Union Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.40%
NAV: ₹22.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Balanced Advantage Fund Direct-Growth

  • ₹1,157.7 Cr
    AUM
  • ₹22.65
    NAV
  • 1.42%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.40% NA 2.03%
6 Months 3.99% NA 8.29%
1 Year 1.39% 1.39% 2.86%
2 Years 8.79% 4.30% 14.51%
3 Years 30.23% 9.20% 13.46%
5 Years 45.48% 7.78% 14.09%
7 Years 100.69% 10.46% NA
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As on Thu Nov 05, 2026

Asset Allocation of Union Balanced Advantage Fund Direct-Growth

equities

74.37%

debt instruments

21.08%

other assets or cash equivalents

4.55%
Large Cap: 56.30%
Mid Cap: 17.60%
Small Cap: 26.10%
Other: 0.00%
Top Holdings
Cash Margin
11.05%
Cash Margin
10.07%
Cash Margin
10.07%
Cash Margin
9.63%
Cash Margin
9.63%
 
Top Sectors
Unspecified
151.16%
Financial
11.61%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Balanced Advantage Fund Direct-Growth

Union Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 29 Dec 2017, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity linked securities and the rest in debt and money market instruments. It manages assets worth ₹1,157.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.42%.
The portfolio allocation consists of 74.37% in equities, 21.08% in debt instruments, 4.55% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 1.39% in the last year, a total return since inception of 9.67%.
Depending on individual goals individuals may evaluate best sip investment as part of the long-term financial strategy.

Read more
  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

Key Metrics of Union Balanced Advantage Fund Direct-Growth

  • Standard Deviation
    9.14%
  • Mean
    7.98%
  • Sharpe Ratio
    0.26%
  • Sortino Ratio
    0.32%

Union Balanced Advantage Fund Direct-Growth Fund Details

Fund Names Union Balanced Advantage Fund Direct-Growth
Inception Date 29 Dec 2017
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare Union Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

Union Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Balanced Advantage Fund Regular-Growth increase ₹1,158 3.55% -0.67% 3.45% 0.29% 7.98%
Union Balanced Advantage Fund Regular-IDCW increase ₹1,158 3.55% -0.67% 3.45% 0.29% 7.98%
Union Balanced Advantage Fund Direct-IDCW increase ₹1,158 3.66% -0.40% 3.99% 1.39% 9.20%
increase growth is based on 1-month returns of the funds

Union Balanced Advantage Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Union Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified11.05%₹151.54 Cr
Cash MarginUnspecified10.07%₹135.28 Cr
Cash MarginUnspecified10.07%₹135.28 Cr
Cash MarginUnspecified9.63%₹132.34 Cr
Cash MarginUnspecified9.63%₹132.34 Cr
Cash MarginUnspecified10.27%₹125.17 Cr
RepoUnspecified8.97%₹117.10 Cr
Cash MarginUnspecified8.35%₹114.46 Cr
RepoUnspecified9.34%₹111.29 Cr
Cash MarginUnspecified8.01%₹99.44 Cr
RepoUnspecified7.15%₹98.14 Cr
RepoUnspecified7.05%₹94.99 Cr
RepoUnspecified7.08%₹87.58 Cr
RepoUnspecified7.08%₹87.58 Cr
RepoUnspecified7.08%₹87.58 Cr
RepoUnspecified7.08%₹87.58 Cr
Cash MarginUnspecified7.18%₹85.69 Cr
Nifty Index 28-aug-25Financial6.02%₹82.64 Cr
RepoUnspecified6.06%₹78.86 Cr
Hdfc Bank LtdFinancial5.59%₹76.65 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Balanced Advantage Fund Direct-Growth

What is the current AUM of Union Balanced Advantage Fund Direct-Growth?

As of Wed Sep 30, 2026, Union Balanced Advantage Fund Direct-Growth manages assets worth ₹1,157.7 crore

How has Union Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: -0.40%
  • 6 Months: 3.99%

What is the long-term performance of Union Balanced Advantage Fund Direct-Growth?

  • 3 Years CAGR: 9.20%
  • 5 Years CAGR: 7.78%
  • Since Inception: 9.67%

What is the portfolio composition of Union Balanced Advantage Fund Direct-Growth?

Equity: 74.37%, Debt: 21.08%, Others: 4.55%.

Who manages Union Balanced Advantage Fund Direct-Growth?

Union Balanced Advantage Fund Direct-Growth is managed by Parijat Agrawal from Union Mutual Fund.

What is the market-cap allocation of Union Balanced Advantage Fund Direct-Growth?

Large Cap: 56.30%, Mid Cap: 17.60%, Small Cap: 26.10%.

Which are the top companies Union Balanced Advantage Fund Direct-Growth has invested in?

  • Cash Margin – 11.05% of the fund's portfolio
  • Cash Margin – 10.07% of the fund's portfolio
  • Cash Margin – 10.07% of the fund's portfolio
  • Cash Margin – 9.63% of the fund's portfolio
  • Cash Margin – 9.63% of the fund's portfolio

Which are the major sectors Union Balanced Advantage Fund Direct-Growth focuses on?

  • Unspecified – 151.16% of the fund's portfolio
  • Financial – 11.61% of the fund's portfolio
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