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

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

22.130 (0.272%)

NAV on October 10, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,351 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: 0.96%
1Y: 4.39%
3M: 0.91%
3Y: 12.05%
6M: 10.04%
5Y: 11.68%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since almost 8 years) Vishal Thakker (Since 13 days) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 12 months)

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 25.70

P/B Ratio 3.80

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.58 years

Yield To Maturity (%) 6.38%

SECTOR WEIGHTINGS (%)

Financial 29.11%

Industrial 10.76%

Technology 8.65%

Basic Materials 7.46%

Consumer Cyclical 16.15%

Utilities Services 1.87%

Healthcare Services 6.63%

Energy Services 7.62%

Communication Services 4.96%

Consumer Defensive 6.13%

Real Estate 0.67%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.146

Sharpe 0.703

Std Dev 6.575

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	84.620	7.59%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.010	5.38%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.011	5.37%	4,362 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	567.357	3.74%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.550	3.51%	912 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.630	2.55%	12,725 cr	0.52%	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	84.620	7.59%	65,711 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.959	5.70%	3,489 cr	0.68%	Low
SBI Balanced Advantage Fund Direct Growth	16.165	5.49%	37,457 cr	0.72%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.011	5.37%	4,362 cr	0.74%	High
PGIM India Balanced Advantage Fund Direct Growth	16.780	4.22%	938 cr	0.47%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.570	3.97%	3,591 cr	0.74%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	567.357	3.74%	101,080 cr	0.72%	Above Average