Item: Union Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Direct Growth

22.350 (-0.357%)

NAV on October 31, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,345 cr

Turnover Ratio 111.33%

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 2.85%
1Y: 7.35%
3M: 2.76%
3Y: 11.79%
6M: 6.23%
5Y: 12.22%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since almost 8 years) Vishal Thakker (Since about 1 month) Sanjay Bembalkar (Since almost 3 years) Gaurav Chopra (Since about 1 year)

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 26.02

P/B Ratio 3.83

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.04 years

Yield To Maturity (%) 6.50%

SECTOR WEIGHTINGS (%)

Financial 29.96%

Industrial 10.16%

Technology 7.89%

Basic Materials 7.68%

Consumer Cyclical 16.13%

Utilities Services 1.89%

Healthcare Services 6.23%

Energy Services 6.95%

Communication Services 4.74%

Consumer Defensive 7.72%

Real Estate 0.65%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.212

Sharpe 0.736

Std Dev 6.635

Risk Below Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.330	6.38%	12,899 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.488	8.57%	37,457 cr	0.74%	Low
Axis Balanced Advantage Fund Direct Growth	23.960	7.16%	3,591 cr	0.75%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average