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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 · 2.56%Inception · 05-12-2017
NAV
₹20.03
-0.30% · as of 14-10-2026
Since inception
8.21%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹1,158 Cr
AUM
Expense ratio
2.56%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.21% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.80%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.79%
RELIANCE INDUSTRIES LIMITED EQ3.77%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.70%
STATE BANK OF INDIA EQ NEW RE. 1/-2.45%
Bajaj Finance Limited2.22%
National Bank for Agriculture and Rural Development2.04%
Indian Railway Finance Corporation Ltd.2.04%
Small Industries Development Bank of India2.03%
7.12% Power Grid Corporation of India Limited (24/12/2034)2.01%
Sector allocation
Financial Services21.93%
Healthcare6.54%
Automobile and Auto Components5.27%
Capital Goods4.71%
Oil, Gas & Consumable Fuels4.48%
Services3.29%
Fast Moving Consumer Goods3.28%
Construction3.19%
Information Technology2.74%
Telecommunication2.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,63,714
Invested: ₹12,00,000
Gained: ₹6,63,714
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
M
Mr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal & Mr. 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
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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