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Union Balanced Advantage Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,191.6 Cr.
NAV as on 24 jul, 2026
₹ 22.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Balanced Advantage Fund Direct-growth
Inception Date
29 Dec 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
65.38%
Debt
22.64%
Cash
11.98%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 24 jul, 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 | 1.80% | NA | 2.03% |
| 6 Months | 1.56% | NA | 8.29% |
| 9 Months | -1.12% | NA | 4.43% |
| 1 Year | 1.05% | 1.05% | 2.86% |
| 2 Years | 6.19% | 3.05% | 14.51% |
| 3 Years | 27.87% | 8.54% | 13.46% |
| 5 Years | 49.19% | 8.33% | 14.09% |
| 7 Years | 105.14% | 10.81% | 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 | -0.34% | +1.50% | +1.00% | -0.10% | +7.31% | +7.02% |
| Union Balanced Advantage Fund Direct-idcw | 1,191.6 | -0.27% | +1.80% | +1.56% | +1.05% | +8.54% | +8.33% |
| Union Balanced Advantage Fund Regular-idcw | 1,191.6 | -0.34% | +1.50% | +1.00% | -0.10% | +7.31% | +7.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹22.10 |
| 23 Jul 2026 | ₹22.15 |
| 22 Jul 2026 | ₹22.28 |
| 21 Jul 2026 | ₹22.47 |
| 20 Jul 2026 | ₹22.44 |
| 17 Jul 2026 | ₹22.42 |
| 16 Jul 2026 | ₹22.35 |
| 15 Jul 2026 | ₹22.37 |
| 14 Jul 2026 | ₹22.27 |
| 13 Jul 2026 | ₹22.40 |
| 10 Jul 2026 | ₹22.40 |
| 09 Jul 2026 | ₹22.21 |
| 08 Jul 2026 | ₹22.06 |
| 07 Jul 2026 | ₹22.40 |
| 06 Jul 2026 | ₹22.46 |
| 03 Jul 2026 | ₹22.35 |
| 02 Jul 2026 | ₹22.37 |
| 01 Jul 2026 | ₹22.30 |
| 30 Jun 2026 | ₹22.20 |
| 29 Jun 2026 | ₹22.15 |
| 25 Jun 2026 | ₹22.16 |
| 24 Jun 2026 | ₹22.16 |
| 23 Jun 2026 | ₹22.10 |
| 22 Jun 2026 | ₹22.22 |
| 19 Jun 2026 | ₹22.13 |
| 18 Jun 2026 | ₹22.11 |
| 17 Jun 2026 | ₹22.03 |
| 15 Jun 2026 | ₹21.90 |
| 12 Jun 2026 | ₹21.68 |
| 11 Jun 2026 | ₹21.38 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,191.6 Cr
Since Launch
This Fund
Category Average
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Union Balanced Advantage Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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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 Union Balanced Advantage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.80%
- 6 Months Return: 1.56%
The historical growth of the Union Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.54%
- 5 Year CAGR: 8.33%
- Return Since Launch: 9.69%
The portfolio of Union Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 65.38%
- Debt Instruments: 22.64%
- Other Assets: 11.98%
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 388.97% of the portfolio
- Technology – accounts for 80.61% of the portfolio
- Energy & Utilities – accounts for 79.83% of the portfolio
- Consumer Discretionary – accounts for 61.15% of the portfolio
- Industrials – accounts for 41.98% of the portfolio
