Union Mutual FundBalanced AdvantageDirect plan, growth

Union Balanced Advantage Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+3.5%	+6.5%	+0.1%	+2.2%	+8.4%	+7.9%	—	+9.7%
NIFTY 50 Hybrid Composite Debt 50:50 Index	—	—	—	—	-1.1%	6.7%	6.6%	—	9.3%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+3.3%	+1.7%	+1.3%	—	+0.4%

Portfolio

Fund house: Union Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Launch date: 5 Jan 2018 (8.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanjay Bembalkar
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01DE9
ISIN, Regular Growth: INF582M01DI0
Scheme code: 142038, 142035

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.