Loading...
Union Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (30-Jun-25)
₹20.31-0.05%1D
Returns (Since Inception)
9.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,383 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, 5 months and 27 days, having been launched on 04-Jan-18.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹20.31, Assets Under Management (AUM) of 1383.05 Crores, and an expense ratio of 2.15%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹20.31, Assets Under Management (AUM) of 1383.05 Crores, and an expense ratio of 2.15%.
- Union Balanced Advantage Fund Regular Growth has given a CAGR return of 9.93% since inception.
- The fund's asset allocation comprises around 55.75% in equities, 16.98% in debts, and 27.28% 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
+4.80%
+5.81% (Cat Avg.)
3 Years
+12.33%
+15.21% (Cat Avg.)
5 Years
+12.76%
+14.41% (Cat Avg.)
Since Inception
+9.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹771.04 Cr | 55.75% |
| Debt | ₹234.78 Cr | 16.98% |
| Others | ₹377.23 Cr | 27.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹184.61 Cr | 13.35% |
| Treps | Cash - Repurchase Agreement | ₹91.21 Cr | 6.59% |
| HDFC Bank Ltd | Equity | ₹71.94 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹61.1 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹55.78 Cr | 4.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹43.49 Cr | 3.14% |
| Infosys Ltd | Equity | ₹34.64 Cr | 2.50% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.41 Cr | 2.27% |
| Net Receivable / Payable | Cash | ₹30.5 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹27.64 Cr | 2.00% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹26.13 Cr | 1.89% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹26.02 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.8 Cr | 1.87% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.85% |
| Hindustan Unilever Ltd | Equity | ₹22.15 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹21.57 Cr | 1.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.23 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹20.12 Cr | 1.45% |
| State Bank of India | Equity | ₹20.02 Cr | 1.45% |
| Eternal Ltd | Equity | ₹19.91 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.81 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹18.99 Cr | 1.37% |
| InterGlobe Aviation Ltd | Equity | ₹18.87 Cr | 1.36% |
| Future on Titan Co Ltd | Equity - Future | ₹-17.44 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹17.36 Cr | 1.25% |
| ITC Ltd | Equity | ₹16.6 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹16.56 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹16.48 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.22 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹15.76 Cr | 1.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.58 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.35 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹15.11 Cr | 1.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.08 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.85 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹12.8 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹11.49 Cr | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.46 Cr | 0.83% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.46 Cr | 0.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.45 Cr | 0.83% |
| Lupin Ltd | Equity | ₹11.31 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹11.27 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.99 Cr | 0.79% |
| Future on Eternal Ltd | Equity - Future | ₹-10.65 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹10.3 Cr | 0.74% |
| Max Financial Services Ltd | Equity | ₹10.22 Cr | 0.74% |
| Future on REC Ltd | Equity - Future | ₹-10.16 Cr | 0.73% |
| REC Ltd | Equity | ₹10.1 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹9.91 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹9.72 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹9.69 Cr | 0.70% |
| NTPC Green Energy Ltd | Equity | ₹9.46 Cr | 0.68% |
| Future on Infosys Ltd | Equity - Future | ₹-9.35 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹9.1 Cr | 0.66% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.08 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹9.02 Cr | 0.65% |
| Gabriel India Ltd | Equity | ₹8.79 Cr | 0.64% |
| Gokaldas Exports Ltd | Equity | ₹8.71 Cr | 0.63% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.53 Cr | 0.62% |
| Future on State Bank of India | Equity - Future | ₹-8.47 Cr | 0.61% |
| Aadhar Housing Finance Ltd | Equity | ₹8.41 Cr | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.21 Cr | 0.59% |
| Jindal Steel & Power Ltd | Equity | ₹8.14 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹7.96 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹7.9 Cr | 0.57% |
| NTPC Ltd | Equity | ₹7.64 Cr | 0.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.38 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.3 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹7.16 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹6.75 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹6.69 Cr | 0.48% |
| Ethos Ltd | Equity | ₹6.62 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.49 Cr | 0.47% |
| Awfis Space Solutions Ltd | Equity | ₹6.45 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.4 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.57 Cr | 0.40% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.54 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹5.54 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹5.51 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹5.48 Cr | 0.40% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.33 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹5.3 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹5.24 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹5.19 Cr | 0.38% |
| Trent Ltd | Equity | ₹5.12 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹4.92 Cr | 0.36% |
| Cipla Ltd | Equity | ₹4.76 Cr | 0.34% |
| Coforge Ltd | Equity | ₹4.7 Cr | 0.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.61 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.28 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹4.11 Cr | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹3.99 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹3.9 Cr | 0.28% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.87 Cr | 0.28% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.86 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹3.86 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.57 Cr | 0.26% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-3.56 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.54 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.54 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹3.54 Cr | 0.26% |
| Indian Oil Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-3.48 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹3.46 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹3.33 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.31 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹2.82 Cr | 0.20% |
| Voltas Ltd | Equity | ₹2.78 Cr | 0.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.36 Cr | 0.17% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.33 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.14 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.94 Cr | 0.14% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.62 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹1.61 Cr | 0.12% |
| Bluspring Enterpri | Equity | ₹1.47 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.35 Cr | 0.10% |
| Digitide Solutions | Equity | ₹1.25 Cr | 0.09% |
| The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-1.16 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹1.15 Cr | 0.08% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.97 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.53%
Mid Cap Stocks
8.93%
Small Cap Stocks
4.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.09 Cr | 19.02% |
| Consumer Cyclical | ₹124.96 Cr | 9.04% |
| Industrials | ₹112.09 Cr | 8.10% |
| Technology | ₹99.29 Cr | 7.18% |
| Basic Materials | ₹78.59 Cr | 5.68% |
| Energy | ₹74.55 Cr | 5.39% |
| Healthcare | ₹58.93 Cr | 4.26% |
| Consumer Defensive | ₹56.33 Cr | 4.07% |
| Communication Services | ₹43.49 Cr | 3.14% |
| Utilities | ₹41.6 Cr | 3.01% |
Risk & Performance Ratios
Standard Deviation
This fund
7.08%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 31st May 2025
ISIN INF582M01DI0 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 7 years 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 9.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.45 Cr | 9.6% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1577.40 Cr | 4.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 8.0% |
| 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% | ₹318.04 Cr | 5.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1125.03 Cr | 6.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 6.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.86 Cr | 5.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹263.23 Cr | 7.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 5.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹107.78 Cr | 8.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 6.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3992.68 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹99.82 Cr | 7.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹448.55 Cr | 3.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹168.27 Cr | 6.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 9.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹435.16 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹408.34 Cr | 3.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹865.64 Cr | 5.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 30-Jun-2025, is ₹20.31.
What are the returns of Union Balanced Advantage Fund Regular Growth?
The fund has generated 4.80% over the last 1 year and 12.33% 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 55.75% in equities, 16.98% in bonds, and 27.28% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (30-Jun-25)
₹20.31-0.05%1D
Returns (Since Inception)
9.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,383 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, 5 months and 27 days, having been launched on 04-Jan-18.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹20.31, Assets Under Management (AUM) of 1383.05 Crores, and an expense ratio of 2.15%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹20.31, Assets Under Management (AUM) of 1383.05 Crores, and an expense ratio of 2.15%.
- Union Balanced Advantage Fund Regular Growth has given a CAGR return of 9.93% since inception.
- The fund's asset allocation comprises around 55.75% in equities, 16.98% in debts, and 27.28% 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
+4.80%
+5.81% (Cat Avg.)
3 Years
+12.33%
+15.21% (Cat Avg.)
5 Years
+12.76%
+14.41% (Cat Avg.)
Since Inception
+9.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹771.04 Cr | 55.75% |
| Debt | ₹234.78 Cr | 16.98% |
| Others | ₹377.23 Cr | 27.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹184.61 Cr | 13.35% |
| Treps | Cash - Repurchase Agreement | ₹91.21 Cr | 6.59% |
| HDFC Bank Ltd | Equity | ₹71.94 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹61.1 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹55.78 Cr | 4.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹43.49 Cr | 3.14% |
| Infosys Ltd | Equity | ₹34.64 Cr | 2.50% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.41 Cr | 2.27% |
| Net Receivable / Payable | Cash | ₹30.5 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹27.64 Cr | 2.00% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹26.13 Cr | 1.89% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹26.02 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.8 Cr | 1.87% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.85% |
| Hindustan Unilever Ltd | Equity | ₹22.15 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹21.57 Cr | 1.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.23 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹20.12 Cr | 1.45% |
| State Bank of India | Equity | ₹20.02 Cr | 1.45% |
| Eternal Ltd | Equity | ₹19.91 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.81 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹18.99 Cr | 1.37% |
| InterGlobe Aviation Ltd | Equity | ₹18.87 Cr | 1.36% |
| Future on Titan Co Ltd | Equity - Future | ₹-17.44 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹17.36 Cr | 1.25% |
| ITC Ltd | Equity | ₹16.6 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹16.56 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹16.48 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.22 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹15.76 Cr | 1.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.58 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.35 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹15.11 Cr | 1.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.08 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.85 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹12.8 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹11.49 Cr | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.46 Cr | 0.83% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.46 Cr | 0.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.45 Cr | 0.83% |
| Lupin Ltd | Equity | ₹11.31 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹11.27 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.99 Cr | 0.79% |
| Future on Eternal Ltd | Equity - Future | ₹-10.65 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹10.3 Cr | 0.74% |
| Max Financial Services Ltd | Equity | ₹10.22 Cr | 0.74% |
| Future on REC Ltd | Equity - Future | ₹-10.16 Cr | 0.73% |
| REC Ltd | Equity | ₹10.1 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹9.91 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹9.72 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹9.69 Cr | 0.70% |
| NTPC Green Energy Ltd | Equity | ₹9.46 Cr | 0.68% |
| Future on Infosys Ltd | Equity - Future | ₹-9.35 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹9.1 Cr | 0.66% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.08 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹9.02 Cr | 0.65% |
| Gabriel India Ltd | Equity | ₹8.79 Cr | 0.64% |
| Gokaldas Exports Ltd | Equity | ₹8.71 Cr | 0.63% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.53 Cr | 0.62% |
| Future on State Bank of India | Equity - Future | ₹-8.47 Cr | 0.61% |
| Aadhar Housing Finance Ltd | Equity | ₹8.41 Cr | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.21 Cr | 0.59% |
| Jindal Steel & Power Ltd | Equity | ₹8.14 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹7.96 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹7.9 Cr | 0.57% |
| NTPC Ltd | Equity | ₹7.64 Cr | 0.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.38 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.3 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹7.16 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹6.75 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹6.69 Cr | 0.48% |
| Ethos Ltd | Equity | ₹6.62 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.49 Cr | 0.47% |
| Awfis Space Solutions Ltd | Equity | ₹6.45 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.4 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.57 Cr | 0.40% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.54 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹5.54 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹5.51 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹5.48 Cr | 0.40% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.33 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹5.3 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹5.24 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹5.19 Cr | 0.38% |
| Trent Ltd | Equity | ₹5.12 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹4.92 Cr | 0.36% |
| Cipla Ltd | Equity | ₹4.76 Cr | 0.34% |
| Coforge Ltd | Equity | ₹4.7 Cr | 0.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.61 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.28 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹4.11 Cr | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹3.99 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹3.9 Cr | 0.28% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.87 Cr | 0.28% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.86 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹3.86 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.57 Cr | 0.26% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-3.56 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.54 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.54 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹3.54 Cr | 0.26% |
| Indian Oil Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-3.48 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹3.46 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹3.33 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.31 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹2.82 Cr | 0.20% |
| Voltas Ltd | Equity | ₹2.78 Cr | 0.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.36 Cr | 0.17% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.33 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.14 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.94 Cr | 0.14% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.62 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹1.61 Cr | 0.12% |
| Bluspring Enterpri | Equity | ₹1.47 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.35 Cr | 0.10% |
| Digitide Solutions | Equity | ₹1.25 Cr | 0.09% |
| The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-1.16 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹1.15 Cr | 0.08% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.97 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.53%
Mid Cap Stocks
8.93%
Small Cap Stocks
4.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.09 Cr | 19.02% |
| Consumer Cyclical | ₹124.96 Cr | 9.04% |
| Industrials | ₹112.09 Cr | 8.10% |
| Technology | ₹99.29 Cr | 7.18% |
| Basic Materials | ₹78.59 Cr | 5.68% |
| Energy | ₹74.55 Cr | 5.39% |
| Healthcare | ₹58.93 Cr | 4.26% |
| Consumer Defensive | ₹56.33 Cr | 4.07% |
| Communication Services | ₹43.49 Cr | 3.14% |
| Utilities | ₹41.6 Cr | 3.01% |
Risk & Performance Ratios
Standard Deviation
This fund
7.08%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 31st May 2025
ISIN INF582M01DI0 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 7 years 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 9.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.45 Cr | 9.6% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1577.40 Cr | 4.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 8.0% |
| 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% | ₹318.04 Cr | 5.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1125.03 Cr | 6.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 6.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.86 Cr | 5.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹263.23 Cr | 7.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 5.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹107.78 Cr | 8.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 6.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3992.68 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹99.82 Cr | 7.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹448.55 Cr | 3.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹168.27 Cr | 6.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 9.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹435.16 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹408.34 Cr | 3.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹865.64 Cr | 5.7% |
Related Articles
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 30-Jun-2025, is ₹20.31.
What are the returns of Union Balanced Advantage Fund Regular Growth?
The fund has generated 4.80% over the last 1 year and 12.33% 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 55.75% in equities, 16.98% in bonds, and 27.28% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
