← Hybrid: Dynamic Asset Allocation
Start this SIP →
Union Mutual Fund · Hybrid: Dynamic Asset Allocation
Union Balanced Advantage Fund - Regular Plan - Growth Option
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 is no assurance that the Investment Objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.20%Inception · 05-12-2017
NAV
₹20.55
-0.05% · as of 13-07-2026
Since inception
8.79%
CAGR
Benchmark (inception)
11.16%
CAGR
Fund size
₹1,220 Cr
AUM
Expense ratio
2.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.79% CAGR vs benchmark +11.16%.
Portfolio
Where the money is invested
Top holdings
TREPS4.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.96%
RELIANCE INDUSTRIES LIMITED EQ3.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.53%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.46%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-2.59%
STATE BANK OF INDIA EQ NEW RE. 1/-2.33%
Bajaj Finance Limited2.04%
National Bank for Agriculture and Rural Development2.04%
Indian Railway Finance Corporation Ltd.2.02%
Sector allocation
Financial Services21.88%
Fast Moving Consumer Goods5.96%
Automobile and Auto Components5.58%
Capital Goods4.78%
Oil, Gas & Consumable Fuels4.73%
Information Technology4.42%
Telecommunication3.46%
Healthcare3.16%
Construction3.04%
Chemicals2.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,26,344
Invested: ₹12,00,000
Gained: ₹7,26,344
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal, Vishal Thakker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142035
ISIN (Growth)
INF582M01DI0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.