Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹1,192 Cr
Lock In Period
N/A
Expense Ratio
2.23
Benchmark
CRISIL Balanced Fund - Aggressive Index
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Summary
Latest details for Union Balanced Advantage Fund Growth include a ₹20.17 NAV as of Apr 17,2026 and returns since inception of 29.92%. Minimum investments start at SIP ₹500. The Union Balanced Advantage Fund Growth AUM is ₹1,192 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark CRISIL Balanced Fund - Aggressive Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 3.08% returns, against a category average of 0.82% and a category best of 5.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.08 | 0.82 | 5.74 |
| 6M | -2.67 | 1.94 | 13.26 |
| 1Y | 4.37 | 6.18 | 25.12 |
| 3Y | 9.12 | 14.28 | 60.04 |
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 managed by Union Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹1,192 Crore. The fund benchmarks its performance against the CRISIL Balanced Fund - Aggressive Index while maintaining an expense ratio of 2.23. 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 |
|---|---|---|---|
| This FundShriram Balanced Advantage Fund Growth | 0 | 50.31 CR | 2.34 |
| This FundUnion Balanced Advantage Fund Growth | 2 | 1191.64 CR | 2.23 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3557.6 CR | 1.9 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 98457.75 CR | 1.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram Balanced Advantage Fund Growth | 1.0348 | 23.9958 |
| This FundUnion Balanced Advantage Fund Growth | 4.3704 | 29.9223 |
| This FundAxis Balanced Advantage Fund Growth | 4.6604 | 47.3133 |
| This FundHDFC Balanced Advantage Fund - Growth | 5.0511 | 57.1638 |
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 2.23. 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 : 3.08%
- 6 Months : -2.67%
- 1 Year : 4.37%
- 3 Years : 9.12%
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 ₹1,192 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.
Min Inv Amount: ₹500