NAV on (11 May 2026 )
₹20.02 ▼
(-0.84%)
Fund Size
₹1191.64 Crores
1Y Returns
3.20 %
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Union Asset Management Company Pvt. Ltd.
Launch Date
December 7, 2017
Fund Manager
Mr. Sanjay Bembalkar
Initial Price
10
AUM Fund
1191.64 Cr
Min investment
Rs 5000
Expense Ratio
2.23%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+0.35%
6 Months
-3.00%
1 Year
+3.20%
2 Years (CAGR)
+4.68%
3 Years (CAGR)
+8.49%
5 Years (CAGR)
+7.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Union Balanced Advantage Fund - Growth?
A: The latest NAV of Union Balanced Advantage Fund - Growth is ₹ 20.02 as on 11 May 2026.
Q: What type of mutual fund is Union Balanced Advantage Fund - Growth?
A: Union Balanced Advantage Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Balanced Advantage Fund - Growth?
A: The expense ratio of Union Balanced Advantage Fund - Growth is 2.23%, which impacts overall returns.
Q: Who manages Union Balanced Advantage Fund - Growth?
A: Union Balanced Advantage Fund - Growth is managed by Mr. Sanjay Bembalkar, who oversees investment strategy and portfolio decisions.
Q: Is Union Balanced Advantage Fund - Growth a good investment?
A: Union Balanced Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Balanced Advantage Fund - Growth?
A: The exit load of Union Balanced Advantage Fund - Growth is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Balanced Advantage Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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