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Union Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.37% ↑
NAV (₹) on 13 Mar 2026
21.06
1 Day NAV Change
-1.45%
Risk Level
Very High Risk
Rating
Union Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 07 Dec 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Dec 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 1,304.78 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,304.78 Cr
Equity
137.99%
Debt
41.24%
Money Market & Cash
15.56%
Other Assets & Liabilities
5.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.95% |
| Treps/Reverse Repo | 8.97% |
| Finance - Term Lending Institutions | 7.35% |
| Finance - Banks - Public Sector | 7.34% |
| Power - Transmission/Equipment | 4.22% |
| Refineries | 3.85% |
| Non-Banking Financial Company (NBFC) | 3.35% |
| Telecom Services | 3.32% |
| IT Consulting & Software | 3.06% |
| Net Receivables/(Payables) | 2.63% |
| Pharmaceuticals | 2.55% |
| Construction, Contracting & Engineering | 2.47% |
| Auto - Cars & Jeeps | 2.45% |
| Auto - 2 & 3 Wheelers | 2.42% |
| Government Securities | 2.29% |
| Hospitals & Medical Services | 1.78% |
| Finance - Mutual Funds | 1.71% |
| Power - Generation/Distribution | 1.62% |
| Cement | 1.48% |
| Finance & Investments | 1.45% |
| E-Commerce/E-Retail | 1.43% |
| Personal Care | 1.13% |
| Aerospace & Defense | 1.06% |
| Realty | 1.04% |
| Auto Ancl - Shock Absorber | 1.02% |
| Steel - Sponge Iron | 0.91% |
| Engines | 0.88% |
| IT Enabled Services | 0.84% |
| Oil Drilling And Exploration | 0.80% |
| Fertilisers | 0.77% |
| Auto Ancl - Susp. & Braking - Others | 0.76% |
| Hotels, Resorts & Restaurants | 0.73% |
| Industrial Explosives | 0.72% |
| Auto - LCVs/HCVs | 0.72% |
| Printing/Publishing/Stationery | 0.68% |
| Investment Company | 0.68% |
| Port & Port Services | 0.66% |
| Chemicals - Speciality | 0.59% |
| Iron & Steel | 0.55% |
| Electric Equipment - General | 0.53% |
| Textiles - Readymade Apparels | 0.43% |
| Financial Technologies (Fintech) | 0.42% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Domestic Appliances | 0.42% |
| Tea & Coffee | 0.42% |
| Air Conditioners | 0.39% |
| Retail - Apparel/Accessories | 0.27% |
| Engineering - Heavy | 0.25% |
| Others - Not Mentioned | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.97% | ₹ 117.10 | Others |
| HDFC Bank Ltd. | 5.17% | ₹ 67.43 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.85% | ₹ 50.26 | Refineries |
| ICICI Bank Ltd. | 3.61% | ₹ 47.16 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.32% | ₹ 43.32 | Telecom Services |
| State Bank of India | 2.71% | ₹ 35.39 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 2.63% | ₹ 34.61 | Others |
| Larsen & Toubro Ltd. | 2.47% | ₹ 32.17 | Construction, Contracting & Engineering |
| GOI 6.92% 2039 | 2.29% | ₹ 29.89 | Others |
| National Bank for Agriculture and Rural Development | 1.94% | ₹ 25.34 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. | 1.93% | ₹ 25.23 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.93% | ₹ 25.15 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.90% | ₹ 24.75 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 1.90% | ₹ 24.79 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 1.76% | ₹ 22.93 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.58% | ₹ 20.60 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd. | 1.57% | ₹ 20.46 | Finance - Term Lending Institutions |
| Eternal Ltd. | 1.43% | ₹ 18.66 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.40% | ₹ 18.29 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.34% | ₹ 17.51 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.33% | ₹ 17.36 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 1.29% | ₹ 16.80 | Cement |
| Shriram Finance Ltd. | 1.28% | ₹ 16.73 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 1.16% | ₹ 15.09 | Power - Transmission/Equipment |
| Power Finance Corporation Ltd. | 1.16% | ₹ 15.13 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 1.16% | ₹ 15.14 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.15% | ₹ 15.07 | Finance - Banks - Public Sector |
| Hindustan Uever Ltd. | 1.13% | ₹ 14.75 | Personal Care |
| Mahindra & Mahindra Ltd. | 1.12% | ₹ 14.57 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 1.06% | ₹ 13.81 | Aerospace & Defense |
| Krishna Institute of Medical Sciences Ltd. | 1.03% | ₹ 13.41 | Hospitals & Medical Services |
| Lupin Ltd. | 1.02% | ₹ 13.30 | Pharmaceuticals |
| Gabriel India Ltd. | 1.02% | ₹ 13.33 | Auto Ancl - Shock Absorber |
| Karur Vysya Bank Ltd. | 0.99% | ₹ 12.92 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.95% | ₹ 12.44 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.91% | ₹ 11.81 | Steel - Sponge Iron |
| Max Financial Services Ltd. | 0.90% | ₹ 11.75 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 0.89% | ₹ 11.64 | Finance - Mutual Funds |
| Cummins India Ltd. | 0.88% | ₹ 11.53 | Engines |
| Sun Pharmaceutical Industries Ltd. | 0.87% | ₹ 11.38 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 0.82% | ₹ 10.66 | Finance - Mutual Funds |
| REC Ltd. | 0.78% | ₹ 10.23 | Finance - Term Lending Institutions |
| Coromandel International Ltd. | 0.77% | ₹ 9.99 | Fertilisers |
| Power Finance Corporation Ltd. | 0.77% | ₹ 10.07 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 0.76% | ₹ 9.95 | Finance - Term Lending Institutions |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.76% | ₹ 9.86 | Auto Ancl - Susp. & Braking - Others |
| Voltamp Transformers Ltd. | 0.75% | ₹ 9.79 | Power - Transmission/Equipment |
| Max Healthcare Institute Ltd. | 0.75% | ₹ 9.75 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 0.72% | ₹ 9.45 | Industrial Explosives |
| Tata Motors Ltd. | 0.72% | ₹ 9.33 | Auto - LCVs/HCVs |
| Doms Industries Ltd. | 0.68% | ₹ 8.81 | Printing/Publishing/Stationery |
| Jio Financial Services Ltd. | 0.68% | ₹ 8.85 | Investment Company |
| NTPC Ltd. | 0.67% | ₹ 8.74 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Ltd. | 0.66% | ₹ 8.67 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.64% | ₹ 8.29 | Realty |
| Eicher Motors Ltd. | 0.64% | ₹ 8.33 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Ltd. | 0.62% | ₹ 8.05 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.59% | ₹ 7.65 | Chemicals - Speciality |
| Tata Steel Ltd. | 0.55% | ₹ 7.24 | Iron & Steel |
| TATA Capital Ltd. | 0.55% | ₹ 7.16 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.53% | ₹ 6.85 | Electric Equipment - General |
| Clean Max Enviro Energy Solutions Ltd. A | 0.53% | ₹ 6.96 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 0.52% | ₹ 6.85 | IT Consulting & Software |
| L&T Finance Ltd. | 0.49% | ₹ 6.39 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.47% | ₹ 6.08 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 5.95 | Oil Drilling And Exploration |
| Mphasis Ltd. | 0.46% | ₹ 6.01 | IT Consulting & Software |
| Gokaldas Exports Ltd. | 0.43% | ₹ 5.62 | Textiles - Readymade Apparels |
| Inventurus Knowledge Solutions Ltd. | 0.43% | ₹ 5.64 | IT Enabled Services |
| Tata Consumer Products Ltd. | 0.42% | ₹ 5.52 | Tea & Coffee |
| One 97 Communications Ltd. | 0.42% | ₹ 5.49 | Financial Technologies (Fintech) |
| JSW Energy Ltd. | 0.42% | ₹ 5.48 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.42% | ₹ 5.45 | Gems, Jewellery & Precious Metals |
| Amber Enterprises India Ltd. | 0.42% | ₹ 5.42 | Domestic Appliances |
| Netweb Technologies India Ltd. | 0.41% | ₹ 5.41 | IT Enabled Services |
| Godrej Properties Ltd. | 0.40% | ₹ 5.24 | Realty |
| Blue Star Ltd. | 0.39% | ₹ 5.05 | Air Conditioners |
| Canara Bank | 0.38% | ₹ 4.99 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.38% | ₹ 4.90 | Finance - Term Lending Institutions |
| Jubilant Foodworks Ltd. | 0.37% | ₹ 4.89 | Hotels, Resorts & Restaurants |
| The Indian Hotels Company Ltd. | 0.36% | ₹ 4.67 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.34% | ₹ 4.40 | Oil Drilling And Exploration |
| Power Grid Corporation of India Ltd. | 0.31% | ₹ 4.02 | Power - Transmission/Equipment |
| Trent Ltd. | 0.27% | ₹ 3.54 | Retail - Apparel/Accessories |
| Techno Electric & Engineering Company Ltd. | 0.25% | ₹ 3.21 | Engineering - Heavy |
| Persistent Systems Ltd. | 0.20% | ₹ 2.55 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.19% | ₹ 2.52 | Cement |
| 91 Day Treasury Bills | 0.15% | ₹ 1.98 | Others - Not Mentioned |
| KEC International Ltd. | 0.10% | ₹ 1.25 | Power - Transmission/Equipment |
| Digitide Solutions Ltd. | 0.07% | ₹ 0.88 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.07% | ₹ 0.95 | Others - Not Mentioned |
| Anthem Biosciences Ltd. | 0.04% | ₹ 0.50 | Pharmaceuticals |
| 6% TVS Motor Company Ltd. NCRPS A | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.77% | 5.56% | 4.81% | 9.80% |
| Category returns | 0.81% | 7.54% | 12.70% | 27.05% |
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.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.74 | 5.78% | 32.83% | 53.71% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | 4.25% | 32.65% | 0.00% | ₹710 | 1.21% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.88 | 4.45% | 31.74% | 50.75% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.88 | 4.45% | 31.74% | 50.75% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.88 | 4.45% | 31.74% | 50.75% | ₹9,604 | 1.73% |
High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.89 | 2.46% | 31.66% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.89 | 2.46% | 31.66% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.89 | 2.46% | 31.66% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.51 | 3.47% | 30.82% | 44.63% | ₹1,695 | 2.06% |
Moderately High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.44 | 6.18% | 29.74% | 11.16% | ₹3,799 | 0.73% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.40 | 4.36% | 27.88% | 38.47% | ₹1,305 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.38 | 4.83% | 26.77% | 37.28% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.38 | 4.83% | 26.77% | 37.28% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.38 | 4.83% | 26.77% | 37.28% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 0.75% | 26.34% | 40.36% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 0.75% | 26.34% | 40.36% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 4.32% | 24.96% | 33.68% | ₹144 | 1.93% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 4.32% | 24.96% | 33.68% | ₹144 | 1.93% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 4.32% | 24.96% | 33.68% | ₹144 | 1.93% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.80 | 6.42% | 24.14% | 36.01% | ₹276 | 0.36% |
Low
|
FAQs
What is the current NAV of Union Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Balanced Advantage Fund - Direct Plan Growth is ₹21.06 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Balanced Advantage Fund - Direct Plan Growth is ₹1,304.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Balanced Advantage Fund - Direct Plan Growth?
Union Balanced Advantage Fund - Direct Plan Growth has delivered returns of 5.56% (1 Year), 9.80% (3 Year), 8.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Balanced Advantage Fund - Direct Plan Growth?
Union Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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