Union Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 1.04 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Balanced Advantage Fund - Direct Plan - Growth Option 1.70 -1.50 3.25 9.41 14.75 10.22
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Balanced Advantage Fund - Direct Plan - Growth Option Dec 29, 2017 Unrated 3.25 9.41 14.75 0.90 1,365.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.60 11.99 17.36 0.92 60,591.13
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 6.52 10.98 16.04 0.60 16,542.18
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 3.41 10.84 16.25 0.36 10,075.20
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 3.77 11.98 18.18 0.77 4,073.23
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 10.23 13.56 15.25 0.78 2,807.81

Fund Holdings as on 31-March-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 182 Day Treasury Bills

  • Bharti Airtel Ltd.

  • 182 Day Treasury Bills

  • Infosys Ltd.

  • GOI 6.92% 2039

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.**

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Varun Beverages Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • State Bank of India

  • REC Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Eicher Motors Ltd.

  • Shriram Finance Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Max Healthcare Institute Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Coromandel International Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • NTPC Green Energy Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Aadhar Housing Finance Ltd.

  • Zomato Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • Gabriel India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tata Steel Ltd.

  • Pidilite Industries Ltd.

  • Jio Financial Services Ltd.

  • Ajanta Pharma Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Awfis Space Solutions Ltd.

  • Vodafone Idea Ltd.

  • Mphasis Ltd.

  • Hero MotoCorp Ltd.

  • JSW Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Quess Corp Ltd.

  • Ethos Ltd.

  • HDFC Asset Management Co. Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Blue Star Ltd.

  • IPCA Laboratories Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • Hitachi Energy India Ltd.

  • Ambuja Cements Ltd.

  • Coforge Ltd.

  • Gokaldas Exports Ltd.

  • Birlasoft Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • Nippon Life India Asset Management Ltd.

  • LTIMindtree Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Food

  • Oil Exploration

  • Breweries & Distilleries

  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Retailing

  • Port

  • Fertilizers

  • Finance - Asset Management

  • Air Conditioners

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • e-Commerce

  • Finance - Others

  • Auto Ancillary

  • BPO/ITeS

  • Steel & Iron Products

  • Business Support

  • Defence

  • Diversified

  • Metal - Non Ferrous

  • Diesel Engines

  • Textile

  • Trading

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

View More

About Union Balanced Advantage Fund

Scheme Analysis

Union Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Union Mutual Fund. It was launched on 29-Dec-2017 and currently has an AUM of ₹1,365.41 crore. Union Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Union Balanced Advantage Fund ended up ₹0.21(1.04%)yesterday to ₹20.32.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402