Union Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2017
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.16% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,351.42 Cr As on (29-08-2025)
Turn over:

NAV as on 17-09-2025

20.51 0.06 (0.2925%)

CAGR Since Inception

9.74%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%

PERFORMANCE of Union Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 17-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Balanced Advantage Fund - Regular Plan - Growth Option	2.6	10.58	10.94	-	9.74
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	1.32	12.0	12.53	9.96	10.32

Yearly Performance (%)

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Fund Managers

FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal

Investment Objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.

RETURNS CALCULATOR for Union Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Union Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Union Balanced Advantage Fund - Regular Plan - Growth Option	5.59	0.54	3.41	0.04	6.9	2.36
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Union Balanced Advantage Fund - Regular Plan - Growth Option

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Period

Data as on - 17-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Union Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2017	2.6	10.54	10.58	10.94	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.7	14.0	13.49	14.57	11.4
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	5.47	14.18	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.33	0.0	0.0	0.0	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	4.67	10.06	9.12	10.37	8.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.47	12.56	11.37	10.74	9.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.28	13.01	13.02	13.9	11.39
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	3.89	12.28	13.64	0.0	0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	3.57	9.75	10.38	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	3.55	11.6	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Union Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)