Hybrid
●
Dynamic Asset Allocation
Current NAV
₹20.05
Expense Ratio
2.19%
Min SIP
₹500
Fund Size
₹1319Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
0.06%
Beta
0.52
Sharpe Ratio
0.214828
Risk
10.03%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.16)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sanjay Bembalkar
Union Balanced Advantage FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Ans.
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Ans. The Union Balanced Advantage Fund has an AUM of ₹1318.79 Cr as on 8/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.93%. The risk is Very High against the category average of 40.24.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Union Balanced Advantage Fund.
Ans. The expense ratio of Union Balanced Advantage Fund is 2.19%.