
U
Union Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
21.9500
1 Day NAV Change (₹)
0.14003
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.97 L
8.98%
Total Investment
₹ 30,00,000
Returns
₹ 7,97,434 (26.58%)
Maturity Value
₹ 37,97,434
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,301.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 22.6200
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,301.37
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.9400
Inception Date
04 Jan 2018
Fund Age
8 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Parijat Agrawal
Qualification
B.E, PGDM from IIM Bangalore
Name
Vishal Thakker
Qualification
Master Finance Management
Name
Sanjay Bembalkar
Qualification
B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Name
Gaurav Chopra
Qualification
B.Com, Chartered Accountant and CFA (USA) - Level III cleared
Fund Objective
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Balanced Advantage Fund launched?
What is the current NAV of Union Balanced Advantage Fund?
What is the AUM of Union Balanced Advantage Fund?
What is the rate of return of Union Balanced Advantage Fund?
- In the past 1Y: 10.14%
- In the past 3Y: 11.02%
- In the past 5Y: 8.98%
What is the expense ratio of Union Balanced Advantage Fund?
What is exit load of Union Balanced Advantage Fund?
What is the portfolio of Union Balanced Advantage Fund?
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Top 3 sectoral holdings include:
How risky is investing in Union Balanced Advantage Fund?
Who is the fund manager Union Balanced Advantage Fund?
What is the minimum investment required in Union Balanced Advantage Fund?
How to invest in Union Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



