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Union Balanced Advantage Fund Direct Growth
+8.66%
3Y annualised
-0.23% 1D
NAV: 10 Jun '26
₹21.46
Min. for SIP
₹500
Fund size (AUM)
₹1,241.37 Cr
Expense ratio
1.12%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,638 | -1.21% | |
| 1 year | ₹60,000 | ₹59,343 | -1.09% | |
| 3 years | ₹1,80,000 | ₹1,93,168 | +7.32% | |
| 5 years | ₹3,00,000 | ₹3,59,694 | +19.90% |
Holdings (122)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 8.01% |
| Repo | Unspecified | Repo | 5.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.16% |
| HDFC Bank Ltd | Financial | Equity | 4.03% |
| Bharti Airtel Ltd | Technology | Equity | 3.50% |
| ICICI Bank Ltd | Financial | Equity | 3.48% |
| State Bank of India | Financial | Equity | 2.53% |
| Bajaj Finance Ltd | Financial | Equity | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 2.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC | Financial | Bonds | 1.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC | Energy & Utilities | Bonds | 1.95% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.90% |
| Net Receivables | Unspecified | Net Receivables | 1.80% |
| Axis Bank Ltd | Financial | Equity | 1.77% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 1.61% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.41% |
| Zomato Ltd | Technology | Equity | 1.36% |
| Max Financial Services Ltd | Financial | Equity | 1.30% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.29% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.29% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.28% |
| Infosys Ltd | Technology | Equity | 1.28% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.21% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 1.21% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.20% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC | Energy & Utilities | Bonds | 1.19% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.14% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.10% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Lupin Ltd | Healthcare | Equity | 1.07% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.02% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.02% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.97% |
| The Federal Bank Ltd | Financial | Equity | 0.96% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.95% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.94% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.94% |
| Solar Industries India Ltd | Materials | Equity | 0.87% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.83% |
| DOMS Industries Ltd. | Industrials | Equity | 0.83% |
| REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC | Financial | Debenture | 0.81% |
| POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 0.78% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.74% |
| Coromandel International Ltd | Materials | Equity | 0.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.62% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.61% |
| Tata Motors Ltd | Industrials | Equity | 0.61% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.61% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.58% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| Pidilite Industries Ltd | Materials | Equity | 0.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.52% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.51% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.51% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.50% |
| Mphasis Ltd | Technology | Equity | 0.48% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.45% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.44% |
| One 97 Communications Ltd | Industrials | Equity | 0.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| HCL Technologies Ltd | Technology | Equity | 0.42% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 0.39% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Oil India Ltd | Energy & Utilities | Equity | 0.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.35% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.35% |
| Jio Financial Services Limited | Financial | Equity | 0.31% |
| Trent Ltd | Consumer Discretionary | Equity | 0.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.28% |
| Godrej Properties Ltd | Real Estate | Equity | 0.25% |
| Persistent Systems Ltd | Technology | Equity | 0.21% |
| Grasim Industries Ltd | Materials | Equity | 0.20% |
| Aarti Industries Ltd | Materials | Equity | 0.16% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.13% |
| KEC International Ltd | Diversified | Equity | 0.10% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.03% |
| Godrej Properties Ltd. 30-JUN-26 | Real Estate | Futures | -0.05% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.06% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.10% |
| Max Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.11% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.11% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -0.14% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.14% |
| Godrej Properties Ltd. 26-MAY-26 | Real Estate | Futures | -0.20% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -0.21% |
| Eicher Motors Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.21% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.21% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.22% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -0.23% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -0.23% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.25% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.30% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.30% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.31% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -0.46% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.51% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -0.54% |
| Adani Ports and Special Economic Zone Ltd. 26-MAY-26 | Industrials | Futures | -0.62% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -0.93% |
| Patanjali Foods Limited_26/05/2026 | Consumer Staples | Futures | -1.41% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +8.7% | +7.9% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 21 | 25 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.19% | +18.60% | 901.32 | |
 | -2.53% | +14.35% | 1,04,016.21 | |
 | +2.95% | +11.60% | 3,661.26 | |
 | +1.21% | +11.58% | 9,620.30 | |
 | +2.38% | +11.57% | 70,569.60 | |
| Compare | ||||
Fund management
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Sanjay Bembalkar
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Gaurav Chopra
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Parijat Agrawal
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About Union Balanced Advantage Fund Direct Growth
Union Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vishal Thakker is the Current Fund Manager of Union Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,363 Cr and the Latest NAV as of 10 Jun 2026 is ₹21.46.
The Union Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,363.31 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,