Scheme

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 18.1200 on 03 Nov 20261Y -11.09%3Y 3.30%5Y 3.70%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
29 Dec 2017
Fund managers
Vinay Paharia, Parijat Agrawal, Hardick Bora
Benchmark
NIFTY 50 Hybrid Index (TRI)
AUM
1240.12 crore
Regular expense
1.86%
Direct expense
0.93%
Portfolio turnover
0.56
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Top 10 Holdings % of Net Assets Risks associated with investing in Fixed 1% if units are redeemed or switched out on date of allotment. Risk factors associated with instruments
Standard deviation
8.81%
Beta
1.12
Sharpe
0.35

Portfolio

As of 31 Aug 2026