Union Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.40%
NAV: ₹20.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Balanced Advantage Fund Direct-IDCW

  • ₹1,157.7 Cr
    AUM
  • ₹20.46
    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-IDCW 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

Dividend of Union Balanced Advantage Fund Direct-IDCW : 1.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Union Balanced Advantage Fund Direct-IDCW

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-IDCW

Union Balanced Advantage Fund Direct-IDCW 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%.
The latest dividend was declared on 09 Oct 2026 at 1.10% of face value.
Investors frequently analyze different best sip investment to grow systematic investment portfolios.

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-IDCW

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

Union Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Union Balanced Advantage Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

Union Balanced Advantage Fund Direct-IDCW

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 Direct-Growth increase ₹1,158 3.66% -0.40% 3.99% 1.39% 9.20%
Union Balanced Advantage Fund Regular-IDCW increase ₹1,158 3.55% -0.67% 3.45% 0.29% 7.98%
increase growth is based on 1-month returns of the funds

Union Balanced Advantage Fund Direct-IDCW Calculator

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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-IDCW 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-IDCW

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

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

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

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

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

  • 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-IDCW?

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

Who manages Union Balanced Advantage Fund Direct-IDCW?

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

When was the last dividend declared by Union Balanced Advantage Fund Direct-IDCW?

Latest dividend was declared on 09 Oct 2026 at 1.10% of face value.

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

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

Which are the top companies Union Balanced Advantage Fund Direct-IDCW 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-IDCW focuses on?

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