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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Balanced Advantage Fund Direct Growth
+9.96%
3Y annualised
-0.41% 1D
NAV: 30 Apr '26
₹21.74
Min. for SIP
₹500
Fund size (AUM)
₹1,191.64 Cr
Expense ratio
1.05%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,727 | -0.91% | |
| 1 year | ₹60,000 | ₹59,859 | -0.24% | |
| 3 years | ₹1,80,000 | ₹1,95,477 | +8.60% | |
| 5 years | ₹3,00,000 | ₹3,63,280 | +21.09% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.66% |
| Reliance Industries Ltd. | Energy | Equity | 4.07% |
| ICICI Bank Ltd. | Financial | Equity | 3.46% |
| Bharti Airtel Ltd. | Communication | Equity | 3.45% |
| State Bank of India | Financial | Equity | 2.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.08% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.04% |
| Punjab National Bank | Financial | CD | 1.96% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.69% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.68% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
| Eternal Ltd. | Services | Equity | 1.46% |
| Infosys Ltd. | Technology | Equity | 1.41% |
| Max Financial Services Ltd. | Financial | Equity | 1.27% |
| REC Ltd. | Financial | Debenture | 1.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.24% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
| Ultratech Cement Ltd. | Construction | Equity | 1.19% |
| Shriram Finance Ltd | Financial | Equity | 1.13% |
| Lupin Ltd. | Healthcare | Equity | 1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
| Gabriel India Ltd. | Automobile | Equity | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
| The Federal Bank Ltd. | Financial | Equity | 0.90% |
| Cummins India Ltd. | Capital Goods | Equity | 0.89% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.89% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.87% |
| REC Ltd. | Financial | Debenture | 0.84% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.84% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.81% |
| Eicher Motors Ltd. | Automobile | Equity | 0.80% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.78% |
| Coromandel International Ltd. | Chemicals | Equity | 0.72% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
| NTPC Ltd. | Energy | Equity | 0.71% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.63% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.63% |
| Tata Motors Ltd. | Automobile | Equity | 0.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Tata Capital Ltd. | Financial | Equity | 0.55% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.55% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
| HCL Technologies Ltd. | Technology | Equity | 0.49% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.45% |
| L&T Finance Ltd. | Financial | Equity | 0.45% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.44% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.43% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| One97 Communications Ltd. | Services | Equity | 0.40% |
| Godrej Properties Ltd. | Construction | Equity | 0.37% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Oil India Ltd. | Energy | Equity | 0.36% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
| JIO Financial Services Ltd. | Financial | Equity | 0.29% |
| Trent Ltd. | Services | Equity | 0.25% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
| Persistent Systems Ltd. | Technology | Equity | 0.22% |
| Grasim Industries Ltd. | Construction | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.16% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.13% |
| KEC International Ltd. | Capital Goods | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Digitide Solutions Ltd. | Services | Equity | 0.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Max Financial Services Ltd. | Financial | Futures | -0.11% |
| Blue Star Ltd. | Consumer Discretionary | Futures | -0.16% |
| Grasim Industries Ltd. | Construction | Futures | -0.19% |
| Godrej Properties Ltd. | Construction | Futures | -0.37% |
| Axis Bank Ltd. | Financial | Futures | -0.40% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.42% |
| Bajaj Finance Ltd. | Financial | Futures | -0.45% |
| Eternal Ltd. | Services | Futures | -0.46% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.63% |
| Bharti Airtel Ltd. | Communication | Futures | -0.76% |
| Eicher Motors Ltd. | Automobile | Futures | -0.80% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.83% |
| HDFC Bank Ltd. | Financial | Futures | -1.10% |
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 | +3.3% | +10.0% | +8.8% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 22 | 26 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.13% | +16.09% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +5.71% | +13.27% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.15% | +13.17% | 3,548.38 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.81% | +13.07% | 9,031.58 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.42% | +12.85% | 66,397.80 | |
| Compare | ||||
Fund management
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Gaurav Chopra
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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 ₹23,439 Cr and the Latest NAV as of 30 Apr 2026 is ₹21.74.
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₹23,438.99 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,