35348
41236
Union Balanced Advantage Fund Growth
8.07
-0.75
7.03
-1.20
-1.93
-5.13
-4.26
8.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
6
1.4
7.03
Union Balanced Advantage Fund (G)
1.4
7.03
1.19
3.5
5 Years
Union Balanced Advantage Fund Growth
-
NAV
19.78
18 May 2026
-
-0.40%
1 Day
-
8.07%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.15%
Expense Ratio -
1,241 Cr
Fund Size -
8 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.75%
- 8.07%
- 7.03%
- 8.47
- 0.25Alpha
- 2.41SD
- 0.60Beta
- 0.07Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,620
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.12
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.13
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 920
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Union Balanced Advantage Fund Growth has delivered 8.56% since inception
The NAV of Union Balanced Advantage Fund Growth is ₹19.9 as of 18 May 2026
The expense ratio of Union Balanced Advantage Fund Growth is 2.15 % as of 18 May 2026
The AUM of Union Balanced Advantage Fund Growth 1241.37 CR as of 18 May 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 - 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 Growth has invested in are
- - 0%