Union Balanced Advantage Fund Regular Plan - Growth vs Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Union Balanced Advantage Fund Regular Plan - Growth |  Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹20.68 | ₹11.7678 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.92% | +3.75% |
| 3 year (p.a.) | +8.16% | +6.75% |
| 5 year (p.a.) | +7.19% | +6.75% |
| Expense ratio | 1.87% | 0.53% |
| Fund size | ₹1,218.2 Cr | ₹2,655.99 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.