- AMC
- Union Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF582M01DE9
Union Balanced Advantage Fund
₹23.2600
+₹0.2100 (+0.91%)
NAV · Direct · Growth ·
Union Balanced Advantage Fund's Direct Growth NAV was ₹23.2600 on 12 Nov 2026, up 0.91% on the day. Its 3-year return is 9.91% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹1,222.36 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹20.6000 to ₹23.2600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #10of 20
- 3Y return (p.a.)
- #12of 17
Among Direct Growth plans of Dynamic Asset Allocation or Balanced Advantage Funds by return, as of 12 Nov 2026.
All Dynamic Asset Allocation or Balanced Advantage FundsFund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
- Launched
- 7 Dec 2017
- Fund managers
- Gaurav Chopra, Vishal Thakker, Parijat Agrawal, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01DE9 | ₹23.2600 | +0.91% | 1.46% | +3.79% |
| Regular · Growth | INF582M01DI0 | ₹21.2600 | +0.90% | 2.56% | +2.61% |
| Direct · IDCW | INF582M01DG4 | ₹20.9000 | +0.92% | 1.46% | −5.30% |
| Regular · IDCW | INF582M01DK6 | ₹18.9100 | +0.85% | 2.56% | −7.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Balanced Advantage Fund is an open-ended mutual fund from Union Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 7 Dec 2017. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI). The fund manages ₹1,222.36 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.46%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Balanced Advantage Fund?
The NAV of Union Balanced Advantage Fund (Direct · Growth) was ₹23.2600 on 12 Nov 2026, up 0.91% from the previous NAV.
What plans does Union Balanced Advantage Fund have?
Union Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Balanced Advantage Fund?
The Direct · Growth plan of Union Balanced Advantage Fund has an expense ratio of 1.46%.
What is the fund size (AUM) of Union Balanced Advantage Fund?
Union Balanced Advantage Fund manages ₹1,222.36 Cr across all plans as of 1 Nov 2026.
What returns has Union Balanced Advantage Fund delivered?
Union Balanced Advantage Fund returned +3.79% over 1Y, +9.91% a year over 3Y, +8.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Balanced Advantage Fund?
Union Balanced Advantage Fund: 1% if redeemed or switched out within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Union Balanced Advantage Fund?
The minimum first investment in Union Balanced Advantage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), all with Rs. 1 multiples, minimum 6 instalments required).
How risky is Union Balanced Advantage Fund?
Union Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Union Balanced Advantage Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app