Union Balanced Advantage Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Union Balanced Advantage Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Sep 16, 2025

22.08

0.36%1D Change

Returns since inception

10.84%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Sep 16, 2025

22.08

0.36%1D Change

Returns since inception

10.84%p.a.

Union Balanced Advantage Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Sep 16, 2025

22.08

0.36%1D

Returns since inception

10.84%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.99%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,395.31 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Jan 04, 2018
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
53.97%
Debt
13.82%
Others
32.21%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps9.59%
Cash Offset For Derivatives8.19%
HDFC Bank Ltd5.35%
Reliance Industries Ltd3.94%
ICICI Bank Ltd3.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 65,711 Cr
84.42
| 0.42%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
31.92
| 0.31%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 8,208 Cr
122.22
| 0.40%
Moderately High risk
Nippon India Balanced Adv...₹ 9,317 Cr
203.70
| 0.52%
Very High

NAV History

FUND

Union Balanced Advantage Fund Direct Growth

NAV (Sep 16, 2025)₹22.08
ClassHybrid | DAAS
Inception DateJan 04, 2018
Fund ManagerParijat Agrawal, Sanjay Bembalkar, Gaurav Chopra

FUND

Union Balanced Advantage Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Balanced Advan...1.1%1.85%2.41%10.68%3.61%11.78%

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.

Union Asset Management Co. Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,240.41 Crore
  • AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
  • Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.17 Lakhs ₹
Min investment of ₹2,000 required