inception)

9.48%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹1,319 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF582M01DI0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 2 months and 24 days, having been launched on 04-Jan-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 1318.79 Crores, and an expense ratio of 2.19%.
  • Union Balanced Advantage Fund Regular Growth has given a CAGR return of 9.48% since inception.
  • The fund's asset allocation comprises around 38.95% in equities, 14.19% in debts, and 46.86% in cash & cash equivalents.
  • You can start investing in Union Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.71%

+5.81% (Cat Avg.)

3 Years

+9.11%

+11.03% (Cat Avg.)

5 Years

+15.04%

+15.62% (Cat Avg.)

Since Inception

+9.48%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹513.62 Cr38.95%
Debt₹187.17 Cr14.19%
Others₹618 Cr46.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹371 Cr28.13%
Derivatives TotalEquity - Future₹-185.5 Cr14.07%
TrepsCash - Repurchase Agreement₹148.78 Cr11.28%
Reliance Industries LtdEquity₹56.71 Cr4.30%
HDFC Bank LtdEquity₹55.94 Cr4.24%
National Stock Exchange Of India Ltd. 27-Mar-25Equity Index - Future₹52.14 Cr3.95%
182 DTB 10042025Bond - Gov't/Treasury₹49.65 Cr3.76%
ICICI Bank LtdEquity₹45.4 Cr3.44%
182 DTB 08052025Bond - Gov't/Treasury₹39.52 Cr3.00%
Bharti Airtel LtdEquity₹37.69 Cr2.86%
Infosys LtdEquity₹37.41 Cr2.84%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹30.05 Cr2.28%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt₹25.25 Cr1.91%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt₹25.12 Cr1.90%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹24.71 Cr1.87%
Larsen & Toubro LtdEquity₹23.79 Cr1.80%
Tata Consultancy Services LtdEquity₹21.7 Cr1.65%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹20.43 Cr1.55%
Future on Reliance Industries LtdEquity - Future₹-20.33 Cr1.54%
Hindustan Unilever LtdEquity₹19.34 Cr1.47%
Bajaj Finance LtdEquity₹18.3 Cr1.39%
Future on Titan Co LtdEquity - Future₹-17.82 Cr1.35%
Titan Co LtdEquity₹17.72 Cr1.34%
Indus Towers Ltd. 27-Mar-25Equity - Future₹-17.69 Cr1.34%
Indus Towers Ltd Ordinary SharesEquity₹17.59 Cr1.33%
Jindal Steel & Power LtdEquity₹17.52 Cr1.33%
Mahindra & Mahindra LtdEquity₹17.34 Cr1.31%
Kotak Mahindra Bank LtdEquity₹15.74 Cr1.19%
ITC LtdEquity₹15.68 Cr1.19%
InterGlobe Aviation LtdEquity₹15.6 Cr1.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹15.07 Cr1.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.04 Cr1.14%
Maruti Suzuki India LtdEquity₹13.3 Cr1.01%
Future on Tata Power Co LtdEquity - Future₹-13.09 Cr0.99%
Tata Power Co LtdEquity₹13.05 Cr0.99%
Future on Bharti Airtel LtdEquity - Future₹-12.6 Cr0.96%
Future on Jindal Steel & Power LtdEquity - Future₹-12.27 Cr0.93%
HCL Technologies LtdEquity₹11.85 Cr0.90%
Axis Bank LtdEquity₹11.85 Cr0.90%
Lupin LtdEquity₹11.01 Cr0.83%
Oil & Natural Gas Corp LtdEquity₹10.77 Cr0.82%
Varun Beverages LtdEquity₹10.52 Cr0.80%
TVS Motor Co LtdEquity₹10.52 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity₹10.44 Cr0.79%
Future on United Spirits LtdEquity - Future₹-10.29 Cr0.78%
United Spirits LtdEquity₹10.25 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.18 Cr0.77%
Future on Infosys LtdEquity - Future₹-10.12 Cr0.77%
Power Finance Corporation LimitedBond - Corporate Bond₹10.02 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹9.96 Cr0.76%
Future on Mahindra & Mahindra LtdEquity - Future₹-9.88 Cr0.75%
State Bank of IndiaEquity₹9.85 Cr0.75%
Bharat Electronics LtdEquity₹9.64 Cr0.73%
Shriram Finance LtdEquity₹9.57 Cr0.73%
Dixon Technologies (India) LtdEquity₹9.19 Cr0.70%
Eicher Motors LtdEquity₹9.11 Cr0.69%
REC LtdEquity₹9.05 Cr0.69%
Net Receivable / PayableCash - Collateral₹9.05 Cr0.69%
Future on Bajaj Auto LtdEquity - Future₹-9 Cr0.68%
Bajaj Auto LtdEquity₹8.95 Cr0.68%
Max Healthcare Institute Ltd Ordinary SharesEquity₹8.73 Cr0.66%
Zomato LtdEquity₹8.7 Cr0.66%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-8.59 Cr0.65%
Adani Ports & Special Economic Zone LtdEquity₹8.56 Cr0.65%
Future on Bajaj Finance LtdEquity - Future₹-8.47 Cr0.64%
JK Cement LtdEquity₹7.76 Cr0.59%
Future on Tata Motors LtdEquity - Future₹-7.59 Cr0.58%
Tata Motors LtdEquity₹7.54 Cr0.57%
Coromandel International LtdEquity₹7.5 Cr0.57%
NTPC Green Energy LtdEquity₹7.42 Cr0.56%
Future on Vodafone Idea LtdEquity - Future₹-7.31 Cr0.55%
Vodafone Idea LtdEquity₹7.28 Cr0.55%
Aadhar Housing Finance LtdEquity₹7.21 Cr0.55%
NTPC LtdEquity₹7.13 Cr0.54%
Future on Vedanta LtdEquity - Future₹-7.12 Cr0.54%
Vedanta LtdEquity₹7.08 Cr0.54%
Pidilite Industries LtdEquity₹6.81 Cr0.52%
Tata Steel LtdEquity₹6.73 Cr0.51%
Ajanta Pharma LtdEquity₹6.69 Cr0.51%
Awfis Space Solutions LtdEquity₹6.53 Cr0.50%
Future on Hero MotoCorp LtdEquity - Future₹-6.49 Cr0.49%
Hero MotoCorp LtdEquity₹6.46 Cr0.49%
Krishna Institute of Medical Sciences LtdEquity₹6.25 Cr0.47%
Gabriel India LtdEquity₹6.19 Cr0.47%
Solar Industries India LtdEquity₹6.1 Cr0.46%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-6.02 Cr0.46%
Mphasis LtdEquity₹5.88 Cr0.45%
UltraTech Cement LtdEquity₹5.87 Cr0.45%
Ethos LtdEquity₹5.86 Cr0.44%
Future on Hindustan Unilever LtdEquity - Future₹-5.55 Cr0.42%
CG Power & Industrial Solutions LtdEquity₹5.41 Cr0.41%
Quess Corp LtdEquity₹5.38 Cr0.41%
JSW Energy LtdEquity₹5.21 Cr0.40%
Hindalco Industries LtdEquity₹5.19 Cr0.39%
HDFC Asset Management Co LtdEquity₹5.16 Cr0.39%
Future on Grasim Industries LtdEquity - Future₹-5.05 Cr0.38%
Max Financial Services LtdEquity₹5.03 Cr0.38%
Grasim Industries LtdEquity₹5.02 Cr0.38%
Blue Star LtdEquity₹4.99 Cr0.38%
Future on HCL Technologies LtdEquity - Future₹-4.98 Cr0.38%
Future on Kotak Mahindra Bank LtdEquity - Future₹-4.98 Cr0.38%
Ipca Laboratories LtdEquity₹4.68 Cr0.35%
Cipla LtdEquity₹4.57 Cr0.35%
Future on Maruti Suzuki India LtdEquity - Future₹-4.5 Cr0.34%
Trent LtdEquity₹4.4 Cr0.33%
Cummins India LtdEquity₹4.36 Cr0.33%
Birlasoft LtdEquity₹4.35 Cr0.33%
Jio Financial Services LtdEquity₹4.29 Cr0.33%
Future on Eicher Motors LtdEquity - Future₹-4.28 Cr0.32%
Gokaldas Exports LtdEquity₹4.18 Cr0.32%
Hitachi Energy India Ltd Ordinary SharesEquity₹4.13 Cr0.31%
Coforge LtdEquity₹4.05 Cr0.31%
Future on Ambuja Cements LtdEquity - Future₹-3.99 Cr0.30%
Ambuja Cements LtdEquity₹3.98 Cr0.30%
Future on REC LtdEquity - Future₹-3.95 Cr0.30%
Indian Oil Corporation Ltd. 27-Mar-25Equity - Future₹-3.67 Cr0.28%
Indian Oil Corp LtdEquity₹3.65 Cr0.28%
Future on Tata Consultancy Services LtdEquity - Future₹-3.62 Cr0.27%
Persistent Systems LtdEquity₹3.44 Cr0.26%
Power Grid Corp Of India LtdEquity₹3.38 Cr0.26%
Future on Adani Enterprises LtdEquity - Future₹-3.22 Cr0.24%
Adani Enterprises LtdEquity₹3.21 Cr0.24%
Delhivery LtdEquity₹3.09 Cr0.23%
Future on Delhivery LtdEquity - Future₹-3.08 Cr0.23%
LTIMindtree LtdEquity₹3.07 Cr0.23%
Crompton Greaves Consumer Electricals LtdEquity₹3.02 Cr0.23%
Voltas LtdEquity₹2.91 Cr0.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.82 Cr0.21%
Techno Electric & Engineering Co LtdEquity₹2.67 Cr0.20%
Inventurus Knowledge Solutions LtdEquity₹2.32 Cr0.18%
Future on HDFC Bank LtdEquity - Future₹-2.1 Cr0.16%
182 DTB 05062025Bond - Gov't/Treasury₹1.33 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.60%

Mid Cap Stocks

8.16%

Small Cap Stocks

3.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹200.22 Cr15.18%
Consumer Cyclical₹126.19 Cr9.57%
Technology₹100.94 Cr7.65%
Industrials₹94.15 Cr7.14%
Basic Materials₹79.56 Cr6.03%
Energy₹74.35 Cr5.64%
Communication Services₹62.55 Cr4.74%
Consumer Defensive₹55.8 Cr4.23%
Healthcare₹54.68 Cr4.15%
Utilities₹36.19 Cr2.74%

Risk & Performance Ratios

Standard Deviation

This fund

6.80%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.17

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

PA

Parijat Agrawal

Since January 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01DI0
Expense Ratio
2.19%
Exit Load
1.00%
Fund Size
₹1,319 Cr
Age
7 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

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Still got questions?
We're here to help.

The NAV of Union Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹19.24.
The fund has generated 5.71% over the last 1 year and 9.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 38.95% in equities, 14.19% in bonds, and 46.86% in cash and cash equivalents.
The fund managers responsible for Union Balanced Advantage Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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