Union Balanced Advantage Fund Regular Growth
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NAV on September 29, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹1,240 cr
Turnover Ratio
111.33%
Expense Ratio
2.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.56%
- 1Y: Negative return: -0.50%
- 3M: Negative return: -1.48%
- 3Y: Positive return: 6.55%
- 6M: Positive return: 4.21%
- 5Y: Positive return: 5.98%
Min Investment
₹1,000
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 59.640 | 3.33% | ₹ 13,445 cr | 0.96% | Average | ||
| ₹ 85.700 | 2.60% | ₹ 75,399 cr | 1.04% | Low | ||
| ₹ 16.771 | -1.18% | ₹ 852 cr | 1.56% | High | ||
| ₹ 549.744 | -1.49% | ₹ 107,296 cr | 0.77% | Above Average | ||
Other plans of Union Balanced Advantage
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Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
-
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Other Balanced funds by Union
Data Partner
Visit AMC website to read all scheme related documents