Union Balanced Advantage Fund (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
7.61%
NAV (₹)
20.4900
1 Day NAV Change
0.05%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1236.69 Cr |
| Expense Ratio | 2.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2017 |
| Fund Age | 8 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.74%
3 Month Return2.04%
6 Month Return0.99%
1 Year Return1.49%
3 Year Return7.61%
5 Year Return7.23%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.93% | ₹ 271.146 | |
| Others | 17.13% | ₹ 211.801 | |
| Finance | 8.34% | ₹ 103.107 | |
| Pharmaceuticals | 5.99% | ₹ 74.135 | |
| Refineries | 5.46% | ₹ 67.55 | |
| Infrastructure Developers & Operators | 4.62% | ₹ 57.195 | |
| Automobile | 4.11% | ₹ 50.767 | |
| IT - Software | 3.96% | ₹ 49.018 | |
| Telecom-Service | 3.91% | ₹ 48.307 | |
| FMCG | 3.70% | ₹ 45.78 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.08% | ₹ 87.585 | Debt Others | |
| ICICI Bank | 3.80% | ₹ 47.032 | Banks | |
| HDFC Bank | 3.79% | ₹ 46.918 | Banks | |
| Reliance Industr | 3.77% | ₹ 46.655 | Refineries | |
| Bharti Airtel | 2.70% | ₹ 33.364 | Telecom-Service | |
| SBI | 2.45% | ₹ 30.243 | Banks | |
| Bajaj Finance | 2.22% | ₹ 27.488 | Finance | |
| I R F C | 2.04% | ₹ 25.251 | Debt Others | |
| N A B A R D | 2.04% | ₹ 25.28 | Debt Others | |
| S I D B I | 2.03% | ₹ 25.122 | Debt Others |
…
Fund Manager Details
Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Limited as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 - February 2010. Master Finance Management
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010) B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant. B.Com, Chartered Accountant and CFA (USA) - Level III cleared
Risk-O-Meter
High
Investors understand that their principal will be at high risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Union Balanced Advantage Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Balanced Advantage Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Balanced Advantage Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Balanced Advantage Fund (G) over the past three years is 7.61%.
The current NAV of Union Balanced Advantage Fund (G) is 20.4900.
The Expense ratio of Union Balanced Advantage Fund (G) is 2.5%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Balanced Advantage Fund (G) fund is ₹ 1236.69 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Balanced Advantage Fund (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Balanced Advantage Fund (G) are Parijat Agrawal, Vishal Thakker, Sanjay Bembalkar, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Balanced Advantage Fund (G) was launched on 29 Dec 2017. Since then, the fund has formed an NAV (Net Asset Value) of 20.4900.
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