Union Balanced Advantage Fund Regular Growth
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NAV on August 13, 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
₹1,237 cr
Turnover Ratio
111.33%
Expense Ratio
1.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.36%
- 1Y: Positive return: 3.74%
- 3M: Positive return: 5.36%
- 3Y: Positive return: 8.43%
- 6M: Positive return: 0.87%
- 5Y: Positive return: 7.31%
Min Investment
₹1,000
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.050 | 9.72% | ₹ 72,486 cr | 0.72% | Low | ||
| ₹ 61.980 | 8.64% | ₹ 13,293 cr | 0.96% | Average | ||
| ₹ 576.561 | 3.96% | ₹ 107,766 cr | 0.77% | Above Average | ||
| ₹ 17.330 | 1.65% | ₹ 905 cr | 1.56% | High | ||
Other plans of Union Balanced Advantage
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Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
-
Union Balanced Advantage Fund Direct Reinvestment 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 Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Regular Transfer 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