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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Balanced Advantage Fund Direct Growth
+9.84%
3Y annualised
+0.29% 1D
NAV: 20 Mar '26
₹21.05
Min. for SIP
₹500
Fund size
₹1,304.78 Cr
Expense ratio
1.09%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,731 | -4.23% | |
| 1 year | ₹60,000 | ₹58,212 | -2.98% | |
| 3 years | ₹1,80,000 | ₹1,91,213 | +6.23% | |
| 5 years | ₹3,00,000 | ₹3,54,979 | +18.33% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.17% |
| Reliance Industries Ltd. | Energy | Equity | 3.85% |
| ICICI Bank Ltd. | Financial | Equity | 3.61% |
| Bharti Airtel Ltd. | Communication | Equity | 3.32% |
| State Bank of India | Financial | Equity | 2.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
| GOI | Sovereign | GOI Sec | 2.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.93% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
| Bajaj Finance Ltd. | Financial | Equity | 1.58% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.57% |
| Eternal Ltd. | Services | Equity | 1.43% |
| Axis Bank Ltd. | Financial | Equity | 1.40% |
| Infosys Ltd. | Technology | Equity | 1.34% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
| Ultratech Cement Ltd. | Construction | Equity | 1.29% |
| Shriram Finance Ltd | Financial | Equity | 1.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.16% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.16% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.03% |
| Gabriel India Ltd. | Automobile | Equity | 1.02% |
| Lupin Ltd. | Healthcare | Equity | 1.02% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.99% |
| The Federal Bank Ltd. | Financial | Equity | 0.95% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.91% |
| Max Financial Services Ltd. | Financial | Equity | 0.90% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.89% |
| Cummins India Ltd. | Capital Goods | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.82% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Coromandel International Ltd. | Chemicals | Equity | 0.77% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.75% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.75% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.72% |
| Tata Motors Ltd. | Automobile | Equity | 0.72% |
| JIO Financial Services Ltd. | Financial | Equity | 0.68% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.68% |
| NTPC Ltd. | Energy | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
| Eicher Motors Ltd. | Automobile | Equity | 0.64% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.64% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.62% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Tata Capital Ltd. | Financial | Equity | 0.55% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.53% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.52% |
| L&T Finance Ltd. | Financial | Equity | 0.49% |
| HCL Technologies Ltd. | Technology | Equity | 0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.43% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.42% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.42% |
| One97 Communications Ltd. | Services | Equity | 0.42% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.41% |
| Godrej Properties Ltd. | Construction | Equity | 0.40% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| Canara Bank | Financial | CD | 0.38% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.37% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
| Oil India Ltd. | Energy | Equity | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
| Trent Ltd. | Services | Equity | 0.27% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.25% |
| Persistent Systems Ltd. | Technology | Equity | 0.20% |
| Grasim Industries Ltd. | Construction | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| KEC International Ltd. | Capital Goods | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Digitide Solutions Ltd. | Services | Equity | 0.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Max Financial Services Ltd. | Financial | Futures | -0.12% |
| Grasim Industries Ltd. | Construction | Futures | -0.19% |
| HDFC Bank Ltd. | Financial | Futures | -0.30% |
| Godrej Properties Ltd. | Construction | Futures | -0.40% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.42% |
| Eternal Ltd. | Services | Futures | -0.45% |
| Eicher Motors Ltd. | Automobile | Futures | -0.64% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.67% |
| Bharti Airtel Ltd. | Communication | Futures | -0.73% |
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 | +2.8% | +9.8% | +8.1% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 21 | 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
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 | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| 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 ₹27,079 Cr and the Latest NAV as of 20 Mar 2026 is ₹21.05.
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₹27,078.54 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,