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

21.690 (0.650%)

NAV on September 01, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,372 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 26.67

P/B Ratio 3.90

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 0.919

Sharpe 0.573

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	83.110	6.31%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.280	4.61%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.235	2.64%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.194	1.02%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.440	0.19%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.310	-0.26%	12,792 cr	0.51%	Average