NAV
₹21.8700
as of 30 Sept 2026
Expense Ratio
1.47%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.64%
- 3Y
- +7.75%
- 5Y
- +7.31%
- Since Inception
- +9.35%
SIP returns (XIRR)
- 1Y
- -1.26%
- 3Y
- +3.75%
- 5Y
- +6.71%
- Since Inception
- +9.10%
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
What this fund does
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. The current expense ratio is 1.47%.