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OmniAsset › Mutual funds › Union Balanced Advantage Fund

Union Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.72
CategoryBalanced Advantage
PlanRegular · Idcw
Launched7 Dec 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document.
Expense ratiodirect plan, a year2.55%
AUM₹26.6 Cr
Growth of ₹10,000₹12,5892 Sep 2021 to 2 Sep 2026
₹13,847₹12,757₹11,668₹10,578₹9,489Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,589 (+4.7% a year) Union Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-6.87%
3Y annualised4.44%
5Y annualised4.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,753-6.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,758-0.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,51,6263.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.41%
Calendar 20222.53%
Calendar 202315.54%
Calendar 202410.02%
Calendar 20252.30%

Rolling returns

Rolling 1Y · average396 windows since 7 Jan 20199.36%
Rolling 1Y · median7.21%
Rolling 1Y · worst window-13.48%
Rolling 1Y · best window57.18%
Rolling 1Y · windows positive89%
Rolling 3Y · average293 windows since 5 Jan 202110.63%
Rolling 3Y · median10.71%
Rolling 3Y · worst window4.44%
Rolling 3Y · best window18.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average189 windows since 11 Jan 202310.26%
Rolling 5Y · median10.66%
Rolling 5Y · worst window4.95%
Rolling 5Y · best window16.88%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.64%
Downside deviation (3Y)6.41%
Maximum drawdown-12.48%

Management

Fund managerMr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal, Mr. Vishal Thakker
Managing since25 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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