Union Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of May 22, 2026
₹21.57
0%1D Change
3Y returns
+30.48% ↑
Very High Risk
Hybrid
3 Star
NAV as of May 22, 2026
₹21.57
0%1D Change
3Y returns
+30.48% ↑
Union Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of May 22, 2026
₹21.57
0%1D
3Y returns
+30.48% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.89%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,241.37 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Jan 04, 2018
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
53.97%
Debt
13.82%
Others
32.21%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 8.01% |
| Treps | 5.33% |
| Reliance Industries Ltd | 4.16% |
| HDFC Bank Ltd | 4.03% |
| Bharti Airtel Ltd | 3.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 70,551 Cr | ₹84.60 | 0.26% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,182 Cr | ₹124.09 | 0.30% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 12,906 Cr | ₹59.09 | 0.24% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,661 Cr | ₹32.43 | 0.17% | Moderately High risk |
NAV History - Union Balanced Advantage Direct Plan - Growth
FUND | Union Balanced Advantage Direct Plan - Growth |
|---|---|
| NAV (May 22, 2026) | ₹21.57 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 04, 2018 |
| Fund Manager | Parijat Agrawal, Vishal Thakker, Sanjay Bembalkar, Gaurav Chopra |
FUND | Union Balanced Advantage Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Balanced Advan... | -0.19% | -2.04% | -3.96% | -3.66% | 1.17% | 9.28% |
Frequently Asked Questions
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About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,103
Min investment of ₹2,000 required