Fundalysisby DARKHORSESTOCKS

Scheme

Union Balanced Advantage Fund

Holds 79 companies worth ₹922 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹1,158 CrUnion Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹1,240 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.5% of this scheme's NAV.

  • Fund manager

    Parijat AgrawalRuns its co-manager part since 29 Dec 2017, as the fund house dates it. With Sanjay Bembalkar (co-manager), Gaurav Chopra (co-manager), Vishal Thakker (co-manager).

AUM(Dec 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,158−6.6%
Aug 20261,240+0.2%
Jul 20261,238+0.1%
Jun 20261,237+1.4%
May 20261,220−1.8%
Apr 20261,241+4.2%
Mar 20261,192−8.7%
Feb 20261,305+0.2%
Jan 20261,302−3.4%
Dec 20251,347−1.7%
Nov 20251,371−0.2%
Oct 20251,374+2.1%
AUM at month end, Sept 2026
₹1,158 Cr
−15.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.75%−0.56 pt
Jun 20265.31%+0.15 pt
Mar 20265.16%+0.12 pt
Dec 20255.03%+0.09 pt
Direct plans' share of AUM, Sept 2026
4.75%
−0.28 pt since Dec 2025
Fig. 2.Union Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.63%−2.73%––−2.64%
3 months *
−1.76%−2.01%––−2.21%
6 months *
+1.63%+1.11%––+1.51%
1 year
−1.13%−2.25%−4.29%+3.16 pt−0.59%
3 years
+7.79%+6.56%+6.13%+1.65 pt+9.25%
5 years
+7.08%+5.81%+5.76%+1.32 pt+8.27%
Since launch
+9.29%+8.19%+8.89%+0.40 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.