Union Balanced Advantage Fund Direct Plan - Growth vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 Union Balanced Advantage Fund Direct Plan - Growth |  Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹22.56 | ₹17.1561 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +3.06% | -0.21% |
| 3 year (p.a.) | +9.39% | +15.28% |
| 5 year (p.a.) | +8.47% | +17.45% |
| Expense ratio | 0.94% | 1.40% |
| Fund size | ₹1,218.2 Cr | ₹922.29 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.