35348
41236
Union Balanced Advantage Fund Growth
7.58
0.69
7.21
-0.44
0.15
0.84
1.04
8.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
6
1.42
7.21
Union Balanced Advantage Fund (G)
1.51
8.52
1.19
3.5
5 Years
Union Balanced Advantage Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.32
23 Jul 2026
-
-0.54%
1 Day
-
7.58%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.5%
Expense Ratio -
1,237 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.69%
- 7.58%
- 7.21%
- 8.70
- 2.06Alpha
- 2.56SD
- 0.62Beta
- 0.31Sharpe
- 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
Frequently Asked Questions
Union Balanced Advantage Fund Growth has delivered 8.56% since inception
The NAV of Union Balanced Advantage Fund Growth is ₹19.9 as of 23 Jul 2026
The expense ratio of Union Balanced Advantage Fund Growth is 2.5 % as of 23 Jul 2026
The AUM of Union Balanced Advantage Fund Growth 1241.37 CR as of 23 Jul 2026
The minimum SIP amount of Union Balanced Advantage Fund Growth is 500
The top stock holdings of Union Balanced Advantage Fund Growth are
- TREPS - 7.08%
- ICICI Bank - 3.80%
- HDFC Bank - 3.79%
- Reliance Industr - 3.77%
- Bharti Airtel - 2.70%
The top sectors Union Balanced Advantage Fund Growth has invested in are
- - 0%