Union Balanced Advantage Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 -0.63 -0.63 7.84 11.26 9.28 10.37
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 7.84 11.26 9.28 1.04 1,347.19
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 8.83 18.46 19.18 0.73 108,205.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.98 14.31 12.99 0.86 70,534.59
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.88 12.89 11.31 0.57 17,852.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.54 13.62 12.44 0.57 9,724.68
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.65 12.30 11.92 0.44 9,690.76

Fund Holdings as on 31-December-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • GOI 6.92% 2039

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Ltd.**

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.**

  • Small Industries Development Bank of India**

  • Hindustan Unilever Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Cummins India Ltd.

  • REC Ltd.**

  • Coromandel International Ltd.

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Jindal Steel Ltd.

  • Doms Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Max Healthcare Institute Ltd.

  • The Phoenix Mills Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Solar Industries India Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Eicher Motors Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • Ajanta Pharma Ltd.

  • TATA Capital Ltd.

  • Mphasis Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Titan Company Ltd.

  • Gokaldas Exports Ltd.

  • Tata Steel Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Properties Ltd.

  • Tata Consumer Products Ltd.

  • JSW Energy Ltd.

  • Jubilant Foodworks Ltd.

  • The Indian Hotels Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Canara Bank

  • Power Finance Corporation Ltd.**

  • Cipla Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hindustan Aeronautics Ltd.

  • Blue Star Ltd.

  • Netweb Technologies India Ltd.

  • Persistent Systems Ltd.

  • Voltamp Transformers Ltd.

  • Aadhar Housing Finance Ltd.

  • Trent Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Grasim Industries Ltd.

  • Coforge Ltd.

  • 182 Day Treasury Bills

  • Crompton Greaves Consumer Electricals Ltd.

  • Tech Mahindra Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • Kwality Walls India Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Auto Ancillary

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - Others

  • Defence

  • Power Generation/Distribution

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Asset Management

  • Port

  • Diesel Engines

  • Fertilizers

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • BPO/ITeS

  • Diamond & Jewellery

  • Textile

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Air Conditioners

  • IT - Hardware

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Retailing

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹1,347.19 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 ₹0.03(0.14%)yesterday to ₹22.14.

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