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Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union · Balanced Advantage
Moderate
₹20.63
Current NAV
25 Jun 2026
15.7%
1Y Return
15.2%
3Y CAGR
10.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.27%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
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
1.57
Sharpe Ratio
1.17
Beta
-1.43
Alpha
1.99
Sortino
Fund Details
Fund House Union
Category Balanced Advantage
AUM ₹5120 Cr
Expense Ratio 0.27%
Min SIP ₹500
Min Lumpsum ₹1000
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