Union Balanced Advantage Fund Direct Growth
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NAV on June 27, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,383 cr
Turnover Ratio
133.29%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.15%
- 1Y: 6.16%
- 3M: 5.91%
- 3Y: 13.64%
- 6M: 4.24%
- 5Y: 13.95%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.030 | 9.96% | 4,304 cr | 0.75% | High | ||
| 16.180 | 8.97% | 35,566 cr | 0.71% | Low | ||
| 15.522 | 7.38% | 905 cr | 0.56% | Above Average | ||
| 566.954 | 7.07% | 100,299 cr | 0.77% | Above Average | ||
| 58.350 | 6.67% | 12,696 cr | 0.52% | Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 122.120 | 10.82% | 7,710 cr | 0.69% | Average | ||
| 82.890 | 10.77% | 63,787 cr | 0.85% | Low | ||
| 27.030 | 9.96% | 4,304 cr | 0.75% | High | ||
| 23.530 | 9.75% | 3,161 cr | 0.75% | Average | ||
| 16.850 | 9.13% | 976 cr | 0.47% | Above Average | ||
| 64.400 | 8.71% | 978 cr | 0.79% | Average | ||
| 566.954 | 7.07% | 100,299 cr | 0.77% | Above Average | ||
Other plans of Union Balanced Advantage
-
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Other Balanced funds by Union
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