Dynamic Asset Allocation or Balanced AdvantageUnion Asset Management Company Private Limited

Union Balanced Advantage Fund - Direct Plan - Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹22.69

NAV (2026-08-31)

₹1,240.124 Cr

AUM (2026-08-31)

1.46%

EXPENSE RATIO (DIRECT)

2017-12-07

INCEPTION

DQuality · 44.2/100

DSafety · 36.4/100

CCompound · 53.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.0%	37.93^th	12.7%
3Y Sharpe Ratio	0.33	13.79^th	0.54
3Y Alpha	-3.3%	13.79^th	-1.5%
3Y Std Deviation	8.0%	55.17^th (lower is better)	8.0%

0.3347

0.4738

-3.3256

1.0636

7.9888

-8.9302

102.0727

122.9375

2.7588

Tracking Error (%)

1.071

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.87%Banks 15.85%Pharmaceuticals & Biotechnology 5.36%Telecom - Services 3.71%Finance 3.48%Auto Components 3.19%Petroleum Products 2.93%Healthcare Services 2.75%Retailing 2.71%Construction 2.68%IT - Software 2.6%Chemicals & Petrochemicals 2.36%Power 2.31%Automobiles 2.15%Electrical Equipment 2.06%Realty 1.44%Transport Services 1.29%Capital Markets 1.26%Industrial Products 1.05%Consumer Durables 1.05%Agricultural Food & other Products 1.04%Cement & Cement Products 0.92%Insurance 0.9%Diversified FMCG 0.79%Oil 0.76%Financial Technology (Fintech) 0.75%Aerospace & Defense 0.7%Transport Infrastructure 0.69%IT - Services 0.69%Agricultural, Commercial & Construction Vehicles 0.65%Textiles & Apparels 0.58%Household Products 0.51%Beverages 0.49%Ferrous Metals 0.43%

TOP HOLDINGS

TREPS ()6.63%

HDFC Bank Ltd. (Banks)4.72%

ICICI Bank Ltd. (Banks)3.96%

Bharti Airtel Ltd. (Telecom - Services)3.71%

State Bank of India (Banks)3.04%

Reliance Industries Ltd. (Petroleum Products)2.93%

Indian Railway Finance Corporation Ltd.** ()2.03%

National Bank for Agriculture and Rural Development** ()2.03%

Small Industries Development Bank of India** ()2.02%

Power Grid Corporation of India Ltd.** ()2%

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