Union Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹1,192 Cr

Expense Ratio

2.16%

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 8 years, 3 months and 16 days, having been launched on 04-Jan-18.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹20.17, Assets Under Management (AUM) of 1191.64 Crores, and an expense ratio of 2.16%.

Union Balanced Advantage Fund Regular Growth has given a CAGR return of 8.84% since inception.
The fund's asset allocation comprises around 59.65% in equities, 19.14% in debts, and 21.19% 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

+3.97%

+4.61% (Cat Avg.)

3 Years

+9.41%

+12.13% (Cat Avg.)

5 Years

+7.70%

+10.22% (Cat Avg.)

Since Inception

+8.84%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹710.84 Cr	59.65%
Debt	₹228.1 Cr	19.14%
Others	₹252.46 Cr	21.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹111.29 Cr	9.34%
Cash Offset For Derivatives	Cash - General Offset	₹85.69 Cr	7.19%
HDFC Bank Ltd	Equity	₹55.57 Cr	4.66%
Reliance Industries Ltd	Equity	₹48.46 Cr	4.07%
ICICI Bank Ltd	Equity	₹41.24 Cr	3.46%
Bharti Airtel Ltd	Equity	₹41.08 Cr	3.45%
Net Receivable / Payable	Cash - Collateral	₹29.15 Cr	2.45%
State Bank of India	Equity	₹28.84 Cr	2.42%
Larsen & Toubro Ltd	Equity	₹26.35 Cr	2.21%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.04 Cr	2.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.86 Cr	2.09%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.73 Cr	2.08%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹24.27 Cr	2.04%
Punjab National Bank	Cash - CD/Time Deposit	₹23.4 Cr	1.96%
Bajaj Finance Ltd	Equity	₹21.93 Cr	1.84%
Kotak Mahindra Bank Ltd	Equity	₹21.06 Cr	1.77%
Axis Bank Ltd	Equity	₹20.14 Cr	1.69%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹20.05 Cr	1.68%
TVS Motor Co Ltd	Equity	₹19.93 Cr	1.67%
Mahindra & Mahindra Ltd	Equity	₹18.58 Cr	1.56%
Eternal Ltd	Equity	₹17.35 Cr	1.46%
Infosys Ltd	Equity	₹16.85 Cr	1.41%
Max Financial Services Ltd	Equity	₹15.18 Cr	1.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.03 Cr	1.26%
Rec Limited	Bond - Corporate Bond	₹15.01 Cr	1.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹14.95 Cr	1.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.89 Cr	1.25%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹14.8 Cr	1.24%
Maruti Suzuki India Ltd	Equity	₹14.38 Cr	1.21%
UltraTech Cement Ltd	Equity	₹14.24 Cr	1.19%
Shriram Finance Ltd	Equity	₹13.52 Cr	1.13%
Lupin Ltd	Equity	₹13.37 Cr	1.12%
Future on HDFC Bank Ltd	Equity - Future	₹-13.15 Cr	1.10%
Hindustan Unilever Ltd	Equity	₹12.97 Cr	1.09%
Gabriel India Ltd	Equity	₹12.8 Cr	1.07%
Bharat Electronics Ltd	Equity	₹12.44 Cr	1.04%
Sun Pharmaceuticals Industries Ltd	Equity	₹11.51 Cr	0.97%
Karur Vysya Bank Ltd	Equity	₹11.46 Cr	0.96%
Krishna Institute of Medical Sciences Ltd	Equity	₹11.19 Cr	0.94%
The Federal Bank Ltd	Equity	₹10.77 Cr	0.90%
Cummins India Ltd	Equity	₹10.59 Cr	0.89%
Jindal Steel Ltd	Equity	₹10.57 Cr	0.89%
DOMS Industries Ltd	Equity	₹10.35 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹10.04 Cr	0.84%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹10.02 Cr	0.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.87 Cr	0.83%
Future on Larsen & Toubro Ltd	Equity - Future	₹-9.84 Cr	0.83%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹9.73 Cr	0.82%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹9.62 Cr	0.81%
Future on Eicher Motors Ltd	Equity - Future	₹-9.53 Cr	0.80%
Eicher Motors Ltd	Equity	₹9.48 Cr	0.80%
Voltamp Transformers Ltd	Equity	₹9.34 Cr	0.78%
Future on Bharti Airtel Ltd	Equity - Future	₹-9.02 Cr	0.76%
Coromandel International Ltd	Equity	₹8.59 Cr	0.72%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹8.59 Cr	0.72%
NTPC Ltd	Equity	₹8.49 Cr	0.71%
Solar Industries India Ltd	Equity	₹8.45 Cr	0.71%
Ajanta Pharma Ltd	Equity	₹7.55 Cr	0.63%
Phoenix Mills Ltd	Equity	₹7.53 Cr	0.63%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-7.5 Cr	0.63%
Adani Ports & Special Economic Zone Ltd	Equity	₹7.48 Cr	0.63%
Tata Motors Ltd	Equity	₹7.29 Cr	0.61%
Pidilite Industries Ltd	Equity	₹6.58 Cr	0.55%
Tata Capital Ltd	Equity	₹6.55 Cr	0.55%
Tata Steel Ltd	Equity	₹6.54 Cr	0.55%
CG Power & Industrial Solutions Ltd	Equity	₹6.19 Cr	0.52%
Tata Consultancy Services Ltd	Equity	₹6.13 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹6.05 Cr	0.51%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-5.94 Cr	0.50%
HCL Technologies Ltd	Equity	₹5.87 Cr	0.49%
Future on Eternal Ltd	Equity - Future	₹-5.51 Cr	0.46%
Inventurus Knowledge Solutions Ltd	Equity	₹5.45 Cr	0.46%
L&T Finance Ltd	Equity	₹5.4 Cr	0.45%
Future on Bajaj Finance Ltd	Equity - Future	₹-5.37 Cr	0.45%
Mphasis Ltd	Equity	₹5.37 Cr	0.45%
JSW Energy Ltd	Equity	₹5.3 Cr	0.44%
Gokaldas Exports Ltd	Equity	₹5.1 Cr	0.43%
Clean Max Enviro Energy Solutions Ltd	Equity	₹5.09 Cr	0.43%
Future on Titan Co Ltd	Equity - Future	₹-4.99 Cr	0.42%
Titan Co Ltd	Equity	₹4.98 Cr	0.42%
Tata Consumer Products Ltd	Equity	₹4.91 Cr	0.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.84 Cr	0.41%
Future on Axis Bank Ltd	Equity - Future	₹-4.82 Cr	0.40%
One97 Communications Ltd	Equity	₹4.8 Cr	0.40%
Future on Godrej Properties Ltd	Equity - Future	₹-4.46 Cr	0.37%
Godrej Properties Ltd	Equity	₹4.45 Cr	0.37%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹4.45 Cr	0.37%
Oil India Ltd	Equity	₹4.33 Cr	0.36%
Indian Hotels Co Ltd	Equity	₹4 Cr	0.34%
Power Grid Corp Of India Ltd	Equity	₹3.99 Cr	0.33%
Jio Financial Services Ltd	Equity	₹3.46 Cr	0.29%
Trent Ltd	Equity	₹2.99 Cr	0.25%
Techno Electric & Engineering Co Ltd	Equity	₹2.7 Cr	0.23%
Persistent Systems Ltd	Equity	₹2.63 Cr	0.22%
Future on Grasim Industries Ltd	Equity - Future	₹-2.31 Cr	0.19%
Grasim Industries Ltd	Equity	₹2.3 Cr	0.19%
Tbill	Bond - Gov't/Treasury	₹1.98 Cr	0.17%
Blue Star Ltd	Equity	₹1.94 Cr	0.16%
Future on Blue Star Ltd	Equity - Future	₹-1.93 Cr	0.16%
Aarti Industries Ltd	Equity	₹1.59 Cr	0.13%
Future on Max Financial Services Ltd	Equity - Future	₹-1.32 Cr	0.11%
KEC International Ltd	Equity	₹1.09 Cr	0.09%
16/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.95 Cr	0.08%
Digitide Solutions Ltd	Equity	₹0.68 Cr	0.06%
Anthem Biosciences Ltd	Equity	₹0.47 Cr	0.04%
Tvs Motor Company Limited	Preferred Stock	₹0.24 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹265.14 Cr	22.25%
Consumer Cyclical	₹130.96 Cr	10.99%
Industrials	₹89.15 Cr	7.48%
Basic Materials	₹58.87 Cr	4.94%
Energy	₹58.84 Cr	4.94%
Healthcare	₹58.12 Cr	4.88%
Technology	₹41.64 Cr	3.49%
Communication Services	₹41.08 Cr	3.45%
Utilities	₹22.86 Cr	1.92%
Consumer Defensive	₹17.88 Cr	1.50%
Real Estate	₹11.98 Cr	1.01%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since January 2018

Vishal Thakker

Since October 2025

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2026

ISIN

INF582M01DI0

Expense Ratio

2.16%

Exit Load

1.00%

Fund Size

₹1,192 Cr

Age

8 years 3 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.

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The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹42.03 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹42.03 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹374.83 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹374.83 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1150.29 Cr	7.6%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1150.29 Cr	7.0%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1106.44 Cr	3.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1106.44 Cr	4.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹291.86 Cr	6.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹291.86 Cr	4.4%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.6%	1.0%	₹2666.02 Cr	3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2666.02 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk	0.9%	1.0%	₹198.63 Cr	1.8%
Samco Dynamic Asset Allocation Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹198.63 Cr	0.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1129.50 Cr	6.1%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1129.50 Cr	4.5%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1447.69 Cr	4.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹98457.75 Cr	5.3%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹98457.75 Cr	4.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12234.27 Cr	7.0%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1564.62 Cr	4.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8539.88 Cr	9.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9031.58 Cr	6.6%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹984.41 Cr	3.2%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹8725.14 Cr	4.7%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8725.14 Cr	6.0%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3548.38 Cr	5.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3548.38 Cr	7.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1447.69 Cr	3.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹652.81 Cr	0.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹652.81 Cr	2.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹66397.80 Cr	9.0%
ITI Balanced Advantage Fund Regular Growth Moderate Risk	2.4%	0.0%	₹347.67 Cr	1.2%
ITI Balanced Advantage Fund Direct Growth Moderate Risk	0.7%	0.0%	₹347.67 Cr	3.0%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹984.41 Cr	1.9%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1564.62 Cr	2.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1191.64 Cr	4.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1191.64 Cr	5.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12234.27 Cr	8.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹139.84 Cr	10.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹139.84 Cr	11.3%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹16203.69 Cr	5.0%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹16203.69 Cr	6.1%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹799.81 Cr	2.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹799.81 Cr	3.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3557.60 Cr	4.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3557.60 Cr	5.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹66397.80 Cr	9.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4365.23 Cr	9.8%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4365.23 Cr	8.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹27,532 Cr

Address

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

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹286.44 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹167.88 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹819.91 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.96 Cr	-
Union Gold ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹157.94 Cr	55.3%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹97.85 Cr	5.6%
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹389.60 Cr	6.7%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹888.12 Cr	19.2%
Union Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹456.30 Cr	8.9%
Union Children's Fund Direct Growth Very High Risk	1.2%	0.0%	₹74.62 Cr	8.6%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹972.08 Cr	10.4%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1665.52 Cr	19.1%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹652.00 Cr	7.2%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹337.13 Cr	10.2%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1184.05 Cr	11.9%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1191.64 Cr	5.2%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹138.33 Cr	4.6%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹241.25 Cr	6.3%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.3%	0.0%	₹772.09 Cr	7.2%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹92.26 Cr	-0.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2078.58 Cr	6.2%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5755.60 Cr	6.4%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.77 Cr	16.4%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹90.65 Cr	-1.7%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹402.94 Cr	4.1%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹177.42 Cr	11.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹545.79 Cr	5.1%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹398.33 Cr	5.4%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹377.78 Cr	10.6%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹682.95 Cr	6.7%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹832.94 Cr	10.6%

Risk Level

Your principal amount will be at Very High Risk

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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 17-Apr-2026, is ₹20.17.

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

The fund has generated 3.97% over the last 1 year and 9.41% 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 59.65% in equities, 19.14% in bonds, and 21.19% 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
Vishal Thakker
Sanjay Bembalkar
Gaurav Chopra

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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Union Balanced Advantage Fund Regular Growth

Fund Overview