TradePilotMutual funds · Hybrid Funds
Union Balanced Advantage Fund
Union Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142038
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF582M01DE9
- Plan / option
- Direct / Growth
- Fund age
- 8.8 years
- Rank in category
- 74 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▲ +0.9%
6 months▲ +5.3%
1 year▲ +3.1%
3-year CAGR▲ +9.4%
5-year CAGR▲ +8.0%
10-year CAGR–
Volatility (3y)8.8%
Sharpe (3y)0.41
Sortino (3y)0.55
Beta vs NIFTY 500.62
Max fall (3y)-8.9%
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 · IDCW | 20.6000 |
| Regular · Growth | 20.9600 |
| 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.