Mutual funds · Hybrid Funds
Union Balanced Advantage Fund
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142036
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF582M01DK6
- Plan / option
- Regular / IDCW
- Fund age
- 8.8 years
- Expense ratio (TER)
- 2.50% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -2.3%
6 months▼ -0.2%
1 year▼ -7.8%
3-year CAGR▲ +4.0%
5-year CAGR▲ +4.2%
10-year CAGR–
Volatility (3y)9.0%
Sharpe (3y)-0.17
Sortino (3y)-0.23
Beta vs NIFTY 500.62
Max fall (3y)-15.6%
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 · Growth | 20.9600 |
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.