union balanced advantage fund direct growth
Union Balanced Advantage Fund Direct Growth

Union Balanced Advantage Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 8, 2025
i
Price per unit of the scheme.
21.95000.14%1 Day Change
1.71%
Minimum Investment₹1000
Expense Ratio0.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Union Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Balanced Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Parijat Agrawal
    Parijat Agrawal
    i
    Lead Fund Manager.
    Jan 4, 2018 - Present
    • Schemes managed9
    • Total AUM7,010.76 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.68
    -0.72%
    -0.45%
    Moderate Risk
    107.78Cr
    ₹ 15.75
    0.03%
    -0.09%
    Moderate Risk
    336.63Cr
    --
    ₹ 2,547.22
    0.49%
    0.45%
    Moderate Risk
    3,992.68Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.68
    • Fund Size107.78Cr
    Fund Return-0.72%
    Category Return-0.45%
    Union Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 15.75
    • Fund Size336.63Cr
    Fund Return0.03%
    Category Return-0.09%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,547.22
    • Fund Size3,992.68Cr
    Fund Return0.49%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Bembalkar
    Sanjay Bembalkar
    i
    Lead Fund Manager.
    Jan 25, 2023 - Present
    • Schemes managed13
    • Total AUM11,348.50 Cr
    • Highest Return In 1 Yr6.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.57
    2.98%
    2.02%
    Very High Risk
    1,065.00Cr
    ₹ 30.67
    3.86%
    2.09%
    Very High Risk
    302.40Cr
    ₹ 25.40
    2.21%
    2.01%
    Very High Risk
    442.16Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.57
    • Fund Size1,065.00Cr
    Fund Return2.98%
    Category Return2.02%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.67
    • Fund Size302.40Cr
    Fund Return3.86%
    Category Return2.09%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.40
    • Fund Size442.16Cr
    Fund Return2.21%
    Category Return2.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hardick Bora
    Hardick Bora
    i
    Lead Fund Manager.
    Jun 28, 2018 - Present
    • Schemes managed13
    • Total AUM11,348.50 Cr
    • Highest Return In 1 Yr6.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.57
    2.98%
    2.02%
    Very High Risk
    1,065.00Cr
    ₹ 30.67
    3.86%
    2.09%
    Very High Risk
    302.40Cr
    ₹ 25.40
    2.21%
    2.01%
    Very High Risk
    442.16Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.57
    • Fund Size1,065.00Cr
    Fund Return2.98%
    Category Return2.02%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.67
    • Fund Size302.40Cr
    Fund Return3.86%
    Category Return2.09%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.40
    • Fund Size442.16Cr
    Fund Return2.21%
    Category Return2.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Chopra
    Gaurav Chopra
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Schemes managed5
    • Total AUM4,637.56 Cr
    • Highest Return In 1 Yr5.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 51.44
    1.38%
    1.54%
    Very High Risk
    1,346.58Cr
    ₹ 30.67
    3.86%
    2.09%
    Very High Risk
    302.40Cr
    ₹ 21.95
    1.71%
    1.28%
    Moderately High risk
    1,383.05Cr
    Union Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 51.44
    • Fund Size1,346.58Cr
    Fund Return1.38%
    Category Return1.54%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.67
    • Fund Size302.40Cr
    Fund Return3.86%
    Category Return2.09%
    Union Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.95
    • Fund Size1,383.05Cr
    Fund Return1.71%
    Category Return1.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (55.75%)
    DEBT (16.98%)
    CASH (27.28%)
    Allocation by Market Cap
    Large Cap(42.53%)
    Mid Cap(8.93%)
    Small Cap(4.43%)
    Industry Holdings
    • Banks Regional19.42%
    • Information Technology Services9.40%
    • Oil Gas Refining Marketing6.22%
    • Auto Manufacturers5.37%
    • Telecom Services4.56%
    • Credit Services4.46%
    Stock Holdings
    • HDFC Bank Ltd5.20%
    • ICICI Bank Ltd4.42%
    • Reliance Industries Ltd4.03%
    • Bharti Airtel Ltd3.14%
    • Infosys Ltd2.50%
    • Larsen & Toubro Ltd2.00%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.95
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.62
      This Fund
      VS
      1.81
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.92
      This Fund
      VS
      8.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,478.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    20,478.64 Cr (
    As on May 31, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Balanced Advantage Fund Direct Growth ?
    The category of Union Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Union Balanced Advantage Fund Direct Growth ?
    The current NAV of Union Balanced Advantage Fund Direct Growth as on Jul 08, 2025 is ₹21.95
    How safe is Union Balanced Advantage Fund Direct Growth ?
    The risk level of Union Balanced Advantage Fund Direct Growth is Moderately High.
    What are short term returns given by Union Balanced Advantage Fund Direct Growth ?
    The return given by Union Balanced Advantage Fund Direct Growth in 1 month is 1.71%, 3 months is 8.77%, 6 months is 5.23%, and 1 year is 5.33%
    What are the long term returns given by Union Balanced Advantage Fund Direct Growth ?
    The return given by Union Balanced Advantage Fund Direct Growth in 3 years is 13.18% and 5 years is 13.39%.
    What is the expense ratio of Union Balanced Advantage Fund Direct Growth ?
    The expense ratio of Union Balanced Advantage Fund Direct Growth is 0.81%
    What is the AUM of Union Balanced Advantage Fund Direct Growth ?
    The assets under Management (AUM) of Union Balanced Advantage Fund Direct Growth is Rs 1,383.05 crores.
    What is the minimum investment in Union Balanced Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in Union Balanced Advantage Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Union Balanced Advantage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Union Balanced Advantage Fund Direct Growth?
    Union Balanced Advantage Fund Direct Growth has an exposure of 55.75% in Equity, 16.98% in Debt and 27.28% in Cash & Money Market Securities