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Union Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹21.580.47%1D
Returns (Since Inception)
10.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,378 Cr
Expense Ratio
0.99%
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 7 years, 5 months and 5 days, having been launched on 04-Jan-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 1377.80 Crores, and an expense ratio of 0.99%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 1377.80 Crores, and an expense ratio of 0.99%.
- Union Balanced Advantage Fund Direct Growth has given a CAGR return of 10.92% since inception.
- The fund's asset allocation comprises around 54.29% in equities, 13.87% in debts, and 31.83% 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
+8.77%
+8.25% (Cat Avg.)
3 Years
+12.59%
+13.99% (Cat Avg.)
5 Years
+14.14%
+14.48% (Cat Avg.)
Since Inception
+10.92%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹748.05 Cr | 54.29% |
| Debt | ₹191.16 Cr | 13.87% |
| Others | ₹438.59 Cr | 31.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹190.26 Cr | 13.81% |
| Treps | Cash - Repurchase Agreement | ₹132.27 Cr | 9.60% |
| HDFC Bank Ltd | Equity | ₹71.2 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹60.3 Cr | 4.38% |
| Reliance Industries Ltd | Equity | ₹55.16 Cr | 4.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹43.69 Cr | 3.17% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹39.96 Cr | 2.90% |
| Infosys Ltd | Equity | ₹33.25 Cr | 2.41% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.32 Cr | 2.27% |
| InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 1.93% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.94 Cr | 1.88% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.84 Cr | 1.88% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.84% |
| Net Receivable / Payable | Cash - Collateral | ₹25.27 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹25.12 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹21.51 Cr | 1.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21 Cr | 1.52% |
| Hindustan Unilever Ltd | Equity | ₹20.68 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 1.44% |
| State Bank of India | Equity | ₹19.44 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹17.86 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.27 Cr | 1.25% |
| ITC Ltd | Equity | ₹16.91 Cr | 1.23% |
| Future on Titan Co Ltd | Equity - Future | ₹-16.58 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹16.5 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹15.83 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹15.66 Cr | 1.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.41 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 1.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.85 Cr | 1.08% |
| Tata Power Co Ltd | Equity | ₹14.79 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.85 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹12.61 Cr | 0.91% |
| Lupin Ltd | Equity | ₹12.11 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.69 Cr | 0.85% |
| Dixon Technologies (India) Ltd | Equity | ₹10.85 Cr | 0.79% |
| REC Ltd | Equity | ₹10.55 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹9.96 Cr | 0.72% |
| Jindal Steel & Power Ltd | Equity | ₹9.87 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.8 Cr | 0.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.77 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.73 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹9.48 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹9.37 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹9.22 Cr | 0.67% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-9.13 Cr | 0.66% |
| Eternal Ltd | Equity | ₹9.11 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹9.09 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹9.05 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹9.04 Cr | 0.66% |
| Future on Infosys Ltd | Equity - Future | ₹-8.97 Cr | 0.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.95 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹8.87 Cr | 0.64% |
| Aadhar Housing Finance Ltd | Equity | ₹8.85 Cr | 0.64% |
| NTPC Green Energy Ltd | Equity | ₹8.55 Cr | 0.62% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.39 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹8.24 Cr | 0.60% |
| Future on State Bank of India | Equity - Future | ₹-8.12 Cr | 0.59% |
| NTPC Ltd | Equity | ₹8.12 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.88 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹7.77 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹7.28 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.25 Cr | 0.53% |
| Gabriel India Ltd | Equity | ₹7.23 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹6.93 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹6.88 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹6.86 Cr | 0.50% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-6.86 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹6.86 Cr | 0.50% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.51 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹6.46 Cr | 0.47% |
| Awfis Space Solutions Ltd | Equity | ₹6.41 Cr | 0.47% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-6.03 Cr | 0.44% |
| Kalyan Jewellers India Ltd | Equity | ₹6 Cr | 0.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.98 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹5.95 Cr | 0.43% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.92 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.92 Cr | 0.43% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.78 Cr | 0.42% |
| Ethos Ltd | Equity | ₹5.75 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹5.75 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹5.58 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.58 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹5.38 Cr | 0.39% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹5.11 Cr | 0.37% |
| Cipla Ltd | Equity | ₹5.04 Cr | 0.37% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-4.99 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.98 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹4.83 Cr | 0.35% |
| Trent Ltd | Equity | ₹4.69 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹4.65 Cr | 0.34% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.64 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹4.61 Cr | 0.33% |
| Future on REC Ltd | Equity - Future | ₹-4.59 Cr | 0.33% |
| Blue Star Ltd | Equity | ₹4.44 Cr | 0.32% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.39 Cr | 0.32% |
| Gokaldas Exports Ltd | Equity | ₹4.36 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.33 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹4.14 Cr | 0.30% |
| Coforge Ltd | Equity | ₹4.02 Cr | 0.29% |
| Birlasoft Ltd | Equity | ₹4 Cr | 0.29% |
| Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-3.85 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹3.83 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.57 Cr | 0.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.53 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹3.52 Cr | 0.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹3.45 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.17 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹3.01 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹2.98 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.91 Cr | 0.21% |
| Voltas Ltd | Equity | ₹2.72 Cr | 0.20% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.71 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹2.71 Cr | 0.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.34 Cr | 0.17% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.98 Cr | 0.14% |
| Vedanta Ltd | Equity | ₹1.98 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.91 Cr | 0.14% |
| Bluspring Enterpri | Equity | ₹1.58 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.34 Cr | 0.10% |
| Digitide Solutions | Equity | ₹1.31 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.82 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.82 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.82%
Mid Cap Stocks
8.65%
Small Cap Stocks
3.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹256.23 Cr | 18.60% |
| Consumer Cyclical | ₹119.05 Cr | 8.64% |
| Industrials | ₹101.05 Cr | 7.33% |
| Technology | ₹96.13 Cr | 6.98% |
| Basic Materials | ₹79.77 Cr | 5.79% |
| Energy | ₹74.2 Cr | 5.39% |
| Healthcare | ₹60.85 Cr | 4.42% |
| Consumer Defensive | ₹56.6 Cr | 4.11% |
| Communication Services | ₹50.55 Cr | 3.67% |
| Utilities | ₹40.98 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
7.09%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
PA
Parijat Agrawal
Since January 2018
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01DE9 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,378 Cr | Age 7 years 5 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
About the AMC
Union Mutual Fund
Total AUM
₹18,826 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  |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹64.50 Cr | 13.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹883.96 Cr | 16.8% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.3% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 9.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.2% | 1.0% | ₹302.40 Cr | 9.6% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 8.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.17 Cr | 7.3% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹301.73 Cr | 7.3% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹871.85 Cr | 9.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.92 Cr | 10.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 9.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 6.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹160.70 Cr | 10.6% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹361.30 Cr | 10.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹316.87 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹400.19 Cr | 7.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹187.18 Cr | 8.1% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹823.92 Cr | 10.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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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 06-Jun-2025, is ₹21.58.
What are the returns of Union Balanced Advantage Fund Direct Growth?
The fund has generated 8.77% over the last 1 year and 12.59% 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 54.29% in equities, 13.87% in bonds, and 31.83% 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
- Sanjay Bembalkar
- Gaurav Chopra
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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.
Union Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹21.580.47%1D
Returns (Since Inception)
10.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,378 Cr
Expense Ratio
0.99%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
Risk Level
Your principal amount will be at Very High Risk
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 7 years, 5 months and 5 days, having been launched on 04-Jan-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 1377.80 Crores, and an expense ratio of 0.99%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 1377.80 Crores, and an expense ratio of 0.99%.
- Union Balanced Advantage Fund Direct Growth has given a CAGR return of 10.92% since inception.
- The fund's asset allocation comprises around 54.29% in equities, 13.87% in debts, and 31.83% 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
+8.77%
+8.25% (Cat Avg.)
3 Years
+12.59%
+13.99% (Cat Avg.)
5 Years
+14.14%
+14.48% (Cat Avg.)
Since Inception
+10.92%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹748.05 Cr | 54.29% |
| Debt | ₹191.16 Cr | 13.87% |
| Others | ₹438.59 Cr | 31.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹190.26 Cr | 13.81% |
| Treps | Cash - Repurchase Agreement | ₹132.27 Cr | 9.60% |
| HDFC Bank Ltd | Equity | ₹71.2 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹60.3 Cr | 4.38% |
| Reliance Industries Ltd | Equity | ₹55.16 Cr | 4.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹43.69 Cr | 3.17% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹39.96 Cr | 2.90% |
| Infosys Ltd | Equity | ₹33.25 Cr | 2.41% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.32 Cr | 2.27% |
| InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 1.93% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.94 Cr | 1.88% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.84 Cr | 1.88% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.84% |
| Net Receivable / Payable | Cash - Collateral | ₹25.27 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹25.12 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹21.51 Cr | 1.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21 Cr | 1.52% |
| Hindustan Unilever Ltd | Equity | ₹20.68 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 1.44% |
| State Bank of India | Equity | ₹19.44 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹17.86 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.27 Cr | 1.25% |
| ITC Ltd | Equity | ₹16.91 Cr | 1.23% |
| Future on Titan Co Ltd | Equity - Future | ₹-16.58 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹16.5 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹15.83 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹15.66 Cr | 1.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.41 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 1.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.85 Cr | 1.08% |
| Tata Power Co Ltd | Equity | ₹14.79 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.85 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹12.61 Cr | 0.91% |
| Lupin Ltd | Equity | ₹12.11 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.69 Cr | 0.85% |
| Dixon Technologies (India) Ltd | Equity | ₹10.85 Cr | 0.79% |
| REC Ltd | Equity | ₹10.55 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹9.96 Cr | 0.72% |
| Jindal Steel & Power Ltd | Equity | ₹9.87 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.8 Cr | 0.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.77 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.73 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹9.48 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹9.37 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹9.22 Cr | 0.67% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-9.13 Cr | 0.66% |
| Eternal Ltd | Equity | ₹9.11 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹9.09 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹9.05 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹9.04 Cr | 0.66% |
| Future on Infosys Ltd | Equity - Future | ₹-8.97 Cr | 0.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.95 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹8.87 Cr | 0.64% |
| Aadhar Housing Finance Ltd | Equity | ₹8.85 Cr | 0.64% |
| NTPC Green Energy Ltd | Equity | ₹8.55 Cr | 0.62% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.39 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹8.24 Cr | 0.60% |
| Future on State Bank of India | Equity - Future | ₹-8.12 Cr | 0.59% |
| NTPC Ltd | Equity | ₹8.12 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.88 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹7.77 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹7.28 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.25 Cr | 0.53% |
| Gabriel India Ltd | Equity | ₹7.23 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹6.93 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹6.88 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹6.86 Cr | 0.50% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-6.86 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹6.86 Cr | 0.50% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.51 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹6.46 Cr | 0.47% |
| Awfis Space Solutions Ltd | Equity | ₹6.41 Cr | 0.47% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-6.03 Cr | 0.44% |
| Kalyan Jewellers India Ltd | Equity | ₹6 Cr | 0.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.98 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹5.95 Cr | 0.43% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.92 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.92 Cr | 0.43% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.78 Cr | 0.42% |
| Ethos Ltd | Equity | ₹5.75 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹5.75 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹5.58 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.58 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹5.38 Cr | 0.39% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹5.11 Cr | 0.37% |
| Cipla Ltd | Equity | ₹5.04 Cr | 0.37% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-4.99 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.98 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹4.83 Cr | 0.35% |
| Trent Ltd | Equity | ₹4.69 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹4.65 Cr | 0.34% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.64 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹4.61 Cr | 0.33% |
| Future on REC Ltd | Equity - Future | ₹-4.59 Cr | 0.33% |
| Blue Star Ltd | Equity | ₹4.44 Cr | 0.32% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.39 Cr | 0.32% |
| Gokaldas Exports Ltd | Equity | ₹4.36 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.33 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹4.14 Cr | 0.30% |
| Coforge Ltd | Equity | ₹4.02 Cr | 0.29% |
| Birlasoft Ltd | Equity | ₹4 Cr | 0.29% |
| Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-3.85 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹3.83 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.57 Cr | 0.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.53 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹3.52 Cr | 0.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹3.45 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.17 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹3.01 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹2.98 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.91 Cr | 0.21% |
| Voltas Ltd | Equity | ₹2.72 Cr | 0.20% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.71 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹2.71 Cr | 0.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.34 Cr | 0.17% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.98 Cr | 0.14% |
| Vedanta Ltd | Equity | ₹1.98 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.91 Cr | 0.14% |
| Bluspring Enterpri | Equity | ₹1.58 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.34 Cr | 0.10% |
| Digitide Solutions | Equity | ₹1.31 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.82 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.82 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.82%
Mid Cap Stocks
8.65%
Small Cap Stocks
3.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹256.23 Cr | 18.60% |
| Consumer Cyclical | ₹119.05 Cr | 8.64% |
| Industrials | ₹101.05 Cr | 7.33% |
| Technology | ₹96.13 Cr | 6.98% |
| Basic Materials | ₹79.77 Cr | 5.79% |
| Energy | ₹74.2 Cr | 5.39% |
| Healthcare | ₹60.85 Cr | 4.42% |
| Consumer Defensive | ₹56.6 Cr | 4.11% |
| Communication Services | ₹50.55 Cr | 3.67% |
| Utilities | ₹40.98 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
7.09%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
PA
Parijat Agrawal
Since January 2018
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01DE9 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,378 Cr | Age 7 years 5 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
About the AMC
Union Mutual Fund
Total AUM
₹18,826 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 |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹64.50 Cr | 13.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹883.96 Cr | 16.8% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.3% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 9.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.2% | 1.0% | ₹302.40 Cr | 9.6% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 8.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.17 Cr | 7.3% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹301.73 Cr | 7.3% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹871.85 Cr | 9.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.92 Cr | 10.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 9.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 6.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹160.70 Cr | 10.6% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹361.30 Cr | 10.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹316.87 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹400.19 Cr | 7.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹187.18 Cr | 8.1% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹823.92 Cr | 10.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Balanced Advantage Fund Direct Growth?
The NAV of Union Balanced Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹21.58.
What are the returns of Union Balanced Advantage Fund Direct Growth?
The fund has generated 8.77% over the last 1 year and 12.59% 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 54.29% in equities, 13.87% in bonds, and 31.83% 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
- Sanjay Bembalkar
- Gaurav Chopra
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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