Union Balanced Advantage Fund Regular-Growth
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -4.42% at 30 Oct 2026 02:18 PM
Union Balanced Advantage Fund Regular-Growth: Mutual Fund Overview
Union Balanced Advantage Fund Regular-Growth is an Dynamic Asset Allocation mutual fund with over 8.84 years of performance history. The scheme manages an AUM of ₹1157.74 Cr and has a NAV of ₹19.89. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.42%.
Fund Details
NAV 19.89
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.84
Fund Size(in Crores) 1157.74
Fund Performance
1 Month -0.69%
3 Month -2.88%
6 Month -0.89%
1 Year -4.42%
3 Year 6.75%
5 Year 5.74%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (72.74%) Market Cap Mid Cap 16.6 Large Cap 40.33 Small Cap 15.81 Top Sectors Financial 23.34 Healthcare 7.41 Capital Goods 6.69 Services 6.35 Energy 4.81 Construction 4.52 Automobile 4.28 Technology 4.12 Communication 2.89 Consumer Staples 2.83 Chemicals 1.99 Consumer Discretionary 1.06 Materials 0.68 Metals & Mining 0.66 Insurance 0.59 Textiles 0.52 Top Holding Ather Energy 0.8 GE Vernova T&D 0.62 Glaxosmithkline Pharma 0.36 Ultratech Cement 0.68 Gokaldas Exports 0.52 Titan Company 0.52 KRN Heat Exchanger And Refrigeration 0.69 NTPC 0.31 Cummins India 0.97 Larsen & Toubro 1.03 Sun Pharmaceutical Industries 0.77 Jindal Steel 0.66 Patanjali Foods 0 Maruti Suzuki India 0.83 State Bank of India 2.02 Manipal Health Enterprises 0.7 MCX 0.95 Mphasis 0.49 Eternal 1.43 LG Electronics India 0.15 NSE 0.3 Infosys 1.3 Inventurus Knowledge Solutions 0.69 Ajanta Pharma 0.84 Shriram Finance 1.42 Bajaj Finance 1.71 Dr. Lal Pathlabs 1.12 360 One Wam 0.69 Sai Life Sciences 1.02 PNB Housing Finance 0.97 Clean Max Enviro Energy Solutions 1.3 ZF Commercial 0.85 Oil India 0.35 CG Power 0.7 The Phoenix Mills 0.84 Indusind Bank 0 Hindustan Unilever 0.75 Shiprocket 0.65 Bharti Airtel 2.89 Ujjivan Small Finance Bank 0.58 Godrej Properties 0.57 HDFC Bank 4.78 JSW Energy 0.69 Bharat Electronics 0.74 Reliance Industries 2.85 Persistent Systems 0.25 Tata Consumer Products 0.97 Torrent Pharmaceuticals 0.85 Divi's Laboratories 0.7 Wockhardt 0.19 Gabriel India 1.8 Delhivery 0.53 Ipca Laboratories 0.86 Aditya Birla Capital 0.72 Pidilite Industries 0.65 Axis Bank 2.01 E2E Networks 0.49 Bharat Heavy Electricals 0.86 Trent 0.31 Cyient 0.48 Amber Enterprises India 0.39 ICICI Bank 3.9 Shadowfax Technologies 0.88 HCL Technologies 0.46 Engineers India 1.34 Apar Industries 0.59 One 97 Comm 0.71 Cemindia Projects 0.74 RBL Bank 1.25 Kotak Mahindra Bank 1.28 Varun Beverages 0.52 Dhoot Transmission 1.42 JSW Infrastructure 0.85 Solar Industries India 0.66 HDFC Life Insurance 0.59 Billionbrains Garage Ventures 0.95 Nippon Life India Asset Management 0.76 Aarti Industries 0.68
Debt & Others (27.259999999999998%) Sector Allocation Repo 3.83 Bonds 10.3 Debenture 6.42 Debt Credit Ratings AAA 16.72 A1+ 4.37 Cash & Call Money 3.61 Cash 1.52 SOV 1.04 Debt Category Power Fin. Corp. 0.84 Indian Railway Finance Corporation 4.67 Punjab National Bank 2.1 Others 5.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.56%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Vishal Thakker
Education Mr.Thakker has done B.Com & M.B.A
Experience Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2017-12-29
Total AUM 25477.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Balanced Advantage Fund Regular-Growth FAQs
How to invest in Union Balanced Advantage Fund Regular-Growth?
Investing in Union Balanced Advantage Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Balanced Advantage Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Balanced Advantage Fund Regular-Growth?
The term expense ratio for Union Balanced Advantage Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Balanced Advantage Fund Regular-Growth is 2.56% as of 30 Oct 2026.
What is the NAV of Union Balanced Advantage Fund Regular-Growth?
The NAV of Union Balanced Advantage Fund Regular-Growth is ₹19.89 as of 30 Oct 2026.
What is the AUM of Union Balanced Advantage Fund Regular-Growth?
The AUM (Assets Under Management) of Union Balanced Advantage Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Balanced Advantage Fund Regular-Growth is ₹1157.74 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Union Balanced Advantage Fund Regular-Growth?
The PE ratio of Union Balanced Advantage Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Balanced Advantage Fund Regular-Growth?
Yes, you can invest in Union Balanced Advantage Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Balanced Advantage Fund Regular-Growth in the last 5 years?
The return of Union Balanced Advantage Fund Regular-Growth in the last 5 years is 5.74%.
What is the minimum SIP investment required in Union Balanced Advantage Fund Regular-Growth?
The minimum SIP investment in Union Balanced Advantage Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Balanced Advantage Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Balanced Advantage Fund Regular-Growth?
The NAV of Union Balanced Advantage Fund Regular-Growth, as of 30 Oct 2026, is ₹19.89.
Who manages the Union Balanced Advantage Fund Regular-Growth?
The fund managers responsible for Union Balanced Advantage Fund Regular-Growth are:
- Hardick Bora
- Parijat Agrawal
- Gaurav Chopra
- Sanjay Bembalkar
- Vishal Thakker