TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option vs Union Balanced Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
| Metric | TATA Balanced Advantag... | Union Balanced Advanta... |
|---|---|---|
| NAV | ₹22.95 | ₹22.44 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 1.35% | 1.12% |
| AUM | ₹70,551 Cr | ₹1,241 Cr |
| 1M Return | +3.58% | -2.05% |
| 3M Return | +0.37% | +0.0% |
| 6M Return | -2.58% | -3.37% |
| 1Y Return | -0.76% | -0.65% |
| 3Y CAGR | +8.9% | +8.75% |
| 5Y CAGR | +9.7% | +7.98% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Parijat Agrawal, Ashish Ranawade |