NAV
₹22.7100
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +9.62%
- 5Y
- +8.71%
- Since Inception
- +10.01%
SIP returns (XIRR)
- 1Y
- +6.85%
- 3Y
- +7.01%
- 5Y
- +8.72%
- Since Inception
- +10.25%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryDynamic Asset Allocation
Launch Date29 Dec 2017
AMFI Code142038
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Union Balanced Advantage Fund · Direct · Growth by Union Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Union Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Union Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations