Star Union Dai-ichi Life Pension Balanced Plus Fund

Balanced Fund
Moderate Risk
Last Updated: 09 Mar 2026
AUM: ₹6 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹11.24
-0.35%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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Pension Balanced Plus Fund
Performance Graph
As on 09 Mar 2026 
| Data Source - Value research
Fund Definition: To aim for medium to long term capital appreciation by maintaining a diversified portfolio of equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments.

Returns (as on 09 Mar 2026)

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About Star Union Dai-ichi Life Pension Balanced Plus Fund

Star Union Dai-ichi Life Pension Balanced Plus Fund is a Balanced Fund launched on 09-05-2025, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹6 Cr, with a Net Asset Value (NAV) of ₹11.24 (as of 09 Mar 2026).

Over time, Star Union Dai-ichi Life Pension Balanced Plus Fund has shown stable growth with 3.84% return in the last 1 year, For longer horizons, it has delivered Return Since Inception (RSI) of 5.17%, highlighting its consistent performance track record.

Highlights of Star Union Dai-ichi Life Pension Balanced Plus Fund

  • It is benchmarked against the Crisil Composite Bond(70),Nifty 50(30), which delivered 0% in the same period.
  • The fund maintains a strong allocation with Debt holding: 66.7%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 17.95%, Financial holding: 6.52%, Energy holding: 2.71%, offering Conservative diversification.
  • Since its launch on 09-05-2025, Star Union Dai-ichi Life Pension Balanced Plus Fund has achieved a Return Since Inception (RSI) of 5.17%.
  • Managed by Star Union Dai-ichi Life, Star Union Dai-ichi Life Pension Balanced Plus Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from Star Union Dai-ichi Life

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Star Union Dai-ichi Life
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₹1,427 Cr 5.95% Get Details
Star Union Dai-ichi Life
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₹755 Cr 4.86% Get Details
Star Union Dai-ichi Discontinued Life Policies Fund ₹697 Cr 5.69% Get Details
Star Union Dai-ichi Life Midcap Momentum Index Fund ₹628 Cr 13.14% Get Details
Star Union Dai-ichi Life
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₹541 Cr 5.86% Get Details
Star Union Dai-ichi Life
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₹318 Cr 3.66% Get Details
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Star Union Dai-ichi Apex Growth ₹85 Cr 5.25% Get Details
Star Union Dai-ichi Life
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Star Union Dai-ichi Apex Equity ₹80 Cr 5.7% Get Details
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Asset Allocation
Debt holding
Equity holding
Cash holding

Top 10 Balanced Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
Future Generali Future Midcap Fund 20.02% 17.12% Get Details
IDBI Federal Midcap 19.61% 17.06% 14.89% Get Details
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Tata AIA Life Whole Life Aggressive Growth Fund 18.76% 14.31% 15.68% Get Details
Bandhan Life Pension Enhanced Equity 14.51% 14.24% 13.99% Get Details
Reliance Life Pure Equity Fund 2 16.23% 14.15% 12.94% Get Details
PNB MetLife Balanced Opportunities Fund 15.5% 13.82% Get Details
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Future Generali Future Apex Fund 12.68% 11.87% 13.63% Get Details
Future Generali Future Opportunity Fund 12.47% 11.57% 12.82% Get Details
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Sector Allocation
Others
17.95%
Financial
6.52%
Energy
2.71%
Technology
2.29%
Communication
1.76%
Construction
1.24%
Automobile
0.82%
Consumer Staples
0.69%
Metals & Mining
0.57%
Healthcare
0.56%
Materials
0.52%
Chemicals
0.34%
Consumer Discretionary
0.29%
View more

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹80,948 Cr 3.88% Get Details
SBI Life Midcap Fund ₹52,985 Cr 12.11% Get Details
ICICI Prudential Life Maximiser Fund V ₹48,190 Cr 8.97% Get Details
HDFC Life Opportunities Fund ₹34,836 Cr 10.79% Get Details
SBI Life Bond Pension II ₹29,073 Cr 5.22% Get Details
SBI Life Balanced Fund ₹21,359 Cr 5.69% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹17,613 Cr 8.36% Get Details
SBI Life Bond Fund ₹17,003 Cr 5.8% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,460 Cr 8.34% Get Details
HDFC Life Discovery Fund ₹12,652 Cr 14.59% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 11.43% 9.79% 11.97% Get Details
SBI Life Midcap Fund 20.8% 17.35% Get Details
ICICI Prudential Life Maximiser Fund V 12.46% 11.46% 11.76% Get Details
HDFC Life Opportunities Fund 17.44% 13.61% 14.86% Get Details
SBI Life Bond Pension II 0.34% 6.91% 5.54% 6.56% Get Details
SBI Life Balanced Fund 9.13% 7.81% 9.97% Get Details
ICICI Prudential Life Multi Cap Growth Fund 14.68% 11.52% 11.44% Get Details
SBI Life Bond Fund 0.19% 7.17% 5.76% 6.92% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 14.47% 11.77% 13.65% Get Details
HDFC Life Discovery Fund 21.56% 18.12% Get Details
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Axis Max Life High Growth Fund 24.34% 19.35% 18.66% Get Details
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Funds with High Returns (Past 7 Years)
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Frequently Asked Questions
Star Union Dai-ichi Life Pension Balanced Plus Fund
Star Union Dai-ichi Life Pension Balanced Plus Fund is a Balanced Fund launched on 09-05-2025. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 09 Mar 2026, the Net Asset Value (NAV) of Star Union Dai-ichi Life Pension Balanced Plus Fund is ₹11.24.
Star Union Dai-ichi Life Pension Balanced Plus Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Pension Balanced Plus Fund is not Shariah-compliant.
Star Union Dai-ichi Life Pension Balanced Plus Fund has been in the market since 09-05-2025, providing a long and reliable performance history.

To aim for medium to long term capital appreciation by maintaining a diversified portfolio of equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments.
Over the past year, Star Union Dai-ichi Life Pension Balanced Plus Fund has delivered a return of approximately 3.84% CAGR, making it a competitive performer.
Star Union Dai-ichi Life Pension Balanced Plus Fund is benchmarked against the Crisil Composite Bond(70),Nifty 50(30), which delivered about 9.51% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 17.95%, Financial holding: 6.52%, Energy holding: 2.71%, which together form a major part of its portfolio allocation.
The fund primarily allocates 66.7% to Debt holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2026 policybazaar.com. All Rights Reserved

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