Union Balanced Advantage Fund is a Balanced Advantage fund run by Union Mutual Fund. On 30-09-2026, it managed ₹1,158 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.8% a year and its Regular plan returned 6.6% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.
NAV (Direct plan)
₹21.67
▼ 0.37% · 30-10-2026
NAV (Regular plan)
₹19.82
▼ 0.35% · 30-10-2026
Expense ratio
1.47%Direct2.56%Regular
1.47%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.8%Direct6.6%Regular
7.8%
A year
Union Balanced Advantage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹21.67 (down 0.37% that day); Regular Plan Growth ₹19.82 (down 0.35% that day).
This fund (Direct plan)
₹21.67
Union Balanced Advantage Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.91%
−3.00%
−0.32%
−3.39%
+7.80%
+6.95%
--
This fund (Regular)
−1.00%
−3.27%
−0.85%
−4.44%
+6.58%
+5.67%
--
NIFTY 50 Hybrid Composite Debt 50:50 Index
−3.31%
−3.02%
+1.93%
−2.65%
+6.05%
+5.96%
--
Balanced Advantage average
−0.55%
−2.88%
+0.08%
−2.08%
+9.14%
+8.35%
--
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
+8.40%
+12.82%
+13.03%
--
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
−6.88%
+2.71%
+5.58%
--
Rank in Balanced Advantage
26/37
19/37
22/37
22/36
23/30
15/20
--
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Union Balanced Advantage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−3.30%
−4.16%
2025
+7.02%
+5.78%
2024
+11.26%
+10.02%
2023
+16.97%
+15.54%
2022
+3.94%
+2.53%
2021
+10.65%
+9.41%
Union Balanced Advantage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,433 periods, one for each trading day from 05-01-2021 to 30-10-2026.
0%5%10%15%20%
Union Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
Jun 2018 to Jun 2021Jun 2019 to Jun 2022Jun 2020 to Jun 2023Jun 2021 to Jun 2024Jun 2022 to Jun 2025May 2023 to May 2026
Union Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
0%
0%
Below 0%
0%
0%
0-5%
15%
9%
5-10%
78%
82%
10-15%
6%
8%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
1,925
8.4%
−17.1%
62.5%
4%
8.4%
39%
2 years
1,682
12.2%
−5.1%
32.3%
1%
12.8%
38%
3 years
1,433
11.9%
7.0%
22.0%
0%
13.0%
41%
5 years
938
11.8%
6.4%
18.2%
0%
12.6%
27%
7 years
448
11.2%
9.7%
12.3%
0%
11.4%
6%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
94
9.2%
−25.1%
43.8%
11%
9.4%
41%
2 years
82
9.5%
−10.6%
24.2%
4%
10.8%
26%
3 years
70
11.9%
3.2%
18.7%
0%
13.0%
24%
5 years
46
11.1%
6.4%
15.3%
0%
12.6%
11%
7 years
22
11.3%
8.3%
12.5%
0%
12.4%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Union Balanced Advantage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Union Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
−3.39%
−2.10%
Standard deviation
9.82%
8.39%
Sharpe ratio
-0.88
-0.88
Sortino ratio
-1.16
-1.17
Maximum drawdown
−8.9%
(30-03-2026)
−8.3%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Union Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+7.80%
+9.05%
Standard deviation
8.65%
7.94%
Sharpe ratio
0.20
0.38
Sortino ratio
0.27
0.51
Maximum drawdown
−8.9%
(30-03-2026)
−9.4%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Union Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+6.95%
+8.47%
Standard deviation
7.50%
7.56%
Sharpe ratio
0.15
0.35
Sortino ratio
0.20
0.48
Maximum drawdown
−8.9%
(30-03-2026)
−9.4%
(28-02-2025)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Union Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+9.13%
+9.28%
Standard deviation
9.54%
8.89%
Sharpe ratio
0.40
0.45
Sortino ratio
0.54
0.59
Maximum drawdown
−23.8%
(23-03-2020)
−22.6%
(23-03-2020)
From daily NAVs, 05-01-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Union Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
20192020202120222023202420252026
Union Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Union Balanced Advantage Fund (Direct)
−23.8%
17-01-2020
23-03-2020
02-07-2020
3 months
−4.7%
Category average
−22.6%
12-02-2020
23-03-2020
18-08-2020
5 months
−4.2%
From the Direct plan's daily NAV since 05-01-2018, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Union Balanced Advantage Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Union Balanced Advantage Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.96%
0.08%
0.01%
0.42%
1.47%
1.04%
34/38
Regular
1.88%
0.08%
0.01%
0.59%
2.56%
2.30%
28/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.44%
−3.39%
1.05%
₹95,560
₹96,610
3 years
6.58%
7.80%
1.22% a year
₹1,21,067
₹1,25,273
5 years
5.67%
6.95%
1.28% a year
₹1,31,752
₹1,39,928
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Union Balanced Advantage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 05-01-2018 to 30-10-2026: 106 instalments, ₹10,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUnion Balanced Advantage Fund (Direct)
₹10,60,000
₹15,74,761
₹5,14,761
8.7%
Regular planUnion Balanced Advantage Fund (Regular)
Direct planUnion Balanced Advantage Fund (Direct)Regular planUnion Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Union Balanced Advantage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
74.3%Equity
Asset
Fund
Category
Equity
74.3%
69.0%
Debt
22.1%
23.0%
Cash and others
3.6%
7.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
41.5%
47.4%
Mid Cap
12.4%
11.6%
Small Cap
17.3%
8.8%
Not on AMFI's list
3.1%
1.4%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.
Rating
Fund
Category
Sovereign
1.0%
7.4%
AAA and A1+
21.1%
11.3%
Union Balanced Advantage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.3%
Pharmaceuticals & Biotechnology5.6%
Finance4.8%
Auto Components4.1%
Capital Markets3.6%
Construction3.1%
Telecom - Services2.9%
Petroleum Products2.9%
Electrical Equipment2.8%
IT - Software2.5%
The ten largest of 31 sectors. The other 21 add up to 25.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.8%
15.4%
16.3%
+0.4%
Pharmaceuticals & Biotechnology
5.4%
5.3%
5.6%
+0.2%
Finance
3.5%
4.9%
4.8%
+1.3%
Auto Components
3.2%
4.0%
4.1%
+0.9%
Capital Markets
1.3%
3.4%
3.6%
+2.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Union Balanced Advantage Fund Portfolio Holdings
As on 30-09-2026 · 95 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
4.78%
0.0%
ICICI Bank Ltd.
Banks
3.90%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.89%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.85%
0.0%
National Bank for Agriculture and Rural Development · Bond
CRISIL AAA
2.15%
Small Industries Development Bank of India · Bond
CRISIL AAA
2.12%
Indian Railway Finance Corporation Ltd. · Bond
CRISIL AAA
2.12%
Punjab National Bank · Certificate of deposit
CRISIL A1+
2.10%
Power Grid Corporation of India Ltd. · Bond
CRISIL AAA
2.08%
State Bank of India
Banks
2.02%
0.0%
Axis Bank Ltd.
Banks
2.01%
0.0%
Eternal Ltd.
Retailing
1.87%
+30.4%
Gabriel India Ltd.
Auto Components
1.80%
0.0%
Indian Railway Finance Corporation Ltd. · Bond
CRISIL AAA
1.71%
Bajaj Finance Ltd.
Finance
1.71%
0.0%
Canara Bank · Certificate of deposit
CRISIL A1+
1.43%
Shriram Finance Ltd.
Finance
1.42%
0.0%
Dhoot Transmission Ltd.
Auto Components
1.42%
+79.9%
Engineers India Ltd.
Construction
1.34%
0.0%
Clean Max Enviro Energy Solutions Ltd.
Power
1.30%
0.0%
Infosys Ltd.
IT - Software
1.30%
0.0%
National Bank for Agriculture and Rural Development · Bond
CRISIL AAA
1.29%
Kotak Mahindra Bank Ltd.
Banks
1.28%
0.0%
National Bank for Agriculture and Rural Development · Bond
CRISIL AAA
1.28%
Power Grid Corporation of India Ltd. · Bond
CRISIL AAA
1.26%
RBL Bank Ltd.
Banks
1.25%
0.0%
Dr. Lal Path labs Ltd.
Healthcare Services
1.12%
0.0%
Larsen & Toubro Ltd.
Construction
1.03%
−32.8%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
1.02%
0.0%
Cummins India Ltd.
Industrial Products
0.97%
0.0%
PNB Housing Finance Ltd.
Finance
0.97%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.97%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.95%
0.0%
91 Day Treasury Bills · Government security
Sovereign
0.95%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.95%
0.0%
Shadowfax Technologies Ltd.
Transport Services
0.88%
0.0%
REC Ltd. · Bond
CRISIL AAA
0.86%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.86%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.86%
0.0%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
0.85%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.85%
0.0%
JSW Infrastructure Ltd.
Transport Infrastructure
0.85%
0.0%
The Phoenix Mills Ltd.
Realty
0.84%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.84%
0.0%
Indian Railway Finance Corporation Ltd. · Bond
CRISIL AAA
0.84%
Power Finance Corporation Ltd. · Bond
CRISIL AAA
0.84%
Bank of Baroda · Certificate of deposit
IND A1+
0.84%
Maruti Suzuki India Ltd.
Automobiles
0.83%
−31.6%
Ather Energy Ltd.
Automobiles
0.80%
−18.7%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.77%
0.0%
Nippon Life India Asset Management Ltd.
Capital Markets
0.76%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.75%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.74%
0.0%
Cemindia Projects Ltd.
Construction
0.74%
0.0%
Aditya Birla Capital Ltd.
Finance
0.72%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.71%
−29.1%
Manipal Health Enterprises Ltd
Healthcare Services
0.70%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.70%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.70%
0.0%
KRN Heat Exchanger and Refrigeration Ltd.
Industrial Products
0.69%
0.0%
Inventurus Knowledge Solutions Ltd.
IT - Services
0.69%
0.0%
360 ONE WAM Ltd.
Capital Markets
0.69%
0.0%
JSW Energy Ltd.
Power
0.69%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.68%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.68%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.66%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.66%
0.0%
Shiprocket Ltd.
Transport Services
0.65%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.65%
0.0%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.64%
New
GE Vernova T&D India Ltd.
Electrical Equipment
0.62%
0.0%
Apar Industries Ltd.
Electrical Equipment
0.59%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.59%
New
Ujjivan Small Finance Bank Ltd.
Banks
0.58%
0.0%
Godrej Properties Ltd.
Realty
0.57%
0.0%
Delhivery Ltd.
Transport Services
0.53%
0.0%
Gokaldas Exports Ltd.
Textiles & Apparels
0.52%
0.0%
Titan Company Ltd.
Consumer Durables
0.52%
0.0%
Varun Beverages Ltd.
Beverages
0.52%
0.0%
Mphasis Ltd.
IT - Software
0.49%
0.0%
E2E Networks Ltd.
IT - Services
0.49%
New
Cyient Ltd.
IT - Services
0.48%
New
HCL Technologies Ltd.
IT - Software
0.46%
0.0%
IndusInd Bank Ltd.
Banks
0.44%
New
Amber Enterprises India Ltd.
Consumer Durables
0.39%
0.0%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.36%
0.0%
Oil India Ltd.
Oil
0.35%
0.0%
NTPC Ltd.
Power
0.31%
0.0%
Trent Ltd.
Retailing
0.31%
0.0%
National Stock Exchange of India Ltd.
Capital Markets
0.30%
New
Persistent Systems Ltd.
IT - Software
0.25%
0.0%
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
0.19%
0.0%
National Bank for Agriculture and Rural Development · Bond
[ICRA]AAA
0.17%
LG Electronics India Ltd.
Consumer Durables
0.15%
0.0%
91 Day Treasury Bills · Government security
Sovereign
0.09%
Union Balanced Advantage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Eternal Ltd.
↑Added
+30.4%
1.87%
Larsen & Toubro Ltd.
↓Reduced
−32.8%
1.03%
Dhoot Transmission Ltd.
↑Added
+79.9%
1.42%
Maruti Suzuki India Ltd.
↓Reduced
−31.6%
0.83%
Ather Energy Ltd.
↓Reduced
−18.7%
0.80%
One 97 Communications Ltd.
↓Reduced
−29.1%
0.71%
Max Financial Services Ltd.
↓Sold out
−100%
was 0.76%
Tata Motors Ltd.
↓Sold out
−100%
was 0.70%
Swiggy Ltd.
↓Sold out
−100%
was 0.68%
Patanjali Foods Ltd.
↑New
New
0.64%
Sona Blw Precision Forgings Ltd.
↓Sold out
−100%
was 0.60%
HDFC Life Insurance Company Ltd.
↑New
New
0.59%
Doms Industries Ltd.
↓Sold out
−100%
was 0.51%
E2E Networks Ltd.
↑New
New
0.49%
Cyient Ltd.
↑New
New
0.48%
FSN E-Commerce Ventures Ltd.
↓Sold out
−100%
was 0.45%
IndusInd Bank Ltd.
↑New
New
0.44%
Oil & Natural Gas Corporation Ltd.
↓Sold out
−100%
was 0.40%
National Stock Exchange of India Ltd.
↑New
New
0.30%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Union Balanced Advantage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.47%
Expense ratio (Regular)
2.56%
Category
Balanced Advantage
Risk
Very High
Launch date
29-12-2017
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,157.75 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
142038
ISIN (Direct)
INF582M01DE9
Scheme code (Regular)
142035
ISIN (Regular)
INF582M01DI0
NAV history
From 05-01-2018, 8.8 years
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not s
Exit load
Exit load of 1%, if redeemed within 15 days.
Tax on Union Balanced Advantage Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹21.67
30-10-2026
direct
IDCW
₹19.58
30-10-2026
regular
Growth
₹19.82
30-10-2026
regular
IDCW
₹17.74
30-10-2026
About Union Balanced Advantage Fund
Union Balanced Advantage Fund is a mutual fund from Union Mutual Fund. Its category is Balanced Advantage. It was launched on 29-12-2017. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not s. At the end of September 2026 it held 95 securities.
Fund Manager
Sanjay Bembalkar
Fund manager of Union Balanced Advantage Fund, since 25-01-2023
Gaurav Chopra
Fund manager of Union Balanced Advantage Fund, since 01-11-2024
Parijat Agrawal
Fund manager of Union Balanced Advantage Fund, since 29-12-2017
Vishal Thakker
Fund manager of Union Balanced Advantage Fund, since 01-10-2025
Frequently Asked Questions for Union Balanced Advantage Fund
What is the current NAV of Union Balanced Advantage Fund?
The Direct plan NAV is ₹21.67. The Regular plan NAV is ₹19.82, as on 30-10-2026.
What are the returns of Union Balanced Advantage Fund?
The Direct plan returned −3.39% in 1 year, +7.80% a year over 3 years, +6.95% a year over 5 years. The Regular plan returned −4.44% in 1 year, +6.58% a year over 3 years, +5.67% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Union Balanced Advantage Fund?
The Direct plan charges 1.47% a year. The Regular plan charges 2.56% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Union Balanced Advantage Fund?
Union Balanced Advantage Fund managed ₹1,157.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Union Balanced Advantage Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.78%), ICICIBANK (3.90%), BHARTIARTL (2.89%), RELIANCE (2.85%), National Bank for Agriculture and Rural Development (2.15%). The fund held 95 securities in all.
What did Union Balanced Advantage Fund buy and sell in September 2026?
It bought 6 new stocks: IndusInd Bank Ltd, Cyient Ltd, E2E Networks Ltd, Patanjali Foods Ltd, National Stock Exchange of India Ltd. It sold out of 7: Swiggy Ltd, Sona Blw Precision Forgings Ltd, Max Financial Services Ltd, Tata Motors Ltd, Oil & Natural Gas Corporation Ltd. It added shares in 2. It reduced 4.
How do I invest in Union Balanced Advantage Fund?
Through Union Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Union Balanced Advantage Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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