Union Balanced Advantage Fund - Direct Plan - Growth Option

As on 23 Oct 2026

Union Balanced Advantage Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Union Balanced Advantage Fund - Direct Plan - Growth Option?

The expense ratio for Union Balanced Advantage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Union Balanced Advantage Fund - Direct Plan - Growth Option is typically around 2.26 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Union Balanced Advantage Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Union Balanced Advantage Fund - Direct Plan - Growth Option is approximately ₹1157.7462 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Union Balanced Advantage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Balanced Advantage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Union Balanced Advantage Fund - Direct Plan - Growth Option?

The PE ratio for Union Balanced Advantage Fund - Direct Plan - Growth Option is 31.21 and the PB ratio is 5.32. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Union Balanced Advantage Fund - Direct Plan - Growth Option?

The exit load for Union Balanced Advantage Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 21.23

CAGR (3 Years)

7.03%

AUM (Cr)

₹ 1,157.75

Risk

High Risk

About Union Balanced Advantage Fund - Direct Plan - Growth Option

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

2.77%

Auto Ancillaries

5.91%

Automobile

4.72%

Banks

31.66%

Capital Goods - Electrical Equipment

8.34%

Capital Goods-Non Electrical Equipment

1.94%

Cement

1.34%

Chemicals

2.73%

Consumer Durables

1.10%

Crude Oil & Natural Gas

1.10%

Debt Others

39.94%

Diamond, Gems and Jewellery

1.06%

E-Commerce/App based Aggregator

7.38%

Engineering

0.70%

Finance

12.03%

Financial Services

2.16%

FMCG

5.06%

Healthcare

3.53%

Infrastructure Developers & Operators

6.42%

Insurance

0.59%

IT - Software

7.40%

Logistics

2.72%

Marine Port & Services

1.60%

Pharmaceuticals

10.91%

Power Generation & Distribution

4.41%

Preference n Warrants

0.02%

Printing & Stationery

0.51%

Readymade Garments/ Apparells

0.55%

Readymade Garments/Apparels

0.52%

Realty

2.83%

Refineries

5.71%

Retail

0.63%

Steel

1.30%

Stock/ Commodity Brokers

3.30%

T Bills

2.32%

Telecom-Service

5.68%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.26

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.