朕天下娛樂城
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Union Balanced Advantage Fund Direct Growth
+9.45%
3Y annualised
+0.36% 1D
NAV: 18 Jun '26
?22.11
Min. for SIP
?500
Fund size (AUM)
?1,218.20 Cr
Expense ratio
1.40%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,638 | -1.21% | |
| 1 year | ?60,000 | ?59,343 | -1.09% | |
| 3 years | ?1,80,000 | ?1,93,168 | +7.32% | |
| 5 years | ?3,00,000 | ?3,59,694 | +19.90% |
Holdings (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 10.27% |
| Repo | Unspecified | Repo | 4.90% |
| HDFC Bank Ltd | Financial | Equity | 3.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.91% |
| ICICI Bank Ltd | Financial | Equity | 3.53% |
| Bharti Airtel Ltd | Technology | Equity | 3.46% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC | Financial | Bonds | 2.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 2.02% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC | Energy & Utilities | Bonds | 1.98% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.94% |
| Axis Bank Ltd | Financial | Equity | 1.83% |
| Infosys Ltd | Technology | Equity | 1.70% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 1.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.61% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 1.46% |
| Zomato Ltd | Technology | Equity | 1.40% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.40% |
| Max Financial Services Ltd | Financial | Equity | 1.40% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.32% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.32% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.23% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.21% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC | Energy & Utilities | Bonds | 1.21% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.15% |
| Cummins India Ltd | Industrials | Equity | 1.14% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.12% |
| Solar Industries India Ltd | Materials | Equity | 1.05% |
| Bharat Electronics Ltd | Industrials | Equity | 1.05% |
| The Federal Bank Ltd | Financial | Equity | 0.98% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.98% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.94% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.84% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.84% |
| REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC | Financial | Debenture | 0.82% |
| DOMS Industries Ltd. | Industrials | Equity | 0.81% |
| POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 0.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.78% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.77% |
| NTPC Ltd | Energy & Utilities | Equity | 0.73% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.73% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.69% |
| Engineers India Ltd | Industrials | Equity | 0.67% |
| Coromandel International Ltd | Materials | Equity | 0.65% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| Aarti Industries Ltd | Materials | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.64% |
| Pidilite Industries Ltd | Materials | Equity | 0.62% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.62% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.62% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.60% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| Tata Motors Ltd | Industrials | Equity | 0.58% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.55% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.53% |
| ITD Cementation India Ltd | Industrials | Equity | 0.52% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.50% |
| Mphasis Ltd | Technology | Equity | 0.49% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| One 97 Communications Ltd | Industrials | Equity | 0.46% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| HCL Technologies Ltd | Technology | Equity | 0.43% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.42% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.39% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.39% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.38% |
| Oil India Ltd | Energy & Utilities | Equity | 0.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.35% |
| Persistent Systems Ltd | Technology | Equity | 0.34% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.32% |
| Trent Ltd | Consumer Discretionary | Equity | 0.31% |
| Jio Financial Services Limited | Financial | Equity | 0.30% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.29% |
| Godrej Properties Ltd | Real Estate | Equity | 0.25% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.24% |
| Grasim Industries Ltd | Materials | Equity | 0.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.12% |
| KFin Technologies Ltd | Financial | Equity | 0.10% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.01% |
| Godrej Properties Ltd. 28-JUL-26 | Real Estate | Futures | -0.02% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -0.03% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.03% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.03% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -0.04% |
| Kfin Technologies Ltd. 30-JUN-26 | Financial | Futures | -0.10% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.11% |
| Persistent Systems Ltd. 30-JUN-26 | Technology | Futures | -0.11% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.12% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.16% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.19% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.20% |
| Godrej Properties Ltd. 30-JUN-26 | Real Estate | Futures | -0.23% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.24% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.26% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.31% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.36% |
| Hero MotoCorp Limited 30/06/2026 | Consumer Discretionary | Futures | -0.40% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.41% |
| Infosys Ltd. 30-JUN-26 | Technology | Futures | -0.42% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.43% |
| Waaree Energies Limited_30/06/2026 | Energy & Utilities | Futures | -0.43% |
| Adani Ports and Special Economic Zone Ltd. 30-JUN-26 | Industrials | Futures | -0.43% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.44% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.50% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -0.76% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.91% |
| Net Payables | Unspecified | Net Payables | -1.48% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -2.60% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +9.4% | +8.5% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 25 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
VTVishal ThakkerOct 2025 - PresentView details
VT
Vishal Thakker
Oct 2025 - Present
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
PAParijat AgrawalDec 2017 - PresentView details
PA
Parijat Agrawal
Dec 2017 - Present
View details
About Union Balanced Advantage Fund Direct Growth
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 30 Dec 2009. Vishal Thakker is the Current Fund Manager of Union Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?22.11.
The Union Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,