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Union Balanced Advantage Fund-Reg(G)

As on Oct-09-2026 change fund
19.97  up0.13 (0.66%)

fund 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 can be no assurance that the Investment Objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.9115.2918.2919.2118.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 1835.67 1654.92 1608.71 1365.41 1191.64
Scheme Returns(%)(Simple Ann.)6.732.0019.464.69-0.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/189/1816/1913/2013/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202729.83-6.82NANA
2025-202622.97-3.9111.25-33.73
2024-202524.4413.62-10.09-7.05
2023-202422.5610.1829.3111.48
2022-2023-15.6019.109.61-2.35
Top 10 holdings
company (%)
HDFC Bank Ltd.4.78 
ICICI Bank Ltd.3.90 
Tri-Party Repo (TREPS)3.83 
Bharti Airtel Ltd.2.89 
Reliance Industries Ltd.2.85 
National Bank For Agriculture...2.15 
Small Industries Development B...2.12 
Indian Railway Finance Corpn L...2.12 
Punjab National Bank (09-Mar-2...2.10 
Power Grid Corpn. of India Ltd...2.08 

Category

Balanced Advantage

Launch Date

29-Dec-17

ISIN Code

INF582M01DI0

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,157.75

portfolio price to book value

6.78

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.56

Credit Ratings – Quality
Rating (%)
LARGE41.51
MID12.35
Others28.84
SMALL17.31
Instrument Holdings
Instruments (%)
Domestic Equities74.23
Corporate Debt16.73
Certificate of Deposit4.36
Cash & Cash Equivalents and Net Assets3.83
Treasury Bills1.04

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,157.75-2.256.565.81NA8.19
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,836.352.689.978.319.369.48
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,162.170.229.748.48NA12.09
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000102,533.96-4.019.6712.2512.9516.19
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,913.460.219.619.1210.0510.77
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,651.14-1.199.547.56NA8.29
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,256.34-0.319.51NANA10.46
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021878.76-0.868.68NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,532.23-0.908.637.649.2514.02
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,544.59-1.458.238.41NA8.64
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,234.661.317.936.228.227.83
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,474.15-0.957.826.717.659.80
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,618.36-1.577.697.02NA9.07
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014173.750.757.488.736.387.62
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019320.20-4.126.485.14NA5.03
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021653.43-2.016.25NANA6.13
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,241.74-3.236.10NANA5.76
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,005.06-2.935.976.49NA9.37
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,206.56-1.11NANANA4.27
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,007.12-4.35NANANA-0.50
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.58NANANANA-4.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
20.85
52 Week Low
18.96
portfolio characteristics
As on 30-Sep-2026
Average Maturity
3.53 Years
Modified Duration
2.59 Years
Yield to Maturity
6.89%
Portfolio Turnover Ratio
1.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.5623
Semi Standard Deviation [%]
0.3888
Beta [%]
1.8934
Sharp Ratio [%]
-0.1975
R-Square [%]
0.4846
Expense Ratio [%]
2.5600
AVG Ratio [%]
-0.0064
Other Ratios
Jenson Ratio [%]
0.0059
Treynor Ratio [%]
-0.0121
Turnover Ratio [%]
168.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
-0.0587
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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