PA
Parijat AgrawalFund Manager Since 4 Jan 2018
AllocationDynamic Asset Allocation
Union Balanced Advantage Fund Direct Growth
3Y Annualised
13.02%
-0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.92%
-0.41% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1383.05 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
2.98%
4th
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
2.98%
5th
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl
2.98%
28th
Union Balanced Advantage Fund Direct Growth
0.92%
Fund Managers
VP
Vinay PahariaFund Manager Since 29 Jun 2018
HB
Hardick BoraFund Manager Since 29 Jun 2018
About Union Balanced Advantage Fund Direct Growth
Union Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 7 years, having been launched on 2018-01-04. Union Balanced Advantage Fund Direct Growth has ₹1383.05 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Union Balanced Advantage Fund Direct Growth as of Fri Jul 11 2025 is ₹21.84. The fund has an expense ratio of 0.99%, which is medium comparable to most other Allocation funds.
Union Balanced Advantage Fund Direct Growth returns for the last 1 year are 4.65%. Since launch, it has delivered 10.95% average annual returns.
The Union Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, Energy, null, Communication Services, Technology, Industrials sectors.
Top 5 Holdings of Union Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 5.31%
- Reliance Industries Ltd: 4.22%
- India (Republic of): 3.58%
- ICICI Bank Ltd: 3.54%
- Bharti Airtel Ltd: 3.37%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2018-01-04 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
22.44%
expense ratio
0.96%
fund size
₹1577.40 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.45%
expense ratio
1.26%
fund size
₹107.78 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
21.04%
expense ratio
2.12%
fund size
₹1577.40 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
18.68%
expense ratio
2.02%
fund size
₹2262.92 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
20.07%
expense ratio
0.91%
fund size
₹2262.92 Cr
FAQs
What is the current NAV of Union Balanced Advantage Fund Direct Growth?
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How do I invest in Union Balanced Advantage Fund Direct Growth?
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What are net assets under management (AUM) of Union Balanced Advantage Fund Direct Growth?
What is the PE and PB ratio of Union Balanced Advantage Fund Direct Growth?
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What are the top 3 sectors that Union Balanced Advantage Fund Direct Growth has invested in?
Who is the manager of Union Balanced Advantage Fund Direct Growth?
What is the exit load of Union Balanced Advantage Fund Direct Growth?
How to Redeem Union Balanced Advantage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Union Balanced Advantage Fund Direct Growth?
