Union Balanced Advantage Fund Growth Return
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- 6M
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Union Balanced Advantage Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹1,241 Cr
Lock In Period
N/A
Expense Ratio
2.15
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Summary
Union Balanced Advantage Fund Growth NAV is ₹19.86 as of 17 May, 2026. Union Balanced Advantage Fund Growth has delivered 26.75% returns since its launch. The minimum SIP investment amount in Union Balanced Advantage Fund Growth is ₹500. The AUM of Union Balanced Advantage Fund Growth is ₹1,241 Cr. The expense ratio of the fund is 2.15%, and its benchmark is CRISIL Balanced Fund - Aggressive Index. The current exit load of the fund is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the last 1M months, Union Balanced Advantage Fund Growth has delivered 0.35% returns.
Union Balanced Advantage Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.35 | 0.92 | 3.74 |
| 6M | -3.82 | 1.89 | 13.26 |
| 1Y | 0.56 | 5.43 | 25.12 |
| 3Y | 8.22 | 14.48 | 54.17 |
Portfolio Analysis
- Equity: 66.80%
- Debt: 33.20%
- Others
As on: 2026-03-31
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About Fund Union Balanced Advantage Fund Growth
Union Balanced Advantage Fund Growth managed by Union Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹1,241 Crore. The fund benchmarks its performance against the CRISIL Balanced Fund - Aggressive Index while maintaining an expense ratio of 2.15. Under the expert guidance of Sanjay Bembalkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sanjay Bembalkar
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| SBI Dynamic Asset Allocation Fund Growth | 2 | 644.04 CR | 2.02 |
| Union Balanced Advantage Fund Growth | 2 | 1241.37 CR | 2.15 |
| Baroda BNP Paribas Balanced Advantage Fund Growth | 5 | 4755.77 CR | 1.9 |
| HDFC Balanced Advantage Fund - Growth | 4 | 105377.65 CR | 1.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Dynamic Asset Allocation Fund Growth | 25.1151 | 22.2407 |
| This FundUnion Balanced Advantage Fund Growth | 0.5558 | 26.7516 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 6.7283 | 45.321 |
| This FundHDFC Balanced Advantage Fund - Growth | 0.0132 | 51.3908 |
Union Balanced Advantage Fund Growth FAQs
Union Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Balanced Advantage Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Balanced Advantage Fund Growth’s fund performance is as follows:
- 1 Month : 0.35%
- 6 Months : -3.82%
- 1 Year : 0.56%
- 3 Years : 8.22%
You can invest in Union Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Balanced Advantage Fund Growth is ₹1,241 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
