Union Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF582M01DE9
- Scheme Code: 142038
Latest NAV ₹22.65 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +9.53% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.10 | ₹22.65 | +2.49% | +31.27% |
| 3M 26 May 2026 | ₹21.71 | ₹22.65 | +4.33% | +18.33% |
| 6M 26 Feb 2026 | ₹22.51 | ₹22.65 | +0.62% | +1.26% |
| 1Y 26 Aug 2025 | ₹21.71 | ₹22.65 | +4.33% | +4.33% |
| 3Y 25 Aug 2023 | ₹17.23 | ₹22.65 | +31.46% | +9.53% |
| 5Y 26 Aug 2021 | ₹15.07 | ₹22.65 | +50.30% | +8.49% |
| 10Y 5 Jan 2018 | ₹10.03 | ₹22.65 | +125.82% | +9.89% |
| ALL 5 Jan 2018 | ₹10.03 | ₹22.65 | +125.82% | +9.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.33% | +9.53% | +8.49% | +9.89% | +9.89% |
Scheme Information
- Scheme Name
- Union Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 142038
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF582M01DE9
- Risk
- —