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

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

22.390 (0.494%)

NAV on December 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,371 cr

Turnover Ratio 111.33%

Expense Ratio 0.99%

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

Returns

1M: -0.09%
1Y: 5.22%
3M: 1.87%
3Y: 11.48%
6M: 4.09%
5Y: 10.26%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 28.10

P/B Ratio 3.96

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.23 years

Yield To Maturity (%) 6.56%

SECTOR WEIGHTINGS (%)

Financial 31.68%

Industrial 10.3%

Technology 8.21%

Basic Materials 7.32%

Consumer Cyclical 14.55%

Utilities Services 1.71%

Healthcare Services 6.79%

Energy Services 6.35%

Communication Services 5.07%

Consumer Defensive 6.47%

Real Estate 1.56%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.164

Sharpe 0.707

Std Dev 6.631

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	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.790	5.51%	13,411 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.663	5.17%	107,971 cr	0.73%	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	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.774	8.23%	3,690 cr	0.65%	Low
Axis Balanced Advantage Fund Direct Growth	24.130	5.69%	3,810 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.530	5.57%	4,697 cr	0.74%	High
Bank of India Balanced Advantage Direct Growth	27.935	5.43%	145 cr	0.96%	Above Average