Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+11.26%
3Y annualised
+0.14% 1D
NAV: 16 Jan '26
₹22.14
Min. SIP amount
₹500
Fund size
₹1,347.19 Cr
Expense ratio
1.04%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,830 | +3.05% | |
| 3 years | ₹1,80,000 | ₹2,04,511 | +13.62% | |
| 5 years | ₹3,00,000 | ₹3,78,641 | +26.21% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.59% |
| Reliance Industries Ltd. | Energy | Equity | 4.20% |
| Bharti Airtel Ltd. | Communication | Equity | 3.66% |
| ICICI Bank Ltd. | Financial | Equity | 3.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
| GOI | Sovereign | GOI Sec | 2.23% |
| State Bank of India | Financial | Equity | 2.15% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.89% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.86% |
| Infosys Ltd. | Technology | Equity | 1.84% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
| Eternal Ltd. | Services | Equity | 1.60% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.53% |
| Bajaj Finance Ltd. | Financial | Equity | 1.52% |
| The Federal Bank Ltd. | Financial | Equity | 1.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
| Max Financial Services Ltd. | Financial | Equity | 1.36% |
| Axis Bank Ltd. | Financial | Equity | 1.25% |
| ITC Ltd. | Consumer Staples | Equity | 1.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
| Ultratech Cement Ltd. | Construction | Equity | 1.16% |
| Shriram Finance Ltd | Financial | Equity | 1.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.08% |
| Gabriel India Ltd. | Automobile | Equity | 1.00% |
| JIO Financial Services Ltd. | Financial | Equity | 0.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.92% |
| Lupin Ltd. | Healthcare | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.81% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
| Cummins India Ltd. | Capital Goods | Equity | 0.77% |
| Coromandel International Ltd. | Chemicals | Equity | 0.76% |
| REC Ltd. | Financial | Debenture | 0.76% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.75% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.74% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.73% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.72% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.68% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
| Eicher Motors Ltd. | Automobile | Equity | 0.56% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.56% |
| NTPC Ltd. | Energy | Equity | 0.56% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.55% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
| Mphasis Ltd. | Technology | Equity | 0.54% |
| Tata Capital Ltd. | Financial | Equity | 0.54% |
| HCL Technologies Ltd. | Technology | Equity | 0.53% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.48% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
| Godrej Properties Ltd. | Construction | Equity | 0.45% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.39% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| Canara Bank | Financial | CD | 0.37% |
| Cipla Ltd. | Healthcare | Equity | 0.36% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.33% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.32% |
| Persistent Systems Ltd. | Technology | Equity | 0.30% |
| Trent Ltd. | Services | Equity | 0.29% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.29% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
| Tata Motors Ltd. | Automobile | Equity | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
| Grasim Industries Ltd. | Construction | Equity | 0.22% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.22% |
| Coforge Ltd. | Technology | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
| Tech Mahindra Ltd. | Technology | Equity | 0.12% |
| Digitide Solutions Ltd. | Services | Equity | 0.09% |
| 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 Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| Coforge Ltd. | Technology | Futures | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
| Grasim Industries Ltd. | Construction | Futures | -0.22% |
| HDFC Bank Ltd. | Financial | Futures | -0.33% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
| Eternal Ltd. | Services | Futures | -0.53% |
| Eicher Motors Ltd. | Automobile | Futures | -0.57% |
| Max Financial Services Ltd. | Financial | Futures | -0.66% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -0.85% |
| 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 | +7.8% | +11.3% | +9.3% | +10.4% |
| 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| 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
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
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 ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹22.14.
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.
;
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₹24,758.95 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,