Union Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.32%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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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 1.72 4.99 4.24 13.19 12.98 10.93
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 4.24 13.19 12.98 0.99 1,395.31
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 3.72 22.95 25.15 0.75 102,789.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.29 14.96 15.84 0.85 65,297.87
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 6.94 15.03 14.31 0.56 17,677.50
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 4.35 14.45 15.21 0.41 10,353.09
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.85 15.55 15.94 0.55 9,390.89

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • 91 Day Treasury Bills

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • GOI 6.92% 2039

  • 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.**

  • Net Receivable / Payable

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • State Bank of India

  • 91 Day Treasury Bills

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • Power Grid Corporation of India Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Jio Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Max Healthcare Institute Ltd.

  • Coromandel International Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.

  • Dixon Technologies (India) Ltd.

  • Ultratech Cement Ltd.

  • Gabriel India Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Green Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Cummins India Ltd.

  • Gokaldas Exports Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Ajanta Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Awfis Space Solutions Ltd.

  • Grasim Industries Ltd.

  • Ethos Ltd.

  • JSW Energy Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Coforge Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Poonawalla Fincorp Ltd.

  • Birlasoft Ltd.

  • Nippon Life India Asset Management Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Blue Star Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • Persistent Systems Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Oil Corporation Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • Quess Corp Ltd.

  • Computer Age Management Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Digitide Solutions Ltd.

  • Tech Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • 364 Day Treasury Bills

  • United Spirits Ltd.

  • Ethos 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

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Household & Personal Products

  • Airlines

  • Bank - Public

  • Chemicals

  • Finance - Others

  • Diamond & Jewellery

  • Defence

  • Cigarettes/Tobacco

  • Oil Exploration

  • Retailing

  • Port

  • Fertilizers

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Diesel Engines

  • Air Conditioners

  • Construction - Real Estate

  • Business Support

  • Electric Equipment

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Tea/Coffee

  • BPO/ITeS

  • Finance - Asset Management

  • Trading

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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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 ₹1,395.31 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 down ₹-0.07(-0.32%)yesterday to ₹21.82.

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 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