Union Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹1,240 Cr

Expense Ratio

0.93%

ISIN

INF582M01DE9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Jan 2018

About this fund

Union Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 8 years, 8 months and 15 days, having been launched on 04-Jan-18.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹22.28, Assets Under Management (AUM) of 1240.12 Crores, and an expense ratio of 0.93%.

Union Balanced Advantage Fund Direct Growth has given a CAGR return of 9.64% since inception.
The fund's asset allocation comprises around 74.37% in equities, 15.74% in debts, and 9.87% in cash & cash equivalents.
You can start investing in Union Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.45%

+0.02% (Cat Avg.)

3 Years

+8.05%

+8.22% (Cat Avg.)

5 Years

+7.67%

+8.20% (Cat Avg.)

Since Inception

+9.64%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹922.26 Cr	74.37%
Debt	₹195.21 Cr	15.74%
Others	₹122.4 Cr	9.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹55.88 Cr	4.51%
HDFC Bank Ltd	Equity	₹55.33 Cr	4.46%
ICICI Bank Ltd	Equity	₹49.73 Cr	4.01%
Reliance Industries Ltd	Equity	₹35.45 Cr	2.86%
Bharti Airtel Ltd	Equity	₹34.54 Cr	2.79%
State Bank of India	Equity	₹25.84 Cr	2.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.94 Cr	2.01%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.81 Cr	2.00%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.74 Cr	1.99%
Axis Bank Ltd	Equity	₹24.69 Cr	1.99%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹24.35 Cr	1.96%
Punjab National Bank	Cash - CD/Time Deposit	₹24.16 Cr	1.95%
Gabriel India Ltd	Equity	₹22.28 Cr	1.80%
Bajaj Finance Ltd	Equity	₹21.86 Cr	1.76%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹20.05 Cr	1.62%
Larsen & Toubro Ltd	Equity	₹19.09 Cr	1.54%
Shriram Finance Ltd	Equity	₹18.61 Cr	1.50%
Infosys Ltd	Equity	₹17.22 Cr	1.39%
Eternal Ltd	Equity	₹16.98 Cr	1.37%
Canara Bank	Cash - CD/Time Deposit	₹16.42 Cr	1.32%
India (Republic of)	Bond - Short-term Government Bills	₹15.91 Cr	1.28%
Maruti Suzuki India Ltd	Equity	₹15.83 Cr	1.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.99 Cr	1.21%
Kotak Mahindra Bank Ltd	Equity	₹14.93 Cr	1.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.85 Cr	1.20%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹14.83 Cr	1.20%
Clean Max Enviro Energy Solutions Ltd	Equity	₹14.16 Cr	1.14%
Ather Energy Ltd	Equity	₹13.73 Cr	1.11%
RBL Bank Ltd	Equity	₹13.66 Cr	1.10%
Engineers India Ltd	Equity	₹13.09 Cr	1.06%
Dr. Lal PathLabs Ltd	Equity	₹12.58 Cr	1.01%
Tata Consumer Products Ltd	Equity	₹12.28 Cr	0.99%
Cummins India Ltd	Equity	₹12.02 Cr	0.97%
One97 Communications Ltd	Equity	₹11.82 Cr	0.95%
Billionbrains Garage Ventures Ltd	Equity	₹11.49 Cr	0.93%
PNB Housing Finance Ltd	Equity	₹11.49 Cr	0.93%
Multi Commodity Exchange of India Ltd	Equity	₹11.34 Cr	0.91%
Sai Life Sciences Ltd	Equity	₹11.28 Cr	0.91%
Bharat Heavy Electricals Ltd	Equity	₹10.66 Cr	0.86%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹10.62 Cr	0.86%
Torrent Pharmaceuticals Ltd	Equity	₹10.34 Cr	0.83%
Ipca Laboratories Ltd	Equity	₹10.23 Cr	0.83%
Rec Limited	Bond - Corporate Bond	₹10.01 Cr	0.81%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.88 Cr	0.80%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹9.78 Cr	0.79%
Sun Pharmaceuticals Industries Ltd	Equity	₹9.72 Cr	0.78%
Ajanta Pharma Ltd	Equity	₹9.69 Cr	0.78%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹9.67 Cr	0.78%
Bank Of Baroda	Cash - CD/Time Deposit	₹9.66 Cr	0.78%
Phoenix Mills Ltd	Equity	₹9.5 Cr	0.77%
Shadowfax Technologies Ltd	Equity	₹9.42 Cr	0.76%
Max Financial Services Ltd	Equity	₹9.41 Cr	0.76%
JSW Infrastructure Ltd	Equity	₹9.35 Cr	0.75%
Bharat Electronics Ltd	Equity	₹9.2 Cr	0.74%
Hindustan Unilever Ltd	Equity	₹9.13 Cr	0.74%
360 One Wam Ltd Ordinary Shares	Equity	₹9.08 Cr	0.73%
Dhoot Transmission Ltd	Equity	₹9.04 Cr	0.73%
Aditya Birla Capital Ltd	Equity	₹8.97 Cr	0.72%
Cemindia Projects Ltd	Equity	₹8.82 Cr	0.71%
Manipal Health Enterprises Ltd	Equity	₹8.73 Cr	0.70%
Tata Motors Ltd	Equity	₹8.7 Cr	0.70%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹8.7 Cr	0.70%
Shiprocket Ltd	Equity	₹8.66 Cr	0.70%
CG Power & Industrial Solutions Ltd	Equity	₹8.66 Cr	0.70%
Aarti Industries Ltd	Equity	₹8.65 Cr	0.70%
Pidilite Industries Ltd	Equity	₹8.65 Cr	0.70%
Swiggy Ltd	Equity	₹8.46 Cr	0.68%
JSW Energy Ltd	Equity	₹8.44 Cr	0.68%
Divi's Laboratories Ltd	Equity	₹8.24 Cr	0.66%
UltraTech Cement Ltd	Equity	₹8.18 Cr	0.66%
Godrej Properties Ltd	Equity	₹8.1 Cr	0.65%
Jindal Steel Ltd	Equity	₹7.99 Cr	0.64%
Inventurus Knowledge Solutions Ltd	Equity	₹7.96 Cr	0.64%
Solar Industries India Ltd	Equity	₹7.84 Cr	0.63%
GE Vernova T&D India Ltd	Equity	₹7.56 Cr	0.61%
Sona BLW Precision Forgings Ltd	Equity	₹7.48 Cr	0.60%
Apar Industries Ltd	Equity	₹6.95 Cr	0.56%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹6.91 Cr	0.56%
Gokaldas Exports Ltd	Equity	₹6.86 Cr	0.55%
Delhivery Ltd	Equity	₹6.84 Cr	0.55%
Titan Co Ltd	Equity	₹6.75 Cr	0.54%
Mphasis Ltd	Equity	₹6.35 Cr	0.51%
DOMS Industries Ltd	Equity	₹6.29 Cr	0.51%
HCL Technologies Ltd	Equity	₹5.74 Cr	0.46%
FSN E-Commerce Ventures Ltd	Equity	₹5.59 Cr	0.45%
Varun Beverages Ltd	Equity	₹5.54 Cr	0.45%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹5.18 Cr	0.42%
Oil & Natural Gas Corp Ltd	Equity	₹4.93 Cr	0.40%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹4.6 Cr	0.37%
Oil India Ltd	Equity	₹4.4 Cr	0.35%
Trent Ltd	Equity	₹3.92 Cr	0.32%
NTPC Ltd	Equity	₹3.6 Cr	0.29%
Persistent Systems Ltd	Equity	₹3.02 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2 Cr	0.16%
Wockhardt Ltd	Equity	₹1.93 Cr	0.16%
LG Electronics India Ltd	Equity	₹1.68 Cr	0.14%
Net Receivable / Payable	Cash - Collateral	₹0.37 Cr	0.03%
Tvs Motor Company Limited	Preferred Stock	₹0.25 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹303.01 Cr	24.43%
Consumer Cyclical	₹141.43 Cr	11.40%
Industrials	₹127.96 Cr	10.32%
Healthcare	₹95.28 Cr	7.68%
Technology	₹63.19 Cr	5.10%
Energy	₹44.77 Cr	3.61%
Basic Materials	₹41.31 Cr	3.33%
Communication Services	₹34.54 Cr	2.79%
Consumer Defensive	₹26.95 Cr	2.17%
Utilities	₹26.21 Cr	2.11%
Real Estate	₹17.6 Cr	1.42%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since January 2018

Vishal Thakker

Since October 2025

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF582M01DE9

Expense Ratio

0.93%

Exit Load

1.00%

Fund Size

₹1,240 Cr

Age

8 years 8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹47.77 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹47.77 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹389.91 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1426.76 Cr	8.7%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1426.76 Cr	8.0%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1079.26 Cr	-2.5%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1079.26 Cr	-1.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹288.35 Cr	2.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹288.35 Cr	1.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2574.82 Cr	3.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2574.82 Cr	3.6%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹167.99 Cr	-1.8%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹167.99 Cr	-3.2%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1276.19 Cr	2.9%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	1.3%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.6%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-1.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-1.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	2.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1685.79 Cr	0.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹10125.45 Cr	5.7%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹9917.51 Cr	2.2%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹937.48 Cr	-3.6%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	0.3%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	1.6%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹3821.11 Cr	2.3%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	3.6%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	0.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	-0.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	0.8%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹75399.17 Cr	2.8%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹348.34 Cr	-2.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹348.34 Cr	-0.4%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹937.48 Cr	-4.8%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1685.79 Cr	-1.3%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1240.12 Cr	-0.7%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1240.12 Cr	0.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	3.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹175.65 Cr	2.3%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹175.65 Cr	3.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	0.5%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	1.6%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-4.9%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-3.3%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	0.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	1.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹75399.17 Cr	3.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5342.81 Cr	4.9%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5342.81 Cr	3.7%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹28,567 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹336.42 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.4%	1.0%	₹204.77 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹360.64 Cr	6.0%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹58.76 Cr	4.7%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹171.96 Cr	37.3%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹112.31 Cr	5.0%
Union Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹535.78 Cr	18.8%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1020.13 Cr	10.4%
Union Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹517.90 Cr	3.0%
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹95.19 Cr	0.8%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1344.41 Cr	11.0%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2667.47 Cr	21.3%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹776.78 Cr	1.8%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹398.93 Cr	-1.1%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1561.67 Cr	9.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1240.12 Cr	0.5%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹115.17 Cr	3.1%
Union Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹220.56 Cr	6.7%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.2%	0.0%	₹871.91 Cr	-2.0%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹62.60 Cr	1.6%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2452.32 Cr	0.8%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7577.89 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2005.31 Cr	8.5%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹81.29 Cr	1.4%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹437.27 Cr	-4.9%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹216.22 Cr	3.3%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹289.12 Cr	4.5%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.35 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹462.18 Cr	4.2%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1020.13 Cr	6.8%
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1017.77 Cr	3.9%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Union Balanced Advantage Fund Direct Growth, as of 18-Sep-2026, is ₹22.28.

What are the returns of Union Balanced Advantage Fund Direct Growth?

The fund has generated 0.45% over the last 1 year and 8.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 74.37% in equities, 15.74% in bonds, and 9.87% in cash and cash equivalents.

Who manages the Union Balanced Advantage Fund Direct Growth?

The fund managers responsible for Union Balanced Advantage Fund Direct Growth are:-

Parijat Agrawal
Vishal Thakker
Sanjay Bembalkar
Gaurav Chopra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Balanced Advantage Fund Direct Growth

Fund Overview