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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Balanced Advantage Fund Direct Growth
+8.92%
3Y annualised
+0.09% 1D
NAV: 20 Jul '26
₹22.44
Min. for SIP
₹500
Fund size (AUM)
₹1,236.69 Cr
Expense ratio
1.46%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,809 | +2.70% | |
| 1 year | ₹60,000 | ₹61,341 | +2.23% | |
| 3 years | ₹1,80,000 | ₹1,97,272 | +9.60% | |
| 5 years | ₹3,00,000 | ₹3,67,919 | +22.64% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.08% |
| ICICI Bank Ltd | Financial | Equity | 3.80% |
| HDFC Bank Ltd | Financial | Equity | 3.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.77% |
| Cash Margin | Unspecified | Cash Margin | 3.69% |
| Bharti Airtel Ltd | Technology | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.45% |
| Bajaj Finance Ltd | Financial | Equity | 2.22% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC | Financial | Bonds | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 2.03% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC | Energy & Utilities | Bonds | 2.01% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 1.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.55% |
| Zomato Ltd | Technology | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.33% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.31% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.22% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC | Energy & Utilities | Bonds | 1.22% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.22% |
| Net Receivables | Unspecified | Net Receivables | 1.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.19% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.13% |
| The Federal Bank Ltd | Financial | Equity | 1.11% |
| Infosys Ltd | Technology | Equity | 1.09% |
| Cummins India Ltd | Industrials | Equity | 1.08% |
| Solar Industries India Ltd | Materials | Equity | 1.06% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.03% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.95% |
| Max Financial Services Ltd | Financial | Equity | 0.95% |
| ITD Cementation India Ltd | Industrials | Equity | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.84% |
| REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC | Financial | Debenture | 0.83% |
| POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 0.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.79% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.77% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.77% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.76% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.73% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.72% |
| DOMS Industries Ltd. | Industrials | Equity | 0.72% |
| Engineers India Ltd | Industrials | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.67% |
| Pidilite Industries Ltd | Materials | Equity | 0.66% |
| Ultratech Cement Ltd | Materials | Equity | 0.65% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.64% |
| One 97 Communications Ltd | Industrials | Equity | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.63% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.62% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.62% |
| Aarti Industries Ltd | Materials | Equity | 0.61% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.60% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.58% |
| GE T&D India Ltd | Industrials | Equity | 0.57% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.57% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.57% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Tata Steel Ltd | Materials | Equity | 0.52% |
| Apar Industries Ltd | Diversified | Equity | 0.50% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.49% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.48% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.46% |
| Mphasis Ltd | Technology | Equity | 0.46% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.41% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.41% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.40% |
| BSE Ltd | Financial | Equity | 0.39% |
| HCL Technologies Ltd | Technology | Equity | 0.38% |
| Trent Ltd | Consumer Discretionary | Equity | 0.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.34% |
| NTPC Ltd | Energy & Utilities | Equity | 0.32% |
| Oil India Ltd | Energy & Utilities | Equity | 0.31% |
| Godrej Properties Ltd | Real Estate | Equity | 0.26% |
| Grasim Industries Ltd | Materials | Equity | 0.23% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.20% |
| Persistent Systems Ltd | Technology | Equity | 0.19% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.16% |
| Wockhardt Ltd | Healthcare | Equity | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.12% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -0.05% |
| Patanjali Foods Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.16% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -0.18% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.23% |
| Godrej Properties Ltd. 28-JUL-26 | Real Estate | Futures | -0.27% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.34% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.35% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.55% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.69% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.87% |
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% | +8.9% | +8.8% | +9.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 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) | |
|---|---|---|---|---|
 | +1.42% | +15.84% | 905.21 | |
 | +1.50% | +13.85% | 1,06,456.16 | |
 | +6.22% | +12.02% | 72,486.28 | |
 | +5.10% | +11.59% | 9,796.34 | |
 | +5.55% | +11.50% | 3,749.13 | |
| 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
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PAParijat AgrawalDec 2017 - PresentView details
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Parijat Agrawal
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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 ₹26,579 Cr and the Latest NAV as of 20 Jul 2026 is ₹22.44.
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₹26,579.06 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,