Mutual Funds
Union Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
19.97   -0.03
NAV(₹) as on 29/8/2025 		-0.15%
  1D 		0.50%
  1Y 		9.78%
  3Y 		10.18%
  5Y
Union Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.15 		Launch Date:
29 Dec 2017
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 1,371.61 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.88 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Sanjay Bembalkar ,Gaurav Chopra ,Parijat Agrawal

FUND OBJECTIVE

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 10.06 % 22.48 % 67.46 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.15 %

HDFC Bank Ltd.
5.59 %

Reliance Industries Ltd.
3.98 %

ICICI Bank Ltd.
3.69 %

Bharti Airtel Ltd.
3.27 %

Net Current Asset
2.90 %

06.92% GOI 18-Nov-2039
2.23 %

Infosys Ltd.
2.11 %

Larsen & Toubro Ltd.
1.99 %

Indian Railway Finance Corpn Ltd SR-176 7.48% (16-Feb-2034)
1.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.03 %

IT - Software
5.31 %

Refineries
3.98 %

Finance - NBFC
3.43 %

Telecommunication - Service
3.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.79 (in years)

3.35 (in years)

6.30 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 13.93 14.91 15.29 18.29 19.21
Net Assets (Rs Crores) 84,182.79 1,83,567.24 1,65,491.71 1,60,871.25 1,36,540.85
Scheme Returns(%)(Absolute) 49.95 6.73 2.00 19.46 4.69
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/10 13/18 9/18 16/19 13/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.15   +-0.03  
10/2/2023 ₹ 1,737.9 4.28% - - 14.59%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.06   +-0.02  
15/12/2023 ₹ 1,298.54 -2.92% - - 6.06%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.10   +-0.02  
2/8/2024 ₹ 1,478.45 -1.37% - - 0.93%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.39   +-0.03  
12/11/2021 ₹ 827.64 1.38% 9.62% - 7.99%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.97   +-0.03  
29/12/2017 ₹ 1,371.61 0.50% 9.78% 10.18% 9.44%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.38   +-0.03  
14/3/2014 ₹ 140.43 -3.40% 10.09% 10.72% 8.08%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.94   +-0.06  
10/10/2014 ₹ 2,291.97 1.58% 10.26% 10.16% 8.34%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.15   +-0.07  
28/1/2019 ₹ 10,030.96 -0.47% 10.55% 12.10% 11.22%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.18   +-0.07  
31/12/2019 ₹ 401.55 0.01% 11.07% 10.66% 6.36%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.20   +-0.04  
3/8/2018 ₹ 17,537.3 1.34% 11.30% 11.52% 10.45%