Union Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.36 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Balanced Advantage Fund - Direct Plan - Growth Option 0.90 3.24 7.30 11.62 10.90 10.74
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Balanced Advantage Fund - Direct Plan - Growth Option Dec 29, 2017 Unrated 7.30 11.62 10.90 0.99 1,373.97
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 6.70 18.77 22.96 0.74 106,493.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.60 13.94 14.24 0.86 68,449.94
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.04 13.15 12.79 0.56 17,874.24
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.74 12.29 13.71 0.44 9,906.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.06 13.70 14.51 0.58 9,662.22

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Eternal Ltd.

  • GOI 6.92% 2039

  • State Bank of India

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Patanjali Foods Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Gabriel India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India

  • Punjab National Bank**

  • Jio Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • 91 Day Treasury Bills

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • REC Ltd.**

  • Max Healthcare Institute Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Power Finance Corporation Ltd.**

  • Jindal Steel Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Doms Industries Ltd.

  • Solar Industries India Ltd.

  • Karur Vysya Bank Ltd.

  • Coromandel International Ltd.

  • The Federal Bank Ltd.

  • REC Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Gokaldas Exports Ltd.

  • Eicher Motors Ltd.

  • Mphasis Ltd.

  • TATA Capital Ltd.

  • Godrej Properties Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindalco Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • HCL Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • Netweb Technologies India Ltd.

  • Tata Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Blue Star Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • Canara Bank**

  • Cipla Ltd.

  • Nippon Life India Asset Management Ltd.

  • Trent Ltd.

  • Aadhar Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Adani Enterprises Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tech Mahindra Ltd.

  • Urban Company Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Edible Oil

  • Defence

  • Power Generation/Distribution

  • Finance - Others

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Food

  • Port

  • Diamond & Jewellery

  • Diesel Engines

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Printing & Stationery

  • Fertilizers

  • Finance Term Lending

  • Textile

  • Electric Equipment

  • Metal - Non Ferrous

  • Construction - Real Estate

  • BPO/ITeS

  • Diversified

  • Steel & Iron Products

  • Tea/Coffee

  • IT - Hardware

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Finance - Asset Management

  • Retailing

  • Finance - Housing

  • Trading

  • Consumer Durables - Domestic Appliances

  • Professional Services

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Sovereign

View More

About Union Balanced Advantage Fund

Scheme Analysis

Union Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Union Mutual Fund. It was launched on 29-Dec-2017 and currently has an AUM of ₹1,373.97 crore. Union Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Union Balanced Advantage Fund ended up ₹0.08(0.36%)yesterday to ₹22.41.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Vishal Thakker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402