Union Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
1,365CR
NAV
18.91
Day Change
1.015%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11717.97
Gain
₹-282.03
CAGR
-4.3975%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
2.16%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.82%
Portfolio Turnover
469.00%
Age
7 yrs 3 m 17 d
Modified Duration
2.95years
Avg Maturity
4.36years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.75%
5.61%
3.08%
-2.54%
2023
-0.78%
5.49%
2.35%
7.44%
2022
-1.06%
-4.4%
4.82%
2.81%
2021
1.46%
2.65%
4.4%
0.4%
2020
-15.2%
19.91%
6.58%
13.31%
2019
3.12%
1.7%
1.02%
3.31%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 67.8%
Debt 32.2%
Others 0.0%
Top Sector
Top Holdings
Banks
12.2%
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.2%
Kotak Mahindra Bank Ltd.
1.2%
Axis Bank Ltd.
1.1%
State Bank of India
0.8%
Petroleum Products
3.9%
Reliance Industries Ltd.
3.7%
Indian Oil Corporation Ltd.
0.3%
Telecom - Services
3.5%
Bharti Airtel Ltd.
3.0%
Vodafone Idea Ltd.
0.5%
IT - Software
6.3%
Infosys Ltd.
2.5%
Tata Consultancy Services Ltd.
1.6%
HCL Technologies Ltd.
0.5%
Mphasis Ltd.
0.5%
Coforge Ltd.
0.3%
Birlasoft Ltd.
0.3%
Persistent Systems Ltd.
0.3%
LTIMindtree Ltd.
0.2%
Construction
2.1%
Larsen & Toubro Ltd.
1.9%
Techno Electric & Engineering Company Ltd.
0.2%
Diversified FMCG
2.7%
Hindustan Unilever Ltd.
1.5%
ITC Ltd.
1.2%
Ferrous Metals
1.9%
Jindal Steel & Power Ltd.
1.4%
Tata Steel Ltd.
0.6%
Finance
4.0%
Bajaj Finance Ltd.
1.4%
REC Ltd.
0.8%
Shriram Finance Ltd.
0.7%
Aadhar Housing Finance Ltd.
0.6%
Jio Financial Services Ltd.
0.5%
Automobiles
5.8%
Mahindra & Mahindra Ltd.
1.3%
TVS Motor Company Ltd.
1.1%
Maruti Suzuki India Ltd.
0.9%
Eicher Motors Ltd.
0.7%
Bajaj Auto Ltd.
0.7%
Tata Motors Ltd.
0.6%
Hero MotoCorp Ltd.
0.5%
Transport Services
1.3%
Interglobe Aviation Ltd.
1.3%
Consumer Durables
3.2%
Titan Company Ltd.
1.3%
Dixon Technologies (India) Ltd.
0.6%
Ethos Ltd.
0.4%
Blue Star Ltd.
0.4%
Crompton Greaves Consumer Electricals Ltd.
0.2%
Voltas Ltd.
0.2%
Power
3.0%
Tata Power Company Ltd.
1.1%
NTPC Green Energy Ltd.
0.6%
NTPC Ltd.
0.6%
JSW Energy Ltd.
0.4%
Power Grid Corporation of India Ltd.
0.3%
Beverages
1.8%
Varun Beverages Ltd.
1.0%
United Spirits Ltd.
0.8%
Oil
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Pharmaceuticals & Biotechnology
2.9%
Lupin Ltd.
0.9%
Sun Pharmaceutical Industries Ltd.
0.8%
Ajanta Pharma Ltd.
0.5%
IPCA Laboratories Ltd.
0.4%
Cipla Ltd.
0.3%
Healthcare Services
1.3%
Max Healthcare Institute Ltd.
0.7%
Krishna Institute of Medical Sciences Ltd.
0.6%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Ltd.
0.7%
Cement & Cement Products
2.1%
Ultratech Cement Ltd.
0.7%
JK Cement Ltd.
0.6%
Grasim Industries Ltd.
0.4%
Ambuja Cements Ltd.
0.3%
Fertilizers & Agrochemicals
0.7%
Coromandel International Ltd.
0.7%
Retailing
0.9%
Zomato Ltd.
0.6%
Trent Ltd.
0.4%
Chemicals & Petrochemicals
1.1%
Solar Industries India Ltd.
0.6%
Pidilite Industries Ltd.
0.5%
Insurance
0.6%
Max Financial Services Ltd.
0.6%
Auto Components
0.6%
Gabriel India Ltd.
0.6%
Aerospace & Defense
0.5%
Bharat Electronics Ltd.
0.5%
Commercial Services & Supplies
0.9%
Awfis Space Solutions Ltd.
0.5%
Quess Corp Ltd.
0.4%
Electrical Equipment
0.8%
CG Power and Industrial Solutions Ltd.
0.4%
Hitachi Energy India Ltd.
0.3%
Capital Markets
0.7%
HDFC Asset Management Co. Ltd.
0.4%
Nippon Life India Asset Management Ltd.
0.2%
Non - Ferrous Metals
0.4%
Hindalco Industries Ltd.
0.4%
Industrial Products
0.4%
Cummins India Ltd.
0.4%
Textiles & Apparels
0.3%
Gokaldas Exports Ltd.
0.3%
Metals & Minerals Trading
0.3%
Adani Enterprises Ltd.
0.3%
IT - Services
0.1%
Inventurus Knowledge Solutions Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.