Union Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 19.79

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 8.13

Fund Size(in Crores) 1301.37

Fund Performance

1 Month 1.12%

3 Month -0.19%

6 Month 2.83%

1 Year 9.72%

3 Year 10.38%

5 Year 7.96%

Know This Fund

As on 16 Feb 2026

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

Equity (65.19%) Market Cap Mid Cap 11.4 Small Cap 2.11 Large Cap 51.68 Top Sectors Financial 22.96 Automobile 6.49 Energy 5.57 Technology 4.79 Healthcare 3.87 Capital Goods 3.76 Construction 3.28 Communication 2.72 Services 2.64 Consumer Staples 2.28 Chemicals 2.08 Metals & Mining 1.95 Materials 1.29 Unclassified 0.78 Textiles 0.37 Consumer Discretionary 0.36 Top Holding HDFC Bank 5.11 Power Grid Corporation Of India 0.27 Infosys 2.23 HCL Technologies 0.57 The Indian Hotels Company 0.36 L&T Fin 0.5 Kwality Wall's (India) 0.02 Max Healthcare Institute 0.66 Sun Pharmaceutical Industries 0.8 Reliance Industries 3.87 ONGC 0.44 Krishna Institute 0.84 Inventurus Knowledge Solutions 0.49 Max Financial Services 0.69 ICICI Prudential Asset Management Company 0.78 Solar Industries India 0.73 Shriram Finance 1.21 Eicher Motors 0 JSW Energy 0.4 Dixon Technologies (India) 0.53 Techno Electric & Eng. Co. 0.2 Mahindra & Mahindra 1.13 TVS Motor Company 1.67 TVS Motor Company - Pref. Shares 0.02 Tech Mahindra 0 Godrej Properties 0.37 Adani Ports and Special Economic Zone 0 Kotak Mahindra Bank 1.87 Hindustan Unilever 1.15 Tata Motors 0.65 ZF Commercial 0.75 Netweb Technologies India 0.34 Bharat Electronics 1.07 The Phoenix Mills 0.64 Jubilant FoodWorks 0.36 Coromandel International 0.79 Voltamp Transformers 0.29 Trent 0.26 Mphasis 0.55 Tata Consultancy 0.62 Maruti Suzuki India 1.31 ICICI Bank 3.56 Hindalco Industries 0.61 Crompton Greaves Con. Electricals 0 Cummins India 0.74 Karur Vysya Bank 0.92 KEC International 0.11 Bajaj Finance 1.48 Gabriel India 0.96 Ultratech Cement 1.29 Gokaldas Exports 0.37 Grasim Industries 0 Jindal Steel 0.83 JIO Financial 0.87 Anthem Biosciences 0.03 Pidilite Industries 0.56 Nippon Life India Asset Management 0.37 Digitide Solutions 0.08 Axis Bank 1.39 Oil India 0.36 State Bank of India 2.44 CG Power 0.42 DOMS Industries 0.69 Tata Consumer Products 0.42 Ajanta Pharma 0.58 Larsen & Toubro 2.27 Coforge 0.18 Lupin 0.96 Eternal 1.09 Aadhar Housing Fin 0.3 Bharti Airtel 2.72 NTPC 0.63 Titan Company 0 Tata Capital 0.56 Blue Star 0.36 Persistent Systems 0.3 The Federal Bank 1.69 Tata Steel 0.51

Debt & Others (34.81%) Sector Allocation Cash Margin 4.79 Debenture 6.95 Certificate of Deposit 1.52 Debt Credit Ratings AAA 17.35 Cash & Call Money 8.62 Cash 4.79 SOV 2.53 A1+ 1.52 Debt Category Power Grid Corporation Of India 3.04 Indian Railway Finance Corporation 6.2 Reserve Bank of India 0.26 GOI 2.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

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

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.

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.

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.

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

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

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) 3

Date of Incorporation 2017-12-29

Total AUM 2026-01-31

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.