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Union Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+11.82%
3Y annualised
-0.80% 1D
NAV: 27 Feb '26
₹22.33
Min. for SIP
₹500
Fund size
₹1,301.37 Cr
Expense ratio
1.04%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,206 | +0.69% | |
| 1 year | ₹60,000 | ₹61,862 | +3.10% | |
| 3 years | ₹1,80,000 | ₹2,03,893 | +13.27% | |
| 5 years | ₹3,00,000 | ₹3,78,016 | +26.01% |
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.42% |
| Reliance Industries Ltd. | Energy | Equity | 3.87% |
| ICICI Bank Ltd. | Financial | Equity | 3.56% |
| Bharti Airtel Ltd. | Communication | Equity | 3.54% |
| State Bank of India | Financial | Equity | 2.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
| GOI | Sovereign | GOI Sec | 2.27% |
| Infosys Ltd. | Technology | Equity | 2.23% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.93% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
| The Federal Bank Ltd. | Financial | Equity | 1.69% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
| Eternal Ltd. | Services | Equity | 1.63% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.57% |
| Bajaj Finance Ltd. | Financial | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.39% |
| Max Financial Services Ltd. | Financial | Equity | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
| Ultratech Cement Ltd. | Construction | Equity | 1.29% |
| Shriram Finance Ltd | Financial | Equity | 1.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.16% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.15% |
| Bank Of Baroda | Financial | CD | 1.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
| Gabriel India Ltd. | Automobile | Equity | 0.96% |
| Lupin Ltd. | Healthcare | Equity | 0.96% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.88% |
| JIO Financial Services Ltd. | Financial | Equity | 0.87% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.84% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
| Coromandel International Ltd. | Chemicals | Equity | 0.79% |
| REC Ltd. | Financial | Debenture | 0.78% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.75% |
| Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.73% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.69% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.64% |
| NTPC Ltd. | Energy | Equity | 0.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
| Eicher Motors Ltd. | Automobile | Equity | 0.57% |
| HCL Technologies Ltd. | Technology | Equity | 0.57% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.56% |
| Tata Capital Ltd. | Financial | Equity | 0.56% |
| Mphasis Ltd. | Technology | Equity | 0.55% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| L&T Finance Ltd. | Financial | Equity | 0.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.42% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
| Canara Bank | Financial | CD | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| Godrej Properties Ltd. | Construction | Equity | 0.37% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.37% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.37% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
| Oil India Ltd. | Energy | Equity | 0.36% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.36% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.34% |
| Persistent Systems Ltd. | Technology | Equity | 0.30% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
| Trent Ltd. | Services | Equity | 0.26% |
| Grasim Industries Ltd. | Construction | Equity | 0.22% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Coforge Ltd. | Technology | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
| Tech Mahindra Ltd. | Technology | Equity | 0.14% |
| KEC International Ltd. | Capital Goods | Equity | 0.11% |
| Digitide Solutions Ltd. | Services | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| HDFC Bank Ltd. | Financial | Futures | -0.07% |
| Eicher Motors Ltd. | Automobile | Futures | -0.11% |
| Tech Mahindra Ltd. | Technology | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.16% |
| Grasim Industries Ltd. | Construction | Futures | -0.22% |
| HDFC Bank Ltd. | Financial | Futures | -0.24% |
| Eicher Motors Ltd. | Automobile | Futures | -0.46% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
| Eternal Ltd. | Services | Futures | -0.54% |
| Max Financial Services Ltd. | Financial | Futures | -0.66% |
| Bharti Airtel Ltd. | Communication | Futures | -0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.88% |
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 | +13.4% | +11.8% | +9.5% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 24 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +13.59% | +18.93% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +14.39% | +15.42% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +13.47% | +14.42% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +15.41% | +14.41% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +12.28% | +13.95% | 3,701.59 | |
| Compare | ||||
Fund management
PAParijat AgrawalDec 2017 - PresentView details
PA
Parijat Agrawal
Dec 2017 - Present
View details
VTVishal ThakkerOct 2025 - PresentView details
VT
Vishal Thakker
Oct 2025 - Present
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SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
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GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
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. Parijat Agrawal is the Current Fund Manager of Union Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹22.33.
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₹26,143.33 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,