35350
41236
Union Balanced Advantage Fund - Direct Growth
10.41
20.52
13.07
-0.38
-2.66
-1.09
6.00
11.34
  • NAV

    20.82

    as on 31 Oct 2024

  • ₹-0.28 (-1.33%)

    Last Change

  • 10.41%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.96%

    Expense Ratio
  • Rating
  • 1,527 Cr

    Fund Size
  • 6 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 31 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 20.52%
  • 10.41%
  • 13.07%
  • 11.34
7.95%
4.26%
3.26%
3.25%
76.71%
View all Holdings
  • 1.81Alpha
  • 1.67SD
  • 0.46Beta
  • 0.77Sharpe
  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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.

Parijat Agrawal

Low Low to
moderate
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High
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High

Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
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FAQs

You can invest in Union Balanced Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Balanced Advantage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Balanced Advantage Fund - Direct Growth has delivered 11.90% since inception

The NAV of Union Balanced Advantage Fund - Direct Growth is ₹20.85 as of 31 Oct 2024

The expense ratio of Union Balanced Advantage Fund - Direct Growth is % as of 31 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Balanced Advantage Fund - Direct Growth 1594.75 CR as of 31 Oct 2024

The minimum SIP amount of Union Balanced Advantage Fund - Direct Growth is 500

The top stock holdings of Union Balanced Advantage Fund - Direct Growth are

  1. TREPS - 7.95%
  2. Reliance Industr - 4.57%
  3. HDFC Bank - 4.26%
  4. TBILL-91D - 3.26%
  5. TBILL-91D - 3.25%

The top sectors Union Balanced Advantage Fund - Direct Growth has invested in are

  1. Debt - 29.01%
  2. Banks - 13.08%
  3. Petroleum Products - 5.34%
  4. IT-Software - 4.89%
  5. Power - 4.28%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Balanced Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Balanced Advantage Fund - Direct Growth based on your investment objective and risk tolerance

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