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

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

22.580 (0.133%)

NAV on September 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High 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: Negative return: -0.40%
1Y: Positive return: 3.67%
3M: Positive return: 5.22%
3Y: Positive return: 9.16%
6M: Positive return: 3.53%
5Y: Positive return: 8.08%

Min Investment 1,000

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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 25.39

P/B Ratio 3.74

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.35 years

Yield To Maturity (%) 6.68%

SECTOR WEIGHTINGS (%)

Financial 30.64%

Industrial 12.82%

Technology 4.94%

Basic Materials 5.27%

Consumer Cyclical 14.58%

Utilities Services 3.29%

Healthcare Services 12.54%

Energy Services 5.26%

Communication Services 5.29%

Consumer Defensive 3.30%

Real Estate 2.07%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.526

Sharpe 0.376

Std Dev 8.801

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.889	2.63%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.152	1.96%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.070	8.71%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.513	7.01%	₹ 178 cr	1.05%	Above Average
Bandhan Balanced Advantage Direct Growth	₹ 29.814	6.63%	₹ 2,260 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.265	6.52%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.270	4.48%	₹ 3,859 cr	1.07%	Average