Union Balanced Advantage Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • 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 2.10 6.06 6.06 13.65 14.06 10.99
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 6.06 13.65 14.06 0.99 1,383.05
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 6.92 24.13 25.97 0.77 100,299.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.83 15.60 16.74 0.85 63,786.84
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 9.58 15.85 15.29 0.56 17,342.95
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.67 15.18 15.87 0.42 10,227.01
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.26 16.19 16.71 0.55 9,190.17

Fund Holdings as on 31-May-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 91 Day Treasury Bills

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • GOI 6.92% 2039

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Ltd.**

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Eternal Ltd.

  • 91 Day Treasury Bills

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India

  • Tata Power Company Ltd.

  • Jio Financial Services Ltd.

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • Solar Industries India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.

  • Coromandel International Ltd.

  • Max Financial Services Ltd.

  • REC Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • NTPC Green Energy Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Gabriel India Ltd.

  • Gokaldas Exports Ltd.

  • Aadhar Housing Finance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Jindal Steel & Power Ltd.

  • Pidilite Industries Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Mphasis Ltd.

  • Ethos Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Awfis Space Solutions Ltd.

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • JSW Energy Ltd.

  • Tata Consumer Products Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • IPCA Laboratories Ltd.

  • Cipla Ltd.

  • Coforge Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Aeronautics Ltd.

  • Birlasoft Ltd.

  • Nippon Life India Asset Management Ltd.

  • Blue Star Ltd.

  • Power Grid Corporation of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Adani Enterprises Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ambuja Cements Ltd.

  • Indian Oil Corporation Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Quess Corp Ltd.

  • Voltas Ltd.

  • Computer Age Management Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Tech Mahindra Ltd.

  • Bluspring Enterprises Ltd.

  • 182 Day Treasury Bills

  • Digitide Solutions Ltd.

  • The Indian Hotels Company Ltd.

  • 364 Day Treasury Bills

  • United Spirits Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Defence

  • Bank - Public

  • e-Commerce

  • Chemicals

  • Airlines

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Retailing

  • Port

  • Oil Exploration

  • Consumer Food

  • Electric Equipment

  • Fertilizers

  • Finance - Others

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Textile

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Air Conditioners

  • Business Support

  • Diversified

  • Metal - Non Ferrous

  • Diesel Engines

  • Tea/Coffee

  • BPO/ITeS

  • Finance - Asset Management

  • Trading

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Depository Services

  • Professional Services

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹1,383.05 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 ₹0.05(0.23%)yesterday to ₹21.93.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

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