Union Balanced Advantage Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹1,237 Cr
1Y Return
+1.3%
3Y CAGR
+7.9%
5Y CAGR
+7.3%
Expense
1.87%
Risk
Moderate
1Y Return
+1.3%
3Y CAGR
+7.9%
5Y CAGR
+7.3%
Since Inception
+8.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
TREPS (Cash)
National Bank For Agriculture And Rural Development
Indian Railway Finance Corporation Limited
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
ICICI Bank Ltd
Financial Services
Power Grid Corporation Of India Limited
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
28.05
Cat avg: 24.57
P/B Ratio
3.69
Cat avg: 3.29
Dividend Yield
0.85%
Cat avg: 1.39%
Price/Sale
3.45
Price/Cash Flow
18.00
Risk Metrics (3Y)
Sharpe Ratio
0.21
Cat avg: 0.41
Sortino Ratio
0.29
Cat avg: 0.61
Beta
1.08
Cat avg: 1.09
Std Deviation
8.87%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Balanced Advantage Reg Gr | 1,237 | 1.87 | +1.3% | +7.9% | +7.3% |
| HDFC Balanced Adv Gr | 1,06,456 | 1.29 | +0.7% | +13.6% | +15.0% |
| ICICI Pru Balanced Adv Gr | 72,486 | 1.15 | +5.7% | +11.6% | +10.9% |
| SBI Balanced Advantage Reg Gr | 41,513 | 1.51 | +3.0% | +10.4% | - |
| Kotak Balanced Advantage Fund Reg Gr | 17,372 | 1.69 | +2.2% | +9.3% | +8.9% |
| Edelweiss Balanced Adv Gr | 13,031 | 2.08 | +3.2% | +9.7% | +9.2% |
| Nippon India Balanced Adv Gr | 9,796 | 1.51 | +3.8% | +10.7% | +9.4% |
| Aditya BSL Balanced Advantage Gr | 9,490 | 1.51 | +4.8% | +11.2% | +9.7% |
| Tata Balanced Advantage Reg Gr | 8,834 | 1.51 | +3.0% | +8.9% | +8.9% |
| Baroda BNP P Bal Advtg Reg Gr | 5,003 | 1.60 | +4.2% | +11.7% | +11.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.