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Fund Overview of Union Balanced Advantage Fund Direct-growth
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₹1,218.2 CrAUM
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₹22.03NAV
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1.41%Expense Ratio
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HybridFund Category
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.
Returns of Union Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.62% | NA | 2.03% |
| 6 Months | -0.94% | NA | 8.29% |
| 1 Year | 2.37% | 2.37% | 2.86% |
| 2 Years | 8.17% | 4.00% | 14.51% |
| 3 Years | 30.68% | 9.33% | 13.46% |
| 5 Years | 49.93% | 8.44% | 14.09% |
| 7 Years | 103.49% | 10.68% | NA |
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
Asset Allocation
equities
62.19%debt instruments
24.11%other assets or cash equivalents
13.70%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 ₹1,218.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 62.19% in equities, 24.11% in debt instruments, 13.70% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 2.37% in the last year, a total return since inception of 9.77%.
Depending on individual goals individuals may evaluate best sip investment as part of the long-term financial strategy.
Key Metrics of Union Balanced Advantage Fund Direct-growth
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Standard Deviation8.80%
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Sharpe Ratio0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
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 |
|---|---|---|---|---|---|---|
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Union Balanced Advantage Fund Regular-growth
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₹1,218 | 1.86% | 3.32% | -1.46% | 1.20% | 8.07% |
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Union Balanced Advantage Fund Regular-idcw
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₹1,218 | 1.86% | 3.32% | -1.46% | 1.20% | 8.07% |
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Union Balanced Advantage Fund Direct-idcw
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₹1,218 | 1.94% | 3.62% | -0.94% | 2.37% | 9.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 10.27% | ₹125.17 Cr |
| Repo | Unspecified | 4.90% | ₹59.72 Cr |
| Hdfc Bank Ltd | Financial | 3.96% | ₹48.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.91% | ₹47.64 Cr |
| Icici Bank Ltd | Financial | 3.53% | ₹42.97 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹42.16 Cr |
| Patanjali Foods Ltd | Consumer Staples | 2.59% | ₹31.57 Cr |
| State Bank Of India | Financial | 2.33% | ₹28.40 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.04% | ₹24.86 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 2.02% | ₹24.65 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.02% | ₹24.63 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.98% | ₹24.16 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 1.94% | ₹23.59 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹22.31 Cr |
| Infosys Ltd | Technology | 1.70% | ₹20.65 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.64% | ₹19.94 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹19.60 Cr |
| Put Nifty 30-jun-2026 23000 | Financial | 1.46% | ₹17.75 Cr |
| Zomato Ltd | Technology | 1.40% | ₹17.10 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
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 Sun May 31, 2026, Union Balanced Advantage Fund Direct-growth manages assets worth ₹1,218.2 crore
How has Union Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 3.62%
- 6 Months: -0.94%
What is the long-term performance of Union Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 9.33%
- 5 Years CAGR: 8.44%
- Since Inception: 9.77%
What is the portfolio composition of Union Balanced Advantage Fund Direct-growth?
Equity: 62.19%, Debt: 24.11%, Others: 13.70%.
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: 65.06%, Mid Cap: 18.45%, Small Cap: 16.49%.
Which are the top companies Union Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 10.27% of the fund's portfolio
- Repo – 4.90% of the fund's portfolio
- HDFC Bank Ltd – 3.96% of the fund's portfolio
- Reliance Industries Ltd – 3.91% of the fund's portfolio
- ICICI Bank Ltd – 3.53% of the fund's portfolio
Which are the major sectors Union Balanced Advantage Fund Direct-growth focuses on?
- Financial – 24.81% of the fund's portfolio
- Unspecified – 15.18% of the fund's portfolio
- Technology – 6.56% of the fund's portfolio
- Energy & Utilities – 5.89% of the fund's portfolio
- Consumer Staples – 2.59% of the fund's portfolio
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