Item: Union Balanced Advantage Fund Regular Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Regular Growth

20.670 (-0.338%)

NAV on October 31, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,345 cr

Turnover Ratio 111.33%

Expense Ratio 2.16%

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

Returns

1M: 2.78%
1Y: 6.11%
3M: 2.48%
3Y: 10.50%
6M: 5.62%
5Y: 10.89%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since almost 8 years) Vishal Thakker (Since about 1 month) Sanjay Bembalkar (Since almost 3 years) Gaurav Chopra (Since about 1 year)

ISIN INF582M01DI0

Fund Family Union

P/E Ratio 26.02

P/B Ratio 3.83

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.887

Sharpe 0.561

Std Dev 6.624

Risk Below Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.330	6.38%	12,899 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.488	8.57%	37,457 cr	0.74%	Low
Axis Balanced Advantage Fund Direct Growth	23.960	7.16%	3,591 cr	0.75%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average

Other plans of Union Balanced Advantage

Union Balanced Advantage Fund Regular Transfer 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 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 Direct Reinvestment of Income Distribution cum capital withdrawal

Dynamic Asset Allocation
Union Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation

Union Balanced Advantage Fund Regular Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Dynamic Asset Allocation Funds

Best Dynamic Asset Allocation Funds

Other plans of Union Balanced Advantage