Union Balanced Advantage Fund Regular Plan Growth

Risk: Very High
₹ 19.76
NAV (Jul 26,2024)

The Union Balanced Advantage Fund - Regular Plan - Growth is a well-established investment option in the Indian market. With an expense ratio of 2.12%, it offers low-cost investment opportunities. The fund has a PE ratio of 36.55 and a PB ratio of 7.59, indicating good growth potential. The minimum investment amount is INR 1000, making it accessible to a wide range of investors. This fund has been in existence since December 29, 2017, and has amassed a scheme AUM of INR 1643.6.

Union Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.55
  • P/B Ratio
    UM_URBAN_MONEY

    7.59
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1643.60 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,591.11 (5.91%)₹ 11,015.23 (10.15%)₹ 11,894.03 (18.94%)₹ 13,534.3 (35.34%)₹ 18,338.03 (83.38%)
₹ 30,000₹ 31,773.33 (5.91%)₹ 33,045.69 (10.15%)₹ 35,682.09 (18.94%)₹ 40,602.9 (35.34%)₹ 55,014.09 (83.38%)
₹ 50,000₹ 52,955.55 (5.91%)₹ 55,076.15 (10.15%)₹ 59,470.15 (18.94%)₹ 67,671.5 (35.34%)₹ 91,690.15 (83.38%)
₹ 80,000₹ 84,728.88 (5.91%)₹ 88,121.84 (10.15%)₹ 95,152.24 (18.94%)₹ 1,08,274.4 (35.34%)₹ 1,46,704.24 (83.38%)
₹ 1,00,000₹ 1,05,911.1 (5.91%)₹ 1,10,152.3 (10.15%)₹ 1,18,940.3 (18.94%)₹ 1,35,343 (35.34%)₹ 1,83,380.3 (83.38%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Day Treasury Bills18.48%
  • Reliance Industries Ltd4.19%
  • HDFC Bank Ltd3.88%
  • ICICI Bank Ltd3.62%
  • TREPS3.26%
  • Infosys Ltd2.72%
  • NTPC Ltd2.52%
  • Net Receivable Payable2.42%
  • Larsen & Toubro Ltd2.22%
  • Power Finance Corporation Ltd2.16%
  • REC Ltd2.13%
  • Coal India Ltd1.77%
  • State Bank of India1.72%
  • Sun Pharmaceutical Industries Ltd1.67%
  • Axis Bank Ltd1.67%
  • Bharti Airtel Ltd1.53%
  • Small Industries Development Bank of India1.51%
  • Tata Motors Ltd DVR1.47%
  • TVS Motor Company Ltd1.47%
  • State Bank of India Tier II Bond under Basel III1.46%
  • Tata Consultancy Services Ltd1.37%
  • Bajaj Finance Ltd1.35%
  • Bharat Electronics Ltd1.27%
  • Indian Railway Finance Corporation Ltd1.22%
  • Ultratech Cement Ltd1.20%
  • ITC Ltd1.20%
  • Varun Beverages Ltd1.16%
  • Nestle India Ltd1.12%
  • HCL Technologies Ltd1.12%
  • Titan Company Ltd1.08%
  • Hindalco Industries Ltd1.06%
  • Maruti Suzuki India Ltd1.05%
  • Bajaj Auto Ltd0.99%
  • Shriram Finance Ltd0.93%
  • Tata Motors Ltd0.91%
  • National Bank for Agriculture and Rural Development0.91%
  • Tech Mahindra Ltd0.88%
  • Max Healthcare Institute Ltd0.81%
  • LTIMindtree Ltd0.81%
  • Grasim Industries Ltd0.81%
  • Zomato Ltd0.81%
  • Power Grid Corporation of India Ltd0.79%
  • Tata Power Company Ltd0.78%
  • DLF Ltd0.67%
  • IndusInd Bank Ltd0.66%
  • Ethos Ltd0.64%
  • SBI Life Insurance Co Ltd0.57%
  • Jio Financial Services Ltd0.56%
  • Polycab India Ltd0.56%
  • Angel One Ltd0.56%
  • Spandana Sphoorty Financial Ltd0.55%
  • United Spirits Ltd0.54%
  • Sonata Software Ltd0.53%
  • Oberoi Realty Ltd0.52%
  • CG Power and Industrial Solutions Ltd0.50%
  • Gokaldas Exports Ltd0.50%
  • The Phoenix Mills Ltd0.49%
  • Sona Blw Precision Forgings Ltd0.48%
  • Escorts Kubota Ltd0.45%
  • Abbott India Ltd0.44%
  • Gabriel India Ltd0.44%
  • Kfin Technologies Ltd0.44%
  • PB Fintech Ltd0.42%
  • Indian Railway Catering & Tourism Corporation Ltd0.41%
  • Hindustan Unilever Ltd0.41%
  • ABB India Ltd0.36%
  • Central Depository Services I Ltd0.35%
  • JSW Infrastructure Ltd0.34%
  • Oil & Natural Gas Corporation Ltd0.33%
  • Divi s Laboratories Ltd0.32%
  • UPL Ltd0.29%
  • Electronics Mart India Ltd0.28%
  • Hindustan Petroleum Corporation Ltd0.28%
  • Dr Reddy s Laboratories Ltd0.27%
  • Indian Oil Corporation Ltd0.25%
  • Indian Bank0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.98%

Bajaj Finserv Balanced Advantage Fund - Regular Plan - GrowthBajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.23%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.86%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

31.49%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.11%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

18.91%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

15.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.92%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.49%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.54%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.58%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Show all Funds

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

PA

Mr. Parijat AgrawalHead - Fixed Income

Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

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Compare with similar Funds

Union Balanced Advantage Fund - Regular Plan - Growth

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ICICI Prudential Balanced Advantage Fund - Growth

Union Balanced Advantage Fund - Regular Plan - Growth

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HDFC Balanced Advantage Fund - Growth

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Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

Union Balanced Advantage Fund - Regular Plan - Growth

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LIC MF Balanced Advantage Fund - Regular Plan - Growth

Union Balanced Advantage Fund - Regular Plan - Growth

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Bandhan Balanced Advantage Fund - Regular Plan - Growth

Union Balanced Advantage Fund - Regular Plan - Growth

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Kotak Balanced Advantage Fund - Regular Plan - Growth

Union Balanced Advantage Fund - Regular Plan - Growth

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Aditya Birla Sun Life Balanced Advantage Fund - Growth

Union Balanced Advantage Fund - Regular Plan - Growth

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HSBC Balanced Advantage Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Union Balanced Advantage Fund - Regular Plan - Growth?

The Union Balanced Advantage Fund - Regular Plan - Growth is classified as a Very High-risk mutual fund.

What is the current NAV (Net Asset Value) of the Union Balanced Advantage Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Union Balanced Advantage Fund - Regular Plan - Growth as of Jul 26,2024 is INR 19.76.

What are the returns generated by the Union Balanced Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Balanced Advantage Fund - Regular Plan - Growth has generated returns of 17.77% in 1 year, 9.01% in 3 years, and 11.90% in 5 years.

What is the expense ratio associated with the Union Balanced Advantage Fund - Regular Plan - Growth?

The Union Balanced Advantage Fund - Regular Plan - Growth has an expense ratio of 2.12%.

What is the minimum investment amount required for the Union Balanced Advantage Fund - Regular Plan - Growth?

The Union Balanced Advantage Fund - Regular Plan - Growth has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Union Balanced Advantage Fund - Regular Plan - Growth?

Yes, the Union Balanced Advantage Fund offers a regular plan with growth option, and SIP is available for this plan with a minimum investment of INR 1000 per month.

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