35350
41236
Union Balanced Advantage Fund - Direct (G)
9.47
1.69
8.64
-1.86
0.46
-3.35
-3.31
9.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
6
1.51
8.64
Union Balanced Advantage Fund - Direct (G)
1.42
7.33
1.19
3.5
5 Years
Union Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.61
15 May 2026
-
-0.18%
1 Day
-
9.47%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.05%
Expense Ratio -
1,241 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.69%
- 9.47%
- 8.64%
- 9.66
- 1.43Alpha
- 2.42SD
- 0.60Beta
- 0.21Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Balanced Advantage Fund - Direct (G) has delivered 11.90% since inception
The NAV of Union Balanced Advantage Fund - Direct (G) is ₹20.85 as of 15 May 2026
The expense ratio of Union Balanced Advantage Fund - Direct (G) is 1.05 % as of 15 May 2026
The AUM of Union Balanced Advantage Fund - Direct (G) 1594.75 CR as of 15 May 2026
The minimum SIP amount of Union Balanced Advantage Fund - Direct (G) is 500
The top stock holdings of Union Balanced Advantage Fund - Direct (G) are
- TREPS - 5.33%
- Reliance Industr - 4.16%
- HDFC Bank - 4.03%
- Bharti Airtel - 3.50%
- ICICI Bank - 3.48%
The top sectors Union Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 29.01%
- Banks - 13.08%
- Petroleum Products - 5.34%
- IT-Software - 4.89%
- Power - 4.28%