Union Balanced Advantage Fund Direct - Growth
NAV
₹21.2900
as on 19 Sep 2024, 11:41 PM
₹-0.0100(0.05%)
Last Change
Scheme Information
Union Balanced Advantage Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,554.42 Cr
0.96%
25.81%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
13.25%
₹205.96 Cr
Technology
5.92%
₹92.02 Cr
Energy
5.70%
₹88.60 Cr
Capital Goods
5.10%
₹79.28 Cr
Automobile
4.83%
₹75.08 Cr
Others
65.20%
₹1,013.48 Cr
Financial
13.25%
₹205.96 Cr
Technology
5.92%
₹92.02 Cr
Energy
5.70%
₹88.60 Cr
Capital Goods
5.10%
₹79.28 Cr
Automobile
4.83%
₹75.08 Cr
Others
65.20%
₹1,013.48 Cr
Reserve Bank of India
12.90%
₹200.52 Cr
Indian Railway Finance Corporation Ltd.
4.57%
₹71.04 Cr
HDFC Bank Ltd.
3.81%
₹59.22 Cr
ICICI Bank Ltd.
3.62%
₹56.27 Cr
Others
75.10%
₹1,167.37 Cr
Reserve Bank of India
12.90%
₹200.52 Cr
Indian Railway Finance Corporation Ltd.
4.57%
₹71.04 Cr
HDFC Bank Ltd.
3.81%
₹59.22 Cr
ICICI Bank Ltd.
3.62%
₹56.27 Cr
Others
75.10%
₹1,167.37 Cr
Funds in this Category
This fund's returns: 11.40%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Union Balanced Advantage Fund Direct - Growth
Union Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 20.61%, in last 3 years is 38.31% and 112.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,554.42 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,333
₹1,38,312
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,311
38.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
