Union Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
₹21.88
0%1D Change
11.04%p.a.
Very High Risk
Hybrid
3 Star
₹21.88
0%1D Change
11.04%p.a.
Union Balanced Advantage Fund Direct Growth
₹21.88
0%1D
11.04%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.99%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,383.05 Crore
- Lock-in periodNo Lock-in
- Age7 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 13.35% |
| Treps | 6.59% |
| HDFC Bank Ltd | 5.2% |
| ICICI Bank Ltd | 4.42% |
| Reliance Industries Ltd | 4.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹121.98 | -0.11% | Very High |
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.78 | -0.13% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.50 | -0.13% | Moderately High risk |
NAV History - Union Balanced Advantage Direct Plan - Growth
FUND | Union Balanced Advantage Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹21.88 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 04, 2018 |
| Fund Manager | Parijat Agrawal, 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... | 1.48% | 2.15% | 5.91% | 4.24% | 6.16% | 13.64% |
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
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(as per historical returns)
