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NAV as on Nov 7, 2025
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.00%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,345 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Balanced Advantage Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
10.51%
Launch Date
Dec 7, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
6.62 vs 7.23
Fund Vs Category Avg
Beta
0.95 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.67 vs 0.70
Fund Vs Category Avg
Portfolio Turnover Ratio
321.00 vs 215.05
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.37 | Equity | ||
| 3.66 | Equity | ||
| 3.43 | Equity | ||
| 3.27 | Equity | ||
| 2.29 | Equity | ||
| 2.05 | Equity | ||
| 1.91 | Equity | ||
| 1.77 | Equity | ||
| 1.76 | Equity | ||
| 1.74 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.50 | NA | 1.11 | 3.89 | 11.96 | 10.94 | 10.96 | NA | 10.51 |
| Category Average (%) | -0.34 | 1.02 | 2.61 | 4.96 | 4.68 | 9.25 | 7.05 | NA | 10.79 |
| Rank within Category | 130 | NA | 135 | 103 | 65 | 53 | 41 | NA | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.69 | 1,03,041 | -0.52 | 0.74 | 1.61 | 2.22 | -1.31 | 10.35 | 14.10 | 4.29 | 12.54 | 0.74 | |
| 28.89 | 66,751 | -0.24 | -4.37 | -1.77 | 0.70 | 4.11 | 6.85 | 7.58 | 5.00 | 8.61 | 0.86 | |
| 16.45 | 37,457 | -0.23 | 2.09 | 4.11 | 5.32 | 7.88 | 14.78 | NA | NA | 12.68 | 0.74 | |
| 22.66 | 17,475 | -0.33 | 0.74 | 2.64 | 4.52 | 6.42 | 13.02 | 12.95 | NA | 11.94 | 0.56 | |
| 29.01 | 12,899 | -0.58 | 0.90 | 3.72 | 4.17 | 1.01 | 9.63 | 11.25 | 7.27 | 8.69 | 0.53 | |
| 23.13 | 9,749 | -0.28 | 1.48 | 2.80 | 5.03 | 5.19 | 12.18 | 13.96 | NA | 13.98 | 0.44 | |
| 46.77 | 9,480 | -0.36 | 0.23 | 1.80 | 2.31 | 1.36 | 7.57 | 8.95 | 5.21 | 12.75 | 0.58 | |
| 30.34 | 8,371 | -0.52 | 0.50 | 0.90 | 1.64 | 1.07 | 6.12 | 7.27 | 5.48 | 9.02 | 0.67 | |
| 18.22 | 4,362 | -0.03 | 1.72 | 3.57 | 8.30 | -1.50 | 5.45 | 6.13 | NA | 8.99 | 0.74 | |
| 14.24 | 3,815 | -0.49 | -0.84 | 0.21 | 4.02 | 0.14 | 12.10 | NA | NA | 9.19 | 0.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.83%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. 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).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.38 | 2,338 | 4.54 | 19.81 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.90 | 1,345 | 4.83 | 10.96 | |
| Equity - Multi Cap | 16.83 | 1,275 | 3.70 | NA | |
| Equity - Sectoral/Thematic | 14.99 | 1,068 | 3.02 | NA | |
| Equity - ELSS | 72.04 | 895 | 3.95 | 20.28 | |
| Hybrid - Multi Asset Allocation | 11.52 | 778 | 15.90 | NA | |
| Hybrid - Aggressive | 19.03 | 654 | 4.56 | NA | |
| Equity - Sectoral/Thematic | 8.71 | 457 | NA | NA | |
| Hybrid - Equity Savings | 17.74 | 136 | 4.97 | 8.40 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.38 | 2,338 | -1.08 | -0.12 | 3.15 | 7.08 | 4.54 | 15.84 | 19.81 | 12.83 | 13.40 | 0.90 | |
| 41.13 | 1,710 | -1.51 | -0.24 | 3.55 | 15.76 | -1.46 | 17.93 | 26.63 | 13.21 | 13.21 | 0.94 | |
| 52.44 | 1,551 | -0.59 | 0.02 | 4.13 | 13.09 | 6.18 | 20.31 | 26.19 | NA | 34.36 | 0.73 | |
| 21.90 | 1,345 | -0.50 | NA | 1.11 | 3.89 | 4.83 | 10.94 | 10.96 | NA | 10.51 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 | |
| 14.99 | 1,068 | -1.83 | -1.45 | 4.68 | 16.84 | 3.02 | NA | NA | NA | 20.68 | 0.67 |
Nov 7, 2025
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