Union Balanced Advantage Fund
Get the latest NAV of Union Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.06
1D
NAV as on 13 Mar 2026
9.52%/per year
Since Inception
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91 people have invested ₹ 3.7L in Union Balanced Advantage Fund in the last three months
Union Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
40%
Financial Services
35%
Consumer Cyclical
16%
Government
37%
Financial Services
35%
Corporate
17%
Union Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Union Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | null |
| AUM | ₹1305 Cr |
| Inception Date | 4 January, 2018 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 111.33% |
| Risk |   Very High Risk |
About Union Balanced Advantage Fund
Union Balanced Advantage Fund is a hybrid fund. This fund was started on 4 January, 2018. The fund is managed by Vishal Thakker, Gaurav Chopra, Parijat Agrawal, Sanjay Bembalkar. This fund gives you the benefit of diversification.
Key Parameters
- Union Balanced Advantage Fund has ₹1305 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Union Balanced Advantage Fund has given a CAGR return of 9.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.56%, 9.80% and 8.02% respectively.
Holdings
Union Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Corporate, Industrial, Basic Materials, Health, Energy, Tech, Communication, Utilities, Consumer Defensive, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Balanced Advantage Fund has no lock in period.
Fund Manager
Vishal Thakker
Fund Manager of Union Balanced Advantage Fund, since 1 October 2025
Gaurav Chopra
Fund Manager of Union Balanced Advantage Fund, since 1 November 2024
Parijat Agrawal
Fund Manager of Union Balanced Advantage Fund, since 4 January 2018
Sanjay Bembalkar
Fund Manager of Union Balanced Advantage Fund, since 25 January 2023
- AUM of the fund stands at 1.3K Cr as of Feb'26
- AUM increased by 3.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union Balanced Advantage Fund
How do I invest in Union Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Union Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.