Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Balanced Advantage Fund Direct Plan - Growth
Union Mutual FundDynamic Asset AllocationDirectGrowthVery high risk3/5
NAV
₹22.56
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.06% | — | — |
| 3 year | +9.39% | — | — |
| 5 year | +8.47% | — | — |
- Sharpe
- 0.31
- Std dev
- 8.80%
- Beta
- 1.07
Returns
From NAVs through 19 Aug 2026
1Y
+3.06%
Total
3Y
+9.39%
p.a.
5Y
+8.47%
p.a.
SI
+8.96%
p.a.
Calendar years
+3.94%2022
+16.97%2023
+11.26%2024
+7.02%2025
+0.67%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.37%avg +9.19%+22.62%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,218.2 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched04 Jan 2018
Risk levelVery high
StructureOpen Ended
ISININF582M01DE9
Where the money is invested
Split by asset type.
By asset type
Equity62.17%
Cash20.81%
Bonds16.99%
Preferred0.02%
What the fund holds
86 holdings · portfolio as on 30 May 2026
- 8.82%Cash Offset for Derivatives
- 4.9%Treps
- 3.96%HDFC Bank LtdFinancial Services
- 3.91%Reliance Industries LtdEnergy
- 3.53%ICICI Bank LtdFinancial Services
- 3.46%Bharti Airtel LtdCommunication Services
- 2.59%Patanjali Foods LtdConsumer Defensive
- 2.33%State Bank of IndiaFinancial Services
- 2.04%Bajaj Finance LtdFinancial Services
- 1.94%Punjab National Bank
Concentration
Top 5 weight
25.12%
Top 10 weight
37.48%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Below category avg 0.41
Sortino
0.3
Return per unit of downside risk
Alpha
-0.56
Return above the benchmark
Risk
Std deviation
8.8%
How much returns swing
Beta
1.07
Better than category avg 1.09
R-squared
96.3%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- VTVishal Thakker7.1 years in the industryRuns 3 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
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SIP illustration
Rate
+9.39%
Invested
₹6,00,000
Illustrated
₹9,97,207
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUnion Balanced Advantage Fund Regular Plan - GrowthNAV ₹20.73
- regularIDCWUnion Balanced Advantage Fund Reg Plan - IDCW ReinvestmentNAV ₹20.22
- directIDCWUnion Balanced Advantage Fund Direct Plan - IDCW ReinvestmentNAV ₹21.93
FAQ
What is Union Balanced Advantage Fund Direct Plan - Growth NAV today?
- The latest NAV of Union Balanced Advantage Fund Direct Plan - Growth is ₹22.56 as on 19 Aug 2026.
How has Union Balanced Advantage Fund Direct Plan - Growth performed vs its category?
- 1-year return +3.06%. Past performance does not guarantee future returns.
What are the returns of Union Balanced Advantage Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.06%, 3 year +9.39% a year, 5 year +8.47% a year, since our first NAV +8.96% a year. Past performance does not guarantee future returns.
How would a SIP in Union Balanced Advantage Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.39%. It is not a forecast.
What is the expense ratio and fund size of Union Balanced Advantage Fund Direct Plan - Growth?
- For Union Balanced Advantage Fund Direct Plan - Growth, the expense ratio is 0.94% and fund size (AUM) is ₹1,218.2 Cr.
What is the ISIN of Union Balanced Advantage Fund Direct Plan - Growth?
- The ISIN for Union Balanced Advantage Fund Direct Plan - Growth is INF582M01DE9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.