Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Direct Growth
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Balanced Advantage Fund Direct Growth

Add To Compare

NAV: ₹22.700 (-0.088%)
NAV on August 17, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,238 cr
Turnover Ratio 111.33%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.25%
  • 1Y: Positive return: 4.70%
  • 3M: Positive return: 5.04%
  • 3Y: Positive return: 9.67%
  • 6M: Positive return: 0.62%
  • 5Y: Positive return: 8.54%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 8 years) Vishal Thakker (Since 11 months) Sanjay Bembalkar (Since over 3 years) Gaurav Chopra (Since almost 2 years)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 28.05
P/B Ratio 3.69
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 6.63%

Asset Allocation

  • Equity: 65.4%
  • Debt: 34.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 17.25%
Technology 4.16%
Basic Materials 5.99%
Consumer Cyclical 12.31%
Utilities Services 3.46%
Healthcare Services 10.38%
Energy Services 6.49%
Communication Services 3.91%
Consumer Defensive 3.70%
Real Estate 1.52%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.441
Sharpe 0.315
Std Dev 8.829
Risk Average
INVESTMENT OBJECTIVE

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 89.820 9.31% ₹ 74,555 cr 0.72% Low
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 61.800 8.25% ₹ 13,293 cr 0.96% Average
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 574.087 3.48% ₹ 107,766 cr 0.77% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.387 2.41% ₹ 880 cr 1.56% High


Other plans of Union Balanced Advantage


Other Balanced funds by Union

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Union Fund