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Fund Overview

Fund Size

Fund Size

₹1,365 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF582M01DE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2018

About this fund

Union Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 3 months and 15 days, having been launched on 04-Jan-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.85, Assets Under Management (AUM) of 1365.41 Crores, and an expense ratio of 0.9%.
  • Union Balanced Advantage Fund Direct Growth has given a CAGR return of 10.62% since inception.
  • The fund's asset allocation comprises around 53.97% in equities, 13.82% in debts, and 32.21% in cash & cash equivalents.
  • You can start investing in Union Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.59%

+5.87% (Cat Avg.)

3 Years

+10.56%

+10.82% (Cat Avg.)

5 Years

+15.06%

+14.57% (Cat Avg.)

Since Inception

+10.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity736.97 Cr53.97%
Debt188.68 Cr13.82%
Others439.76 Cr32.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset188.48 Cr13.80%
TrepsCash - Repurchase Agreement134.13 Cr9.82%
HDFC Bank LtdEquity67.62 Cr4.95%
ICICI Bank LtdEquity56.98 Cr4.17%
Reliance Industries LtdEquity50.06 Cr3.67%
182 DTB 10042025Bond - Gov't/Treasury49.92 Cr3.66%
Bharti Airtel LtdEquity41.6 Cr3.05%
182 DTB 08052025Bond - Gov't/Treasury39.74 Cr2.91%
Infosys LtdEquity34.81 Cr2.55%
6.92% Govt Stock 2039Bond - Gov't/Treasury30.65 Cr2.24%
Larsen & Toubro LtdEquity26.26 Cr1.92%
Net Receivable / PayableCash - Collateral26.15 Cr1.91%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt25.63 Cr1.88%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt25.52 Cr1.87%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.1 Cr1.84%
Tata Consultancy Services LtdEquity22.46 Cr1.65%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.71 Cr1.52%
Hindustan Unilever LtdEquity19.95 Cr1.46%
Jindal Steel & Power LtdEquity18.66 Cr1.37%
Bajaj Finance LtdEquity18.5 Cr1.36%
Mahindra & Mahindra LtdEquity18.01 Cr1.32%
InterGlobe Aviation LtdEquity17.83 Cr1.31%
Future on Titan Co LtdEquity - Future-17.72 Cr1.30%
Titan Co LtdEquity17.64 Cr1.29%
Kotak Mahindra Bank LtdEquity16.98 Cr1.24%
ITC LtdEquity16.27 Cr1.19%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.28 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.11 Cr1.11%
Axis Bank LtdEquity14.57 Cr1.07%
Future on Tata Power Co LtdEquity - Future-14.5 Cr1.06%
Tata Power Co LtdEquity14.44 Cr1.06%
TVS Motor Co LtdEquity14.34 Cr1.05%
Future on Bharti Airtel LtdEquity - Future-13.91 Cr1.02%
Future on Jindal Steel & Power LtdEquity - Future-13.1 Cr0.96%
Varun Beverages LtdEquity13.02 Cr0.95%
Maruti Suzuki India LtdEquity12.83 Cr0.94%
Oil & Natural Gas Corp LtdEquity11.78 Cr0.86%
Lupin LtdEquity11.72 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity11.36 Cr0.83%
Future on United Spirits LtdEquity - Future-11.2 Cr0.82%
United Spirits LtdEquity11.18 Cr0.82%
State Bank of IndiaEquity11.03 Cr0.81%
REC LtdEquity10.78 Cr0.79%
Rural Electrification Corporation LimitedBond - Corporate Bond10.34 Cr0.76%
Power Finance Corporation LimitedBond - Corporate Bond10.21 Cr0.75%
Eicher Motors LtdEquity10.2 Cr0.75%
Shriram Finance LtdEquity10.17 Cr0.74%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.12 Cr0.74%
Max Healthcare Institute Ltd Ordinary SharesEquity9.79 Cr0.72%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-9.5 Cr0.70%
Adani Ports & Special Economic Zone LtdEquity9.46 Cr0.69%
Future on Infosys LtdEquity - Future-9.41 Cr0.69%
UltraTech Cement LtdEquity9.27 Cr0.68%
Future on Bajaj Auto LtdEquity - Future-8.96 Cr0.66%
Bajaj Auto LtdEquity8.92 Cr0.65%
Coromandel International LtdEquity8.92 Cr0.65%
JK Cement LtdEquity8.72 Cr0.64%
Dixon Technologies (India) LtdEquity8.69 Cr0.64%
NTPC Green Energy LtdEquity8.55 Cr0.63%
Future on Tata Motors LtdEquity - Future-8.24 Cr0.60%
Tata Motors LtdEquity8.2 Cr0.60%
NTPC LtdEquity8.19 Cr0.60%
Future on Reliance Industries LtdEquity - Future-8.14 Cr0.60%
Aadhar Housing Finance LtdEquity8.05 Cr0.59%
Eternal LtdEquity7.9 Cr0.58%
Solar Industries India LtdEquity7.87 Cr0.58%
Max Financial Services LtdEquity7.8 Cr0.57%
Gabriel India LtdEquity7.74 Cr0.57%
Krishna Institute of Medical Sciences LtdEquity7.68 Cr0.56%
Tata Steel LtdEquity7.57 Cr0.55%
Pidilite Industries LtdEquity7.3 Cr0.53%
Jio Financial Services LtdEquity7.2 Cr0.53%
Ajanta Pharma LtdEquity7.06 Cr0.52%
HCL Technologies LtdEquity6.97 Cr0.51%
Bharat Electronics LtdEquity6.65 Cr0.49%
Awfis Space Solutions LtdEquity6.63 Cr0.49%
Future on Mahindra & Mahindra LtdEquity - Future-6.61 Cr0.48%
Future on Vodafone Idea LtdEquity - Future-6.6 Cr0.48%
Future on Oil & Natural Gas Corp LtdEquity - Future-6.58 Cr0.48%
Future on Hero MotoCorp LtdEquity - Future-6.57 Cr0.48%
Vodafone Idea LtdEquity6.56 Cr0.48%
Mphasis LtdEquity6.54 Cr0.48%
Hero MotoCorp LtdEquity6.53 Cr0.48%
JSW Energy LtdEquity6.04 Cr0.44%
CG Power & Industrial Solutions LtdEquity6.03 Cr0.44%
Quess Corp LtdEquity5.86 Cr0.43%
Ethos LtdEquity5.78 Cr0.42%
Future on Hindustan Unilever LtdEquity - Future-5.72 Cr0.42%
HDFC Asset Management Co LtdEquity5.71 Cr0.42%
Future on Grasim Industries LtdEquity - Future-5.7 Cr0.42%
Grasim Industries LtdEquity5.68 Cr0.42%
Hindalco Industries LtdEquity5.59 Cr0.41%
Blue Star LtdEquity5.56 Cr0.41%
Ipca Laboratories LtdEquity5.18 Cr0.38%
Cummins India LtdEquity4.9 Cr0.36%
Trent LtdEquity4.83 Cr0.35%
Future on Eicher Motors LtdEquity - Future-4.8 Cr0.35%
Future on REC LtdEquity - Future-4.7 Cr0.34%
Cipla LtdEquity4.69 Cr0.34%
Hitachi Energy India Ltd Ordinary SharesEquity4.63 Cr0.34%
Future on Ambuja Cements LtdEquity - Future-4.62 Cr0.34%
Ambuja Cements LtdEquity4.6 Cr0.34%
Future on Bajaj Finance LtdEquity - Future-4.49 Cr0.33%
Coforge LtdEquity4.46 Cr0.33%
Future on Maruti Suzuki India LtdEquity - Future-4.33 Cr0.32%
Gokaldas Exports LtdEquity4.14 Cr0.30%
Birlasoft LtdEquity3.98 Cr0.29%
Power Grid Corp Of India LtdEquity3.91 Cr0.29%
Future on Tata Consultancy Services LtdEquity - Future-3.74 Cr0.27%
Persistent Systems LtdEquity3.58 Cr0.26%
Indian Oil Corporation Ltd. 24-Apr-25Equity - Future-3.57 Cr0.26%
Future on Adani Enterprises LtdEquity - Future-3.56 Cr0.26%
Indian Oil Corp LtdEquity3.55 Cr0.26%
Adani Enterprises LtdEquity3.54 Cr0.26%
Crompton Greaves Consumer Electricals LtdEquity3.32 Cr0.24%
Voltas LtdEquity3.21 Cr0.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.18 Cr0.23%
LTIMindtree LtdEquity2.95 Cr0.22%
Techno Electric & Engineering Co LtdEquity2.75 Cr0.20%
Future on HDFC Bank LtdEquity - Future-2.22 Cr0.16%
Inventurus Knowledge Solutions LtdEquity1.97 Cr0.14%
182 DTB 05062025Bond - Gov't/Treasury1.33 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.34%

Mid Cap Stocks

8.80%

Small Cap Stocks

4.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services238.58 Cr17.47%
Consumer Cyclical133.6 Cr9.78%
Industrials96.56 Cr7.07%
Technology94.44 Cr6.92%
Basic Materials84.18 Cr6.17%
Energy68.93 Cr5.05%
Consumer Defensive60.42 Cr4.43%
Healthcare59.45 Cr4.35%
Communication Services48.16 Cr3.53%
Utilities41.14 Cr3.01%

Risk & Performance Ratios

Standard Deviation

This fund

7.20%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

PA

Parijat Agrawal

Since January 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01DE9
Expense Ratio
0.90%
Exit Load
1.00%
Fund Size
₹1,365 Cr
Age
7 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Canara Robeco Balanced Advantage Fund Regular Growth

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Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Regular Growth

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About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹20.85.
The fund has generated 7.59% over the last 1 year and 10.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 53.97% in equities, 13.82% in bonds, and 32.21% in cash and cash equivalents.
The fund managers responsible for Union Balanced Advantage Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹1,365 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF582M01DE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 3 months and 15 days, having been launched on 04-Jan-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.85, Assets Under Management (AUM) of 1365.41 Crores, and an expense ratio of 0.9%.
  • Union Balanced Advantage Fund Direct Growth has given a CAGR return of 10.62% since inception.
  • The fund's asset allocation comprises around 53.97% in equities, 13.82% in debts, and 32.21% in cash & cash equivalents.
  • You can start investing in Union Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.59%

+5.87% (Cat Avg.)

3 Years

+10.56%

+10.82% (Cat Avg.)

5 Years

+15.06%

+14.57% (Cat Avg.)

Since Inception

+10.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity736.97 Cr53.97%
Debt188.68 Cr13.82%
Others439.76 Cr32.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset188.48 Cr13.80%
TrepsCash - Repurchase Agreement134.13 Cr9.82%
HDFC Bank LtdEquity67.62 Cr4.95%
ICICI Bank LtdEquity56.98 Cr4.17%
Reliance Industries LtdEquity50.06 Cr3.67%
182 DTB 10042025Bond - Gov't/Treasury49.92 Cr3.66%
Bharti Airtel LtdEquity41.6 Cr3.05%
182 DTB 08052025Bond - Gov't/Treasury39.74 Cr2.91%
Infosys LtdEquity34.81 Cr2.55%
6.92% Govt Stock 2039Bond - Gov't/Treasury30.65 Cr2.24%
Larsen & Toubro LtdEquity26.26 Cr1.92%
Net Receivable / PayableCash - Collateral26.15 Cr1.91%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt25.63 Cr1.88%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt25.52 Cr1.87%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.1 Cr1.84%
Tata Consultancy Services LtdEquity22.46 Cr1.65%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.71 Cr1.52%
Hindustan Unilever LtdEquity19.95 Cr1.46%
Jindal Steel & Power LtdEquity18.66 Cr1.37%
Bajaj Finance LtdEquity18.5 Cr1.36%
Mahindra & Mahindra LtdEquity18.01 Cr1.32%
InterGlobe Aviation LtdEquity17.83 Cr1.31%
Future on Titan Co LtdEquity - Future-17.72 Cr1.30%
Titan Co LtdEquity17.64 Cr1.29%
Kotak Mahindra Bank LtdEquity16.98 Cr1.24%
ITC LtdEquity16.27 Cr1.19%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.28 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.11 Cr1.11%
Axis Bank LtdEquity14.57 Cr1.07%
Future on Tata Power Co LtdEquity - Future-14.5 Cr1.06%
Tata Power Co LtdEquity14.44 Cr1.06%
TVS Motor Co LtdEquity14.34 Cr1.05%
Future on Bharti Airtel LtdEquity - Future-13.91 Cr1.02%
Future on Jindal Steel & Power LtdEquity - Future-13.1 Cr0.96%
Varun Beverages LtdEquity13.02 Cr0.95%
Maruti Suzuki India LtdEquity12.83 Cr0.94%
Oil & Natural Gas Corp LtdEquity11.78 Cr0.86%
Lupin LtdEquity11.72 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity11.36 Cr0.83%
Future on United Spirits LtdEquity - Future-11.2 Cr0.82%
United Spirits LtdEquity11.18 Cr0.82%
State Bank of IndiaEquity11.03 Cr0.81%
REC LtdEquity10.78 Cr0.79%
Rural Electrification Corporation LimitedBond - Corporate Bond10.34 Cr0.76%
Power Finance Corporation LimitedBond - Corporate Bond10.21 Cr0.75%
Eicher Motors LtdEquity10.2 Cr0.75%
Shriram Finance LtdEquity10.17 Cr0.74%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.12 Cr0.74%
Max Healthcare Institute Ltd Ordinary SharesEquity9.79 Cr0.72%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-9.5 Cr0.70%
Adani Ports & Special Economic Zone LtdEquity9.46 Cr0.69%
Future on Infosys LtdEquity - Future-9.41 Cr0.69%
UltraTech Cement LtdEquity9.27 Cr0.68%
Future on Bajaj Auto LtdEquity - Future-8.96 Cr0.66%
Bajaj Auto LtdEquity8.92 Cr0.65%
Coromandel International LtdEquity8.92 Cr0.65%
JK Cement LtdEquity8.72 Cr0.64%
Dixon Technologies (India) LtdEquity8.69 Cr0.64%
NTPC Green Energy LtdEquity8.55 Cr0.63%
Future on Tata Motors LtdEquity - Future-8.24 Cr0.60%
Tata Motors LtdEquity8.2 Cr0.60%
NTPC LtdEquity8.19 Cr0.60%
Future on Reliance Industries LtdEquity - Future-8.14 Cr0.60%
Aadhar Housing Finance LtdEquity8.05 Cr0.59%
Eternal LtdEquity7.9 Cr0.58%
Solar Industries India LtdEquity7.87 Cr0.58%
Max Financial Services LtdEquity7.8 Cr0.57%
Gabriel India LtdEquity7.74 Cr0.57%
Krishna Institute of Medical Sciences LtdEquity7.68 Cr0.56%
Tata Steel LtdEquity7.57 Cr0.55%
Pidilite Industries LtdEquity7.3 Cr0.53%
Jio Financial Services LtdEquity7.2 Cr0.53%
Ajanta Pharma LtdEquity7.06 Cr0.52%
HCL Technologies LtdEquity6.97 Cr0.51%
Bharat Electronics LtdEquity6.65 Cr0.49%
Awfis Space Solutions LtdEquity6.63 Cr0.49%
Future on Mahindra & Mahindra LtdEquity - Future-6.61 Cr0.48%
Future on Vodafone Idea LtdEquity - Future-6.6 Cr0.48%
Future on Oil & Natural Gas Corp LtdEquity - Future-6.58 Cr0.48%
Future on Hero MotoCorp LtdEquity - Future-6.57 Cr0.48%
Vodafone Idea LtdEquity6.56 Cr0.48%
Mphasis LtdEquity6.54 Cr0.48%
Hero MotoCorp LtdEquity6.53 Cr0.48%
JSW Energy LtdEquity6.04 Cr0.44%
CG Power & Industrial Solutions LtdEquity6.03 Cr0.44%
Quess Corp LtdEquity5.86 Cr0.43%
Ethos LtdEquity5.78 Cr0.42%
Future on Hindustan Unilever LtdEquity - Future-5.72 Cr0.42%
HDFC Asset Management Co LtdEquity5.71 Cr0.42%
Future on Grasim Industries LtdEquity - Future-5.7 Cr0.42%
Grasim Industries LtdEquity5.68 Cr0.42%
Hindalco Industries LtdEquity5.59 Cr0.41%
Blue Star LtdEquity5.56 Cr0.41%
Ipca Laboratories LtdEquity5.18 Cr0.38%
Cummins India LtdEquity4.9 Cr0.36%
Trent LtdEquity4.83 Cr0.35%
Future on Eicher Motors LtdEquity - Future-4.8 Cr0.35%
Future on REC LtdEquity - Future-4.7 Cr0.34%
Cipla LtdEquity4.69 Cr0.34%
Hitachi Energy India Ltd Ordinary SharesEquity4.63 Cr0.34%
Future on Ambuja Cements LtdEquity - Future-4.62 Cr0.34%
Ambuja Cements LtdEquity4.6 Cr0.34%
Future on Bajaj Finance LtdEquity - Future-4.49 Cr0.33%
Coforge LtdEquity4.46 Cr0.33%
Future on Maruti Suzuki India LtdEquity - Future-4.33 Cr0.32%
Gokaldas Exports LtdEquity4.14 Cr0.30%
Birlasoft LtdEquity3.98 Cr0.29%
Power Grid Corp Of India LtdEquity3.91 Cr0.29%
Future on Tata Consultancy Services LtdEquity - Future-3.74 Cr0.27%
Persistent Systems LtdEquity3.58 Cr0.26%
Indian Oil Corporation Ltd. 24-Apr-25Equity - Future-3.57 Cr0.26%
Future on Adani Enterprises LtdEquity - Future-3.56 Cr0.26%
Indian Oil Corp LtdEquity3.55 Cr0.26%
Adani Enterprises LtdEquity3.54 Cr0.26%
Crompton Greaves Consumer Electricals LtdEquity3.32 Cr0.24%
Voltas LtdEquity3.21 Cr0.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.18 Cr0.23%
LTIMindtree LtdEquity2.95 Cr0.22%
Techno Electric & Engineering Co LtdEquity2.75 Cr0.20%
Future on HDFC Bank LtdEquity - Future-2.22 Cr0.16%
Inventurus Knowledge Solutions LtdEquity1.97 Cr0.14%
182 DTB 05062025Bond - Gov't/Treasury1.33 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.34%

Mid Cap Stocks

8.80%

Small Cap Stocks

4.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services238.58 Cr17.47%
Consumer Cyclical133.6 Cr9.78%
Industrials96.56 Cr7.07%
Technology94.44 Cr6.92%
Basic Materials84.18 Cr6.17%
Energy68.93 Cr5.05%
Consumer Defensive60.42 Cr4.43%
Healthcare59.45 Cr4.35%
Communication Services48.16 Cr3.53%
Utilities41.14 Cr3.01%

Risk & Performance Ratios

Standard Deviation

This fund

7.20%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

PA

Parijat Agrawal

Since January 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01DE9
Expense Ratio
0.90%
Exit Load
1.00%
Fund Size
₹1,365 Cr
Age
7 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Still got questions?
We're here to help.

The NAV of Union Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹20.85.
The fund has generated 7.59% over the last 1 year and 10.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 53.97% in equities, 13.82% in bonds, and 32.21% in cash and cash equivalents.
The fund managers responsible for Union Balanced Advantage Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra
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