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

21.600 (-0.139%)

NAV on August 12, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,395 cr

Turnover Ratio 133.29%

Expense Ratio 0.99%

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 10 months)

ISIN INF582M01DH2

Fund Family Union

P/E Ratio 27.39

P/B Ratio 4.00

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 1.188

Sharpe 0.731

Std Dev 6.680

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.810	6.45%	64,964 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.410	6.20%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.239	5.38%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.128	3.16%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.823	1.97%	101,773 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.800	1.92%	12,792 cr	0.51%	Average