Union Balanced Advantage Fund Regular - Growth

Fund Details

NAV 20.63

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 8.1

Fund Size(in Crores) 1347.18

Fund Performance

1 Month -0.96%

3 Month -0.09%

6 Month 2.38%

1 Year 7.5%

3 Year 10.28%

5 Year 8.05%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (64.79%) Market Cap Mid Cap 10.46 Large Cap 50.35 Small Cap 3.98 Top Sectors Financial 21.86 Automobile 6.29 Energy 5.4 Technology 4.33 Healthcare 4.18 Capital Goods 3.99 Consumer Staples 3.45 Construction 3.42 Communication 2.81 Services 2.72 Chemicals 1.96 Metals & Mining 1.74 Materials 1.16 Unclassified 0.68 Textiles 0.48 Consumer Discretionary 0.32 Top Holding Ultratech Cement 1.16 Gokaldas Exports 0.48 Titan Company -0.01 JIO Financial 0.98 Coforge 0.18 ICICI Prudential Asset Management Company 0.68 NTPC 0.56 Blue Star 0.33 Jubilant FoodWorks 0.39 TVS Motor Company - Pref. Shares 0.02 Tata Motors 0.29 The Federal Bank 1.52 Cummins India 0.77 Larsen & Toubro 2.28 Sun Pharmaceutical Industries 0.84 Jindal Steel 0.74 DOMS Industries 0.73 Adani Ports and Special Economic Zone 0 Aadhar Housing Fin 0.29 Maruti Suzuki India 1.45 Anthem Biosciences 0.03 State Bank of India 2.15 Voltamp Transformers 0.29 Eternal 1.07 Mphasis 0.54 Bharti Airtel Ltd. Rights -0.85 Karur Vysya Bank 0.78 Coromandel International 0.76 Infosys 1.84 Lupin 0.9 Inventurus Knowledge Solutions 0.5 Tata Capital 0.54 Eicher Motors -0.01 Ajanta Pharma 0.55 Tech Mahindra 0 Shriram Finance 1.15 Tata Steel 0.46 Bajaj Finance 1.52 ZF Commercial 0.72 Crompton Greaves Con. Electricals 0 Techno Electric & Eng. Co. 0.22 CG Power 0.45 The Phoenix Mills 0.69 Cipla 0.36 Digitide Solutions 0.09 Hindalco Industries 0.54 Hindustan Unilever 1.08 Bharti Airtel 3.66 Godrej Properties 0.45 Grasim Industries 0 HDFC Bank 5.26 Kwality Walls India 0.02 JSW Energy 0.4 Bharat Electronics 0.92 Reliance Industries 4.2 Persistent Systems 0.3 Krishna Institute 0.81 Tata Consumer Products 0.43 Gabriel India 1 Hindustan Aero 0.35 Max Healthcare Institute 0.69 Pidilite Industries 0.56 The Indian Hotels Company 0.38 Axis Bank 1.25 Trent 0.29 Power Grid Corporation Of India 0.26 ICICI Bank 3.41 HCL Technologies 0.53 Tata Consultancy 0.62 Kotak Mahindra Bank 1.95 Max Financial Services 0.7 Netweb Technologies India 0.32 ONGC 0.38 ITC 1.19 Solar Industries India 0.64 Nippon Life India Asset Management 0.36 Dixon Technologies (India) 0.59 TVS Motor Company 1.64 Mahindra & Mahindra 1.18

Debt & Others (35.21%) Sector Allocation Repo 7.05 Net Receivables 2.4 Bonds 11.29 Debt Credit Ratings AAA 18.07 Cash & Call Money 9.45 Cash 4.84 SOV 2.48 A1+ 0.37 Debt Category Power Fin. Corp. 2.25 Indian Railway Finance Corporation 6.05 Others 14.29 National Bank Agr. Rur. Devp 3.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

Exit Load 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.

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

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.

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) 6

Date of Incorporation 2017-12-29

Total AUM 2025-12-31

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.