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Union Mutual Fund

Union Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
21.2500
as on 09 Dec 2024, 10:46 PM
0.0200(0.09%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,513
star
1,38,487
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,487
Profit (absolute return)
38.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.76%
In the last 6 months
7.01%
In the last 1 year
15.57%
In the last 3 years
38.49%
In the last 5 years
88.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Balanced Advantage Fund Direct - Growth
Union Balanced Advantage Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
1,462.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.98%
Expense Ratio
Plan
Growth
24.24%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
14.78%
216.08 Cr
Technology
7.27%
106.28 Cr
Energy
4.60%
67.20 Cr
Healthcare
3.97%
58.09 Cr
Capital Goods
3.85%
56.29 Cr
Others
65.54%
958.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
13.69%
200.20 Cr
Indian Railway Finance Corporation Ltd.
4.88%
71.36 Cr
HDFC Bank Ltd.
3.78%
55.28 Cr
ICICI Bank Ltd.
3.33%
48.70 Cr
Others
74.32%
1,086.83 Cr
View All
View All

About Union Balanced Advantage Fund Direct - Growth

Union Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,462.37 Crores and the latest NAV decalared is ₹21.250 as on 10 Dec 2024 at 4:35 am.
Union Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 15.57%, in last 3 years is 38.49% and 111.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,462.37 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
20,662.11 Cr
AUM
82
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402