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 ₹21.77 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +7.57% 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 1 Sep 2026 | ₹22.57 | ₹21.77 | -3.54% | -35.56% |
| 3M 1 Jul 2026 | ₹22.30 | ₹21.77 | -2.38% | -9.11% |
| 6M 1 Apr 2026 | ₹20.83 | ₹21.77 | +4.51% | +9.21% |
| 1Y 1 Oct 2025 | ₹21.85 | ₹21.77 | -0.37% | -0.37% |
| 3Y 29 Sep 2023 | ₹17.48 | ₹21.77 | +24.54% | +7.57% |
| 5Y 1 Oct 2021 | ₹15.37 | ₹21.77 | +41.64% | +7.21% |
| 10Y 5 Jan 2018 | ₹10.03 | ₹21.77 | +117.05% | +9.28% |
| ALL 5 Jan 2018 | ₹10.03 | ₹21.77 | +117.05% | +9.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.37% | +7.57% | +7.21% | +9.28% | +9.28% |
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
- —