Union Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
10.13%
Expense Ratio
1.06%
as of 01/04/2026
AUM
₹68.29 Cr
Qtr End: Dec 25
NAV
₹21.93
as of 17/04/2026
3Y Returns (CAGR)
10.13%
Expense Ratio
1.06%
as of 01/04/2026
AUM
₹68.29 Cr
Qtr End: Dec 25
NAV
₹21.93
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.81% | -3.22% | 14.53% |
| 6M | -2.14% | -4.24% | 10.81% |
| 1Y | 3.59% | 3.59% | 8.77% |
| 3Y | 33.56% | 10.13% | 8.12% |
| 5Y | 53.36% | 8.93% | 7.11% |
Scheme Details
- Launch Date
- 07/12/2017
- Fund Age
- 8.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct - Growth | 13.34% | 0.86% | ₹15,164.44 |
| WhiteOak Capital Balanced Advantage Fund - Direct - Growth | 13.61% | 0.70% | ₹99.44 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 14.30% | 0.75% | ₹347.09 |
| Mirae Asset Balanced Advantage Fund - Direct - Growth | 13.02% | 0.78% | ₹154.21 |
| UTI Balanced Advantage Fund - Direct - Growth | - | 0.68% | ₹305.01 |
| Axis Balanced Advantage Fund - Direct - Growth | 14.65% | 0.73% | ₹309.66 |
| Kotak Balanced Advantage Fund - Direct - Growth | 11.46% | 0.57% | ₹2,807.83 |