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Union Balanced Advantage Fund - Direct Plan - Growth Option

Union · Balanced Advantage
Moderate
₹22.16
Current NAV
25 Jun 2026
10.6%
1Y Return
10.1%
3Y CAGR
11.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.46).
  • Very large asset base (AUM: ₹21,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.96
Sharpe Ratio
0.66
Beta
2.46
Alpha
2.67
Sortino
Fund Details
Fund House Union
Category Balanced Advantage
AUM ₹21010 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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