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Union Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (24-Jul-25)
₹20.29-0.29%1D
Returns (Since Inception)
9.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,395 Cr
Expense Ratio
2.15%
ISIN
INF582M01DI0
Minimum SIP
₹1,000
Exit Load
1.00%
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, 6 months and 21 days, having been launched on 04-Jan-18.
As of 24-Jul-25, it has a Net Asset Value (NAV) of ₹20.29, Assets Under Management (AUM) of 1395.31 Crores, and an expense ratio of 2.15%.
As of 24-Jul-25, it has a Net Asset Value (NAV) of ₹20.29, Assets Under Management (AUM) of 1395.31 Crores, and an expense ratio of 2.15%.
- Union Balanced Advantage Fund Regular Growth has given a CAGR return of 9.82% since inception.
- The fund's asset allocation comprises around 59.34% in equities, 18.06% in debts, and 22.59% 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
+3.89%
+4.49% (Cat Avg.)
3 Years
+11.14%
+13.78% (Cat Avg.)
5 Years
+11.19%
+13.44% (Cat Avg.)
Since Inception
+9.82%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹828.03 Cr | 59.34% |
| Debt | ₹252.06 Cr | 18.06% |
| Others | ₹315.22 Cr | 22.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹152.17 Cr | 10.91% |
| HDFC Bank Ltd | Equity | ₹74.03 Cr | 5.31% |
| Treps | Cash - Repurchase Agreement | ₹68.3 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹58.91 Cr | 4.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.99 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹49.45 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹47.09 Cr | 3.37% |
| Infosys Ltd | Equity | ₹30.76 Cr | 2.20% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.68 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹27.6 Cr | 1.98% |
| National Stock Exchange Of India Ltd. 31-Jul-25 | Equity - Future | ₹27.28 Cr | 1.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.75 Cr | 1.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 1.84% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.36 Cr | 1.82% |
| Net Receivable / Payable | Cash - Collateral | ₹24.86 Cr | 1.78% |
| Eternal Ltd | Equity | ₹22.13 Cr | 1.59% |
| Hindustan Unilever Ltd | Equity | ₹21.64 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹21.57 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹21.55 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹21.16 Cr | 1.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.91 Cr | 1.50% |
| State Bank of India | Equity | ₹20.22 Cr | 1.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.91 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹19.37 Cr | 1.39% |
| Max Financial Services Ltd | Equity | ₹18.45 Cr | 1.32% |
| Future on Titan Co Ltd | Equity - Future | ₹-18.03 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹18.02 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹17.29 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.92 Cr | 1.21% |
| ITC Ltd | Equity | ₹16.54 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹15.85 Cr | 1.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.72 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹15.64 Cr | 1.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.43 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.3 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.23 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.86 Cr | 1.07% |
| Jio Financial Services Ltd | Equity | ₹14.59 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹13.09 Cr | 0.94% |
| Solar Industries India Ltd | Equity | ₹12.32 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.12 Cr | 0.87% |
| Future on Eternal Ltd | Equity - Future | ₹-11.83 Cr | 0.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.73 Cr | 0.84% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.68 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.64 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.39 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹11.27 Cr | 0.81% |
| Lupin Ltd | Equity | ₹11.2 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.98 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹10.96 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹10.87 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹10.45 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.73% |
| Future on REC Ltd | Equity - Future | ₹-10.15 Cr | 0.73% |
| REC Ltd | Equity | ₹10.11 Cr | 0.72% |
| Dixon Technologies (India) Ltd | Equity | ₹9.88 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹9.73 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.61 Cr | 0.69% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.53 Cr | 0.68% |
| Gabriel India Ltd | Equity | ₹9.37 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹9.16 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹8.9 Cr | 0.64% |
| Aadhar Housing Finance Ltd | Equity | ₹8.61 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹8.52 Cr | 0.61% |
| Jindal Steel & Power Ltd | Equity | ₹8.08 Cr | 0.58% |
| Cummins India Ltd | Equity | ₹8 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹7.91 Cr | 0.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.87 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹7.83 Cr | 0.56% |
| NTPC Ltd | Equity | ₹7.67 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹7.56 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹7.44 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.2 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹7.15 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹6.92 Cr | 0.50% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.54 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.45 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹6.43 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.23 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹6.19 Cr | 0.44% |
| Ethos Ltd | Equity | ₹6.14 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹5.86 Cr | 0.42% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.85 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹5.84 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.67 Cr | 0.41% |
| Trent Ltd | Equity | ₹5.64 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹5.45 Cr | 0.39% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.34 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹5.32 Cr | 0.38% |
| Coforge Ltd | Equity | ₹5.29 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.36% |
| Cipla Ltd | Equity | ₹4.89 Cr | 0.35% |
| Future on Infosys Ltd | Equity - Future | ₹-4.83 Cr | 0.35% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-4.78 Cr | 0.34% |
| Poonawalla Fincorp Ltd | Equity | ₹4.75 Cr | 0.34% |
| Birlasoft Ltd | Equity | ₹4.45 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.38 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹4.26 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹4.04 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.03 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹4.01 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹3.92 Cr | 0.28% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.78 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹3.76 Cr | 0.27% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-3.68 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.66 Cr | 0.26% |
| Indian Oil Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-3.61 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹3.58 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.58 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹3.49 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.34 Cr | 0.24% |
| Voltas Ltd | Equity | ₹2.89 Cr | 0.21% |
| Quess Corp Ltd | Equity | ₹2.72 Cr | 0.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.43 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.32 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.17% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.31 Cr | 0.17% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.08 Cr | 0.15% |
| Digitide Solutions Ltd | Equity | ₹1.77 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹1.72 Cr | 0.12% |
| The Indian Hotels Company Ltd. 31-Jul-25 | Equity - Future | ₹-1.15 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹1.14 Cr | 0.08% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.06% |
| Ethos Limited | Equity | ₹0.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.50%
Mid Cap Stocks
10.40%
Small Cap Stocks
4.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹279.9 Cr | 20.06% |
| Consumer Cyclical | ₹130.43 Cr | 9.35% |
| Industrials | ₹111.67 Cr | 8.00% |
| Technology | ₹98.41 Cr | 7.05% |
| Basic Materials | ₹81.17 Cr | 5.82% |
| Energy | ₹78.23 Cr | 5.61% |
| Healthcare | ₹59.59 Cr | 4.27% |
| Communication Services | ₹47.09 Cr | 3.37% |
| Consumer Defensive | ₹44.29 Cr | 3.17% |
| Utilities | ₹42.11 Cr | 3.02% |
| Real Estate | ₹7.15 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
6.91%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
PA
Parijat Agrawal
Since January 2018
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF582M01DI0 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,395 Cr | Age 7 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Union Mutual Fund
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Union Balanced Advantage Fund Regular Growth?
The NAV of Union Balanced Advantage Fund Regular Growth, as of 24-Jul-2025, is ₹20.29.
What are the returns of Union Balanced Advantage Fund Regular Growth?
The fund has generated 3.89% over the last 1 year and 11.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 59.34% in equities, 18.06% in bonds, and 22.59% in cash and cash equivalents.
Who manages the Union Balanced Advantage Fund Regular Growth?
The fund managers responsible for Union Balanced Advantage Fund Regular Growth are:-
- Parijat Agrawal
- Sanjay Bembalkar
- Gaurav Chopra
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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
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (24-Jul-25)
₹20.29-0.29%1D
Returns (Since Inception)
9.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,395 Cr
Expense Ratio
2.15%
ISIN
INF582M01DI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
Risk Level
Your principal amount will be at 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, 6 months and 21 days, having been launched on 04-Jan-18.
As of 24-Jul-25, it has a Net Asset Value (NAV) of ₹20.29, Assets Under Management (AUM) of 1395.31 Crores, and an expense ratio of 2.15%.
As of 24-Jul-25, it has a Net Asset Value (NAV) of ₹20.29, Assets Under Management (AUM) of 1395.31 Crores, and an expense ratio of 2.15%.
- Union Balanced Advantage Fund Regular Growth has given a CAGR return of 9.82% since inception.
- The fund's asset allocation comprises around 59.34% in equities, 18.06% in debts, and 22.59% 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
+3.89%
+4.49% (Cat Avg.)
3 Years
+11.14%
+13.78% (Cat Avg.)
5 Years
+11.19%
+13.44% (Cat Avg.)
Since Inception
+9.82%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹828.03 Cr | 59.34% |
| Debt | ₹252.06 Cr | 18.06% |
| Others | ₹315.22 Cr | 22.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹152.17 Cr | 10.91% |
| HDFC Bank Ltd | Equity | ₹74.03 Cr | 5.31% |
| Treps | Cash - Repurchase Agreement | ₹68.3 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹58.91 Cr | 4.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.99 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹49.45 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹47.09 Cr | 3.37% |
| Infosys Ltd | Equity | ₹30.76 Cr | 2.20% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.68 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹27.6 Cr | 1.98% |
| National Stock Exchange Of India Ltd. 31-Jul-25 | Equity - Future | ₹27.28 Cr | 1.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.75 Cr | 1.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 1.84% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.36 Cr | 1.82% |
| Net Receivable / Payable | Cash - Collateral | ₹24.86 Cr | 1.78% |
| Eternal Ltd | Equity | ₹22.13 Cr | 1.59% |
| Hindustan Unilever Ltd | Equity | ₹21.64 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹21.57 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹21.55 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹21.16 Cr | 1.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.91 Cr | 1.50% |
| State Bank of India | Equity | ₹20.22 Cr | 1.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.91 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹19.37 Cr | 1.39% |
| Max Financial Services Ltd | Equity | ₹18.45 Cr | 1.32% |
| Future on Titan Co Ltd | Equity - Future | ₹-18.03 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹18.02 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹17.29 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.92 Cr | 1.21% |
| ITC Ltd | Equity | ₹16.54 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹15.85 Cr | 1.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.72 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹15.64 Cr | 1.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.43 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.3 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.23 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.86 Cr | 1.07% |
| Jio Financial Services Ltd | Equity | ₹14.59 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹13.09 Cr | 0.94% |
| Solar Industries India Ltd | Equity | ₹12.32 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.12 Cr | 0.87% |
| Future on Eternal Ltd | Equity - Future | ₹-11.83 Cr | 0.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.73 Cr | 0.84% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.68 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.64 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.39 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹11.27 Cr | 0.81% |
| Lupin Ltd | Equity | ₹11.2 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.98 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹10.96 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹10.87 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹10.45 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.73% |
| Future on REC Ltd | Equity - Future | ₹-10.15 Cr | 0.73% |
| REC Ltd | Equity | ₹10.11 Cr | 0.72% |
| Dixon Technologies (India) Ltd | Equity | ₹9.88 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹9.73 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.61 Cr | 0.69% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.53 Cr | 0.68% |
| Gabriel India Ltd | Equity | ₹9.37 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹9.16 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹8.9 Cr | 0.64% |
| Aadhar Housing Finance Ltd | Equity | ₹8.61 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹8.52 Cr | 0.61% |
| Jindal Steel & Power Ltd | Equity | ₹8.08 Cr | 0.58% |
| Cummins India Ltd | Equity | ₹8 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹7.91 Cr | 0.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.87 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹7.83 Cr | 0.56% |
| NTPC Ltd | Equity | ₹7.67 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹7.56 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹7.44 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.2 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹7.15 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹6.92 Cr | 0.50% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.54 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.45 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹6.43 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.23 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹6.19 Cr | 0.44% |
| Ethos Ltd | Equity | ₹6.14 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹5.86 Cr | 0.42% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.85 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹5.84 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.67 Cr | 0.41% |
| Trent Ltd | Equity | ₹5.64 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹5.45 Cr | 0.39% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.34 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹5.32 Cr | 0.38% |
| Coforge Ltd | Equity | ₹5.29 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.36% |
| Cipla Ltd | Equity | ₹4.89 Cr | 0.35% |
| Future on Infosys Ltd | Equity - Future | ₹-4.83 Cr | 0.35% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-4.78 Cr | 0.34% |
| Poonawalla Fincorp Ltd | Equity | ₹4.75 Cr | 0.34% |
| Birlasoft Ltd | Equity | ₹4.45 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.38 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹4.26 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹4.04 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.03 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹4.01 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹3.92 Cr | 0.28% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.78 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹3.76 Cr | 0.27% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-3.68 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.66 Cr | 0.26% |
| Indian Oil Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-3.61 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹3.58 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.58 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹3.49 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.34 Cr | 0.24% |
| Voltas Ltd | Equity | ₹2.89 Cr | 0.21% |
| Quess Corp Ltd | Equity | ₹2.72 Cr | 0.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.43 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.32 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.17% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.31 Cr | 0.17% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.08 Cr | 0.15% |
| Digitide Solutions Ltd | Equity | ₹1.77 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹1.72 Cr | 0.12% |
| The Indian Hotels Company Ltd. 31-Jul-25 | Equity - Future | ₹-1.15 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹1.14 Cr | 0.08% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.06% |
| Ethos Limited | Equity | ₹0.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.50%
Mid Cap Stocks
10.40%
Small Cap Stocks
4.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹279.9 Cr | 20.06% |
| Consumer Cyclical | ₹130.43 Cr | 9.35% |
| Industrials | ₹111.67 Cr | 8.00% |
| Technology | ₹98.41 Cr | 7.05% |
| Basic Materials | ₹81.17 Cr | 5.82% |
| Energy | ₹78.23 Cr | 5.61% |
| Healthcare | ₹59.59 Cr | 4.27% |
| Communication Services | ₹47.09 Cr | 3.37% |
| Consumer Defensive | ₹44.29 Cr | 3.17% |
| Utilities | ₹42.11 Cr | 3.02% |
| Real Estate | ₹7.15 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
6.91%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
PA
Parijat Agrawal
Since January 2018
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF582M01DI0 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,395 Cr | Age 7 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Union Mutual Fund
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Union Balanced Advantage Fund Regular Growth?
The NAV of Union Balanced Advantage Fund Regular Growth, as of 24-Jul-2025, is ₹20.29.
What are the returns of Union Balanced Advantage Fund Regular Growth?
The fund has generated 3.89% over the last 1 year and 11.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 59.34% in equities, 18.06% in bonds, and 22.59% in cash and cash equivalents.
Who manages the Union Balanced Advantage Fund Regular Growth?
The fund managers responsible for Union Balanced Advantage Fund Regular Growth are:-
- Parijat Agrawal
- Sanjay Bembalkar
- Gaurav Chopra
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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