NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.47%
NAV	₹23.05 (11 Nov 2026)
Fund Size	₹1,134.60 Cr
Fund Started	29 Dec 2017
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Returns	Union Balanced Advantage Fund - Direct (G)
1M	5.09%
3M	1.19%
6M	4.42%
1Y	3.10%
3Y	9.44%
5Y	7.99%
Since Inception	9.81%

Trailing risk-adjusted performance measures

Risk Ratio	Union Balanced Advantage Fund - Direct (G)
Alpha	1.99
Beta	0.61
Sharpe	0.23
Standard Deviation	2.64

Holding Analysis	Union Balanced Advantage Fund - Direct (G)
Top 5 Holdings	22.07%
Top 10 Holdings	34.78%
Portfolio Turnover	1.59
Equity	75.17%
Debt	23.92%
Cash	—

Name	Assets
TREPSReverse Repo	6.42%
HDFC Bank LtdEquity	4.77%
ICICI Bank LtdEquity	4.21%
Power Grid Corporat...Corporate Debts	3.35%
Bharti Airtel LtdEquity	3.32%
Reliance Industries...Equity	2.85%
N A B A R DCorporate Debts	2.60%
Punjab National BankCertificate of Deposits	2.58%
Indian Railway Fina...Corporate Debts	2.54%
S I D B ICorporate Debts	2.14%

Fund Manager	Union Balanced Advantage Fund - Direct (G)
Name	, , ,

About	Union Balanced Advantage Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	07 Dec 2017