Union Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 17.81

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.81

Fund Size(in Crores) 1157.74

Fund Performance

1 Month -2.45%

3 Month -3.25%

6 Month -1.33%

1 Year -3.61%

3 Year 6.35%

5 Year 5.54%

Know This Fund

As on 21 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 15.89 Small Cap 15.81 Large Cap 41.04 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 HDFC Bank 4.78 NSE 0.3 Divi's Laboratories 0.7 Glaxosmithkline Pharma 0.36 Engineers India 1.34 PNB Housing Finance 0.97 Infosys 1.3 HCL Technologies 0.46 Delhivery 0.53 Sun Pharmaceutical Industries 0.77 Reliance Industries 2.85 Inventurus Knowledge Solutions 0.69 Dr. Lal Pathlabs 1.12 Solar Industries India 0.66 Shriram Finance 1.42 One 97 Comm 0.71 Patanjali Foods 0 JSW Energy 0.69 Cemindia Projects 0.74 Dhoot Transmission 1.42 JSW Infrastructure 0.85 Manipal Health Enterprises 0.7 Godrej Properties 0.57 KRN Heat Exchanger And Refrigeration 0.69 Kotak Mahindra Bank 1.28 Hindustan Unilever 0.75 Wockhardt 0.19 ZF Commercial 0.85 Sai Life Sciences 1.02 Apar Industries 0.59 Bharat Electronics 0.74 The Phoenix Mills 0.84 Aarti Industries 0.68 Shiprocket 0.65 Trent 0.31 Mphasis 0.49 Shadowfax Technologies 0.88 Maruti Suzuki India 0.83 Aditya Birla Capital 0.72 ICICI Bank 3.9 HDFC Life Insurance 0.59 Cummins India 0.97 GE Vernova T&D 0.62 Bajaj Finance 1.71 Gabriel India 1.8 Ultratech Cement 0.68 LG Electronics India 0.15 Gokaldas Exports 0.52 MCX 0.95 Varun Beverages 0.52 Ipca Laboratories 0.86 Ather Energy 0.8 Jindal Steel 0.66 Ujjivan Small Finance Bank 0.58 Pidilite Industries 0.65 Nippon Life India Asset Management 0.76 Axis Bank 2.01 Torrent Pharmaceuticals 0.85 Oil India 0.35 CG Power 0.7 State Bank of India 2.02 Bharat Heavy Electricals 0.86 Amber Enterprises India 0.39 Tata Consumer Products 0.97 Ajanta Pharma 0.84 Larsen & Toubro 1.03 RBL Bank 1.25 Cyient 0.48 Eternal 1.43 360 One Wam 0.69 Bharti Airtel 2.89 NTPC 0.31 Clean Max Enviro Energy Solutions 1.3 Titan Company 0.52 E2E Networks 0.49 Persistent Systems 0.25 Indusind Bank 0 Billionbrains Garage Ventures 0.95

Debt & Others (27.259999999999998%) Sector Allocation Cash Margin 1.52 Net Payables -0.22 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 Grid Corporation Of India 3.34 Indian Railway Finance Corporation 4.67 Reserve Bank of India 1.04 Punjab National Bank 2.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -1.94% Ret 1Y 2.06% Ret 3Y 9.96% Ret 5Y 8.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -1.94% Ret 1Y 2.06% Ret 3Y 9.96% Ret 5Y 8.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.94% Ret 1Y 2.06% Ret 3Y 9.96% Ret 5Y 8.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.02% Ret 1Y -0.47% Ret 3Y 10.79% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.02% Ret 1Y -0.47% Ret 3Y 10.79% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.02% Ret 1Y -0.47% Ret 3Y 10.79% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.5% Ret 1Y -2.09% Ret 3Y 9.51% Ret 5Y 7.42%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.5% Ret 1Y -2.09% Ret 3Y 9.51% Ret 5Y 7.42%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.5% Ret 1Y -2.09% Ret 3Y 9.51% Ret 5Y 7.42%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.99% Ret 1Y -5.87% Ret 3Y 9.28% Ret 5Y 5.28%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.99% Ret 1Y -5.87% Ret 3Y 9.28% Ret 5Y 5.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 24

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.