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35350
41236
Union Balanced Advantage Fund - Direct (G)
8.82
1.87
8.52
-0.40
0.27
1.18
1.64
9.80
6
1.51
8.52
Union Balanced Advantage Fund - Direct (G)
1.51
8.52
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    22.28

    22 Jul 2026

  • -0.85%

     1 Day

  • 8.82%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.4%

    Expense Ratio

  • 2

     Rating

  • 1,237 Cr

    Fund Size

  • 8 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.87%
  • 8.82%
  • 8.52%
  • 9.80

Scheme Allocation

By Holding By Sector By Asset
7.08%
3.80%
3.79%
3.77%
2.70%
78.86%
View All

Advance Ratio

  • 3.23Alpha
  • 2.56SD
  • 0.62Beta
  • 0.44Sharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Parijat Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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