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Union Balanced Advantage Fund Regular Plan - Growth vs Quant Dynamic Asset Allocation Fund - Regular Plan Growth

NAV, returns and costs — not a recommendation.

Union Balanced Advantage Fund Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan Growth
NAV₹20.68₹16.3919
NAV date2026-08-192026-08-18
1 year+1.92%-0.26%
3 year (p.a.)+8.16%+13.79%
5 year (p.a.)+7.19%+15.88%
Expense ratio1.87%2.86%
Fund size₹1,218.2 Cr₹922.29 Cr
RiskVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.