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₹21.85As of 05-Oct-2026
1-day change+0.37%Based on NAV movement
3-year return+7.80%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.85 as of 05-Oct-2026.
NAV
₹21.85
As of 05-Oct-2026 · +0.37%
3Y Return (CAGR)
+7.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.58 04 Sep 2026 |
₹21.85 | -3.23% | -32.11% |
| 3M | ₹22.35 03 Jul 2026 |
₹21.85 | -2.24% | -8.42% |
| 6M | ₹20.80 02 Apr 2026 |
₹21.85 | +5.05% | +10.15% |
| 1Y | ₹21.93 03 Oct 2025 |
₹21.85 | -0.36% | -0.36% |
| 3Y | ₹17.44 05 Oct 2023 |
₹21.85 | +25.29% | +7.80% |
| 5Y | ₹15.45 05 Oct 2021 |
₹21.85 | +41.42% | +7.18% |
| 10Y | ₹10.03 05 Jan 2018 |
₹21.85 | +117.85% | +9.31% |
| ALL | ₹10.03 05 Jan 2018 |
₹21.85 | +117.85% | +9.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.80% | +7.18% | +9.31% | +9.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹21.85 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.80%, 5Y +7.18%, 10Y +9.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).