NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Balanced Advantage Fund - Direct (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.46% | 1.68% |
| NAV | ₹22.21 (25 Sept 2026) | ₹16.36 (25 Sept 2026) |
| Fund Size | ₹1,240.12 Cr | ₹348.34 Cr |
| Fund Started | 29 Dec 2017 | 31 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Balanced Advantage Fund - Direct (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -1.95% | -0.84% |
| 3M | 0.09% | 1.22% |
| 6M | 5.97% | 6.18% |
| 1Y | 0.86% | 0.35% |
| 3Y | 8.30% | 9.64% |
| 5Y | 7.47% | 8.24% |
| Since Inception | 9.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Balanced Advantage Fund - Direct (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.42 | 4.54 |
| Beta | 0.62 | 0.53 |
| Sharpe | 0.48 | 0.65 |
| Standard Deviation | 2.55 | 2.34 |
Holding Analysis
| Holding Analysis | Union Balanced Advantage Fund - Direct (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.97% | 20.28% |
| Top 10 Holdings | 34.85% | 33.95% |
| Portfolio Turnover | 1.68 | 4.58 |
| Equity | 74.35% | 73.78% |
| Debt | 25.59% | 22.91% |
| Cash | — | — |
Top Holdings
Union Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.58% | |
| 4.51% | |
| 4.46% | |
| 4.41% | |
| 4.01% | |
| 3.16% | |
| 2.86% | |
| 2.79% | |
| 2.08% | |
| 1.99% |
Fund Manager
| Fund Manager | Union Balanced Advantage Fund - Direct (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Union Balanced Advantage Fund - Direct (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | ITI Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index TRI |
| Launch Date | 07 Dec 2017 | 09 Dec 2019 |

