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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Balanced Advantage Fund Direct Growth
+9.32%
3Y annualised
+0.05% 1D
NAV: 21 May '26
₹21.57
Min. for SIP
₹500
Fund size (AUM)
₹1,241.37 Cr
Expense ratio
1.57%
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 (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.16% |
| HDFC Bank Ltd. | Financial | Equity | 4.03% |
| Bharti Airtel Ltd. | Communication | 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 & Rural Development | Financial | Debenture | 2.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.95% |
| Punjab National Bank | Financial | CD | 1.90% |
| Axis Bank Ltd. | Financial | Equity | 1.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.61% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.41% |
| Eternal Ltd. | Services | Equity | 1.36% |
| Max Financial Services Ltd. | Financial | Equity | 1.30% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Canara Bank | Financial | CD | 1.29% |
| Gabriel India Ltd. | Automobile | Equity | 1.28% |
| Infosys Ltd. | Technology | Equity | 1.28% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| REC Ltd. | Financial | Debenture | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.20% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.19% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
| Lupin Ltd. | Healthcare | Equity | 1.07% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.02% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.02% |
| Cummins India Ltd. | Capital Goods | 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. | Services | Equity | 0.95% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.94% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.94% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.87% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.83% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.83% |
| REC Ltd. | Financial | Debenture | 0.81% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.79% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.78% |
| Bank Of Baroda | Financial | CD | 0.76% |
| NTPC Ltd. | Energy | Equity | 0.74% |
| Coromandel International Ltd. | Chemicals | Equity | 0.72% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
| Tata Motors Ltd. | Automobile | Equity | 0.61% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Tata Capital Ltd. | Financial | Equity | 0.58% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
| L&T Finance Ltd. | Financial | Equity | 0.51% |
| Gokaldas Exports Ltd. | Textiles | 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% |
| One97 Communications Ltd. | Services | Equity | 0.44% |
| Eicher Motors Ltd. | Automobile | Equity | 0.43% |
| HCL Technologies Ltd. | Technology | Equity | 0.42% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| Oil India Ltd. | Energy | Equity | 0.36% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| JIO Financial Services Ltd. | Financial | Equity | 0.31% |
| Trent Ltd. | Services | Equity | 0.30% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.28% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.28% |
| Godrej Properties Ltd. | Construction | Equity | 0.25% |
| Persistent Systems Ltd. | Technology | Equity | 0.21% |
| Grasim Industries Ltd. | Construction | Equity | 0.20% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.13% |
| KEC International Ltd. | Capital Goods | Equity | 0.10% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Reliance Industries Ltd. | Energy | Futures | -0.03% |
| Godrej Properties Ltd. | Construction | Futures | -0.05% |
| Grasim Industries Ltd. | Construction | Futures | -0.06% |
| Eternal Ltd. | Services | Futures | -0.10% |
| Max Financial Services Ltd. | Financial | Futures | -0.11% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.11% |
| Axis Bank Ltd. | Financial | Futures | -0.13% |
| Grasim Industries Ltd. | Construction | Futures | -0.14% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
| Godrej Properties Ltd. | Construction | Futures | -0.20% |
| Eicher Motors Ltd. | Automobile | Futures | -0.21% |
| HDFC Bank Ltd. | Financial | Futures | -0.21% |
| Eicher Motors Ltd. | Automobile | Futures | -0.22% |
| Bharti Airtel Ltd. | Communication | Futures | -0.23% |
| Eternal Ltd. | Services | Futures | -0.23% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.30% |
| Axis Bank Ltd. | Financial | Futures | -0.30% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
| Bajaj Finance Ltd. | Financial | Futures | -0.51% |
| Bharti Airtel Ltd. | Communication | Futures | -0.54% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.62% |
| Reliance Industries Ltd. | Energy | Futures | -0.93% |
| Patanjali Foods Ltd. | 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 | +1.4% | +9.3% | +8.4% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 23 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | -0.22% | +15.26% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.56% | +12.95% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.18% | +12.45% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.63% | +12.35% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.14% | +12.10% | 3,661.26 | |
| Compare | ||||
Fund management
VTVishal ThakkerOct 2025 - PresentView details
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Vishal Thakker
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SBSanjay BembalkarJan 2023 - PresentView details
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Sanjay Bembalkar
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Gaurav Chopra
Nov 2024 - Present
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PAParijat AgrawalDec 2017 - PresentView details
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Parijat Agrawal
Dec 2017 - Present
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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 21 May 2026 is ₹21.57.
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,