TradePilotMutual funds · Hybrid Funds
Union Balanced Advantage Fund
Union Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142035
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF582M01DI0
- Plan / option
- Regular / Growth
- Fund age
- 8.8 years
- Rank in category
- 75 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.50% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +0.7%
6 months▲ +4.7%
1 year▲ +1.9%
3-year CAGR▲ +8.1%
5-year CAGR▲ +6.7%
10-year CAGR–
Volatility (3y)8.8%
Sharpe (3y)0.28
Sortino (3y)0.37
Beta vs NIFTY 500.62
Max fall (3y)-9.2%
Computed from NAV (2175 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.9300 |
| Direct · IDCW | 20.6000 |
| Regular · IDCW | 18.6500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.