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
+7.64%
3Y annualised
+0.86% 1D
NAV: 18 Sep '26
₹22.28
Min. for SIP
₹500
Fund size (AUM)
₹1,240.12 Cr
Expense ratio
1.47%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,185 | +0.62% | |
| 1 year | ₹60,000 | ₹60,074 | +0.12% | |
| 3 years | ₹1,80,000 | ₹1,91,443 | +6.36% | |
| 5 years | ₹3,00,000 | ₹3,57,626 | +19.21% |
Holdings (98)
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 | -0.3% | +7.6% | +7.5% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +0.7% | +8.9% | +9.0% | +10.9% |
| Rank (Hybrid Dynamic Asset Allocation) | 26 | 27 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +5.65% | +11.49% | 10,125.45 | |
 | -1.03% | +10.98% | 1,07,295.79 | |
 | +3.38% | +10.92% | 75,399.17 | |
 | +2.20% | +10.50% | 9,917.50 | |
 | +3.57% | +10.42% | 3,821.11 | |
| Compare | ||||
Fund management
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
PAParijat AgrawalDec 2017 - PresentView details
PA
Parijat Agrawal
Dec 2017 - 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. 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 ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹22.28.
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₹28,967.20 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,