← Back to Funds
Union Balanced Advantage Fund
Fund Overview
| AUM (Fund size) | ₹1,374 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 7 yrs 11 m since Dec 07, 2017 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 2.15% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund | 0.1% | 3.66% | 6.05% | 10.3% | 9.31% | N.A. |
| ICICI Prudential Balanced Advantage Fund | 0.56% | 5.91% | 11.03% | 13.41% | 13.42% | 11.43% |
| Franklin India Dynamic Asset Allocation Active FoF | 0.47% | 2.62% | 5.87% | 13.0% | 16.97% | 10.43% |
| Tata Balanced Advantage Fund | 0.53% | 3.15% | 4.57% | 10.73% | 11.78% | 7.66% |
| Nippon India Balanced Advantage Fund | 0.46% | 3.5% | 6.81% | 12.2% | 12.65% | 10.9% |
| Axis Balanced Advantage Fund | 0.93% | 3.5% | 6.19% | 13.94% | 12.3% | 7.94% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Union Balanced Advantage Fund | 6.62 | 0.67 | 0.60 | 0.88 |
| ICICI Prudential Balanced Advantage Fund | 5.46 | 0.55 | 1.17 | 1.69 |
| Franklin India Dynamic Asset Allocation Active FoF | 6.35 | 0.63 | 0.99 | 1.50 |
| Tata Balanced Advantage Fund | 6.55 | 0.67 | 0.67 | 1.01 |
| Nippon India Balanced Advantage Fund | 6.94 | 0.71 | 0.82 | 1.23 |
| Axis Balanced Advantage Fund | 7.49 | 0.75 | 0.96 | 1.55 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Union Balanced Advantage Fund | 1,374 Cr | 7 yrs 11 m | 2.15% |
| ICICI Prudential Balanced Advantage Fund | 68,450 Cr | 19 yrs | 1.44% |
| Franklin India Dynamic Asset Allocation Active FoF | 1,309 Cr | 22 yrs 1 m | 2.08% |
| Tata Balanced Advantage Fund | 9,906 Cr | 6 yrs 10 m | 1.71% |
| Nippon India Balanced Advantage Fund | 9,662 Cr | 21 yrs 1 m | 1.74% |
| Axis Balanced Advantage Fund | 3,721 Cr | 8 yrs 4 m | 1.91% |