Union Balanced Advantage Fund - Direct (G) logo

Union Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹22.42 as on 17 Nov 2025

RiskHigh

Fund Size₹1,373.97Cr

NAV₹22.42 as on 17 Nov 2025
RiskHigh
Fund Size₹1,373.97Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

7 years 11 months (Since Dec 29, 2017)

Return since Launch

10.77%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹1,373.97

Risk Grade

High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Parijat Agrawal

Experience:

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds.

Asset Allocation

I R F C 5.95%

TREPS 4.71%

N A B A R D 2.97%

S I D B I 2.96%

Power Grid Corpn 2.95%

Power Fin.Corpn. 2.22%

Gsec2039 2.19%

Net CA & Others 2.18%

Punjab Natl.Bank 1.07%

TBILL-91D 0.94%

REC Ltd 0.76%

Canara Bank 0.36%

TBILL-364D 0.07%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary

Debt Others

National Bank for Agriculture & Rural Development

2.97%

Small Industries Development Bank of India Ltd

2.96%

REC Ltd

0.76%

Banks

Refineries

Telecom-Service

Infrastructure Developers & Operators

Govt. Securities

E-Commerce/App based Aggregator

IT - Software

Automobile

FMCG

Finance

REC Ltd

0.69%

Miscellaneous

Auto Ancillaries

Tobacco Products

ITC Ltd

1.21%

Cement

Aerospace & Defence

Healthcare

T Bills

Marine Port & Services

Pharmaceuticals

Lupin Ltd

0.83%

Cipla Ltd

0.36%

Diamond, Gems and Jewellery

Steel

Capital Goods-Non Electrical Equipment

Consumer Durables

Printing & Stationery

Fertilizers

Power Generation & Distribution

NTPC Ltd

0.56%

Readymade Garments/ Apparells

Chemicals

Capital Goods - Electrical Equipment

Non Ferrous Metals

Realty

Textiles

IT - Hardware

Plantation & Plantation Products

Quick Service Restaurant

Crude Oil & Natural Gas

Hotels & Restaurants

Retail

Trent Ltd

0.31%

Trading

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 29 Dec 2017. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.42.
The Union Balanced Advantage Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns9.10%3.77%2.08%1.47%
Category average7.19%4.03%2.38%-
Rank within category162317-

FAQ’s

What kind of returns does Union Balanced Advantage Fund Direct Growth provide?

Union Balanced Advantage Fund Direct Growth has given a return of 11.75% in the past 3 years.

What is the expense ratio charged by Union Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Union Balanced Advantage Fund Direct Growth is 0.99%.

What is the AUM size of Union Balanced Advantage Fund Direct Growth?

The AUM size of Union Balanced Advantage Fund Direct Growth is ₹1,373.97Cr.

What is the minimum SIP amount that you can invest in Union Balanced Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Union Balanced Advantage Fund Direct Growth?

The top stock holdings of Union Balanced Advantage Fund Direct Growth include , Indian Railway Finance Corporation Ltd , National Bank for Agriculture & Rural Development and Small Industries Development Bank of India Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.