Item: Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal

22.070 (-0.045%)

NAV on September 23, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,351 cr

Turnover Ratio 133.29%

Expense Ratio 1.00%

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

Returns

Min Investment 1,000

Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 11 months)

ISIN INF582M01DH2

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

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.916

Sharpe 0.572

Std Dev 6.724

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.330	6.06%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.880	3.85%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.728	2.63%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	565.170	2.13%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.508	1.67%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.260	0.05%	12,725 cr	0.52%	Above Average