Union Balanced Advantage Fund Direct-growth
Latest AUM
₹ 1,191.6 Cr.
NAV as on 29 may, 2026
₹ 21.58
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.20% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.32% |
| Standard Deviation | 8.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.36% | NA | 2.03% |
| 6 Months | -4.13% | NA | 8.29% |
| 9 Months | 0.14% | NA | 4.43% |
| 1 Year | 0.70% | 0.70% | 2.86% |
| 2 Years | 8.64% | 4.23% | 14.51% |
| 3 Years | 29.57% | 9.02% | 13.46% |
| 5 Years | 47.82% | 8.13% | 14.09% |
| 7 Years | 98.50% | 10.29% | NA |
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 ₹1,191.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
Gaurav Chopra has experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Parijat Agrawal has experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund Regular-growth | 1,191.6 | -0.85% | -3.65% | -4.71% | -0.45% | +7.77% | +6.83% |
| Union Balanced Advantage Fund Direct-idcw | 1,191.6 | -0.74% | -3.36% | -4.13% | +0.70% | +9.02% | +8.13% |
| Union Balanced Advantage Fund Regular-idcw | 1,191.6 | -0.85% | -3.65% | -4.71% | -0.45% | +7.77% | +6.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.58% | -2.44% | -2.08% | +2.62% | +11.27% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.52% | -2.24% | -1.68% | +3.47% | +12.24% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.27% | +14.87% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.27% | +14.87% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.90% | +13.21% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.90% | +13.21% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.93% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹21.58 |
| 27 May 2026 | ₹21.75 |
| 25 May 2026 | ₹21.75 |
| 22 May 2026 | ₹21.57 |
| 21 May 2026 | ₹21.57 |
| 20 May 2026 | ₹21.57 |
| 19 May 2026 | ₹21.56 |
| 18 May 2026 | ₹21.52 |
| 15 May 2026 | ₹21.61 |
| 14 May 2026 | ₹21.65 |
| 13 May 2026 | ₹21.51 |
| 12 May 2026 | ₹21.49 |
| 11 May 2026 | ₹21.78 |
| 08 May 2026 | ₹21.96 |
| 07 May 2026 | ₹22.06 |
| 06 May 2026 | ₹21.99 |
| 05 May 2026 | ₹21.78 |
| 04 May 2026 | ₹21.84 |
| 30 Apr 2026 | ₹21.74 |
| 29 Apr 2026 | ₹21.83 |
| 28 Apr 2026 | ₹21.77 |
| 27 Apr 2026 | ₹21.84 |
| 24 Apr 2026 | ₹21.71 |
| 23 Apr 2026 | ₹21.88 |
| 22 Apr 2026 | ₹22.02 |
| 21 Apr 2026 | ₹22.06 |
| 20 Apr 2026 | ₹21.95 |
| 17 Apr 2026 | ₹21.93 |
| 16 Apr 2026 | ₹21.80 |
| 15 Apr 2026 | ₹21.78 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Union Balanced Advantage Fund Direct-growth Returns Comparison
Compare Union Balanced Advantage Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Union Balanced Advantage Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 8.37%
As of Tue Mar 31, 2026, the total assets managed under Union Balanced Advantage Fund Direct-growth stand at approximately ₹ 1,191.6 crore.
The historical growth of the Union Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.02%
- 5 Year CAGR: 8.13%
- Return Since Launch: 9.57%
The portfolio of Union Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 59.86%
- Debt Instruments: 25.00%
- Other Assets: 15.14%
The Union Balanced Advantage Fund Direct-growth is managed by Parijat Agrawal, representing Union Mutual Fund.
The Union Balanced Advantage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Balanced Advantage Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.58% of the portfolio
- HDFC Bank Ltd – represents 5.58% of the portfolio
- HDFC Bank Ltd – represents 5.59% of the portfolio
- HDFC Bank Ltd – represents 5.46% of the portfolio
- HDFC Bank Ltd – represents 5.46% of the portfolio
- HDFC Bank Ltd – represents 5.35% of the portfolio
- HDFC Bank Ltd – represents 5.37% of the portfolio
- HDFC Bank Ltd – represents 5.42% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- Reliance Industries Ltd – represents 4.20% of the portfolio
Major sector exposures in Union Balanced Advantage Fund Direct-growth are:
- Financial – accounts for 365.44% of the portfolio
- Technology – accounts for 77.84% of the portfolio
- Energy & Utilities – accounts for 74.52% of the portfolio
- Consumer Discretionary – accounts for 61.88% of the portfolio
- Industrials – accounts for 49.63% of the portfolio
