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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 · 2.15%Inception · 05-12-2017
NAV
₹19.90
+0.65% · as of 14-05-2026
Since inception
8.55%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.55% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
TREPS9.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.66%
RELIANCE INDUSTRIES LIMITED EQ4.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.46%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.45%
Net Receivable / Payable2.48%
STATE BANK OF INDIA EQ NEW RE. 1/-2.42%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.21%
7.62% National Bank For Agriculture and Rural Development (10/05/2029)2.10%
7.39% Small Industries Dev Bank of India (21/03/2030)2.09%
Sector allocation
Financial Services22.63%
Automobile and Auto Components7.14%
Oil, Gas & Consumable Fuels4.94%
Healthcare4.42%
Capital Goods3.84%
Information Technology3.60%
Telecommunication3.45%
Construction2.53%
Fast Moving Consumer Goods2.37%
Chemicals2.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,00,119
Invested: ₹12,00,000
Gained: ₹7,00,119
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
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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