NSE ScannerUnion Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Union Balanced Advantage Fund - Direct Plan - Growth
₹21.67NAV on 30 Oct 2026Expense ratio 1.47%
29 Oct 2025NAV low 20.6 · high 22.74-3.7%
In plain words
Over 3 years it returned +7.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.9%.
On 3-year return it ranks 23 of 30 funds in Balanced Advantage.
A monthly SIP over 5 years ended ₹21,547 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -3.0% | -5.1% |
| 6 months | -0.3% | -3.2% |
| 1 year | -3.4% | -10.2% |
| 3 years (yearly) | +7.8% | +7.4% |
| 5 years (yearly) | +6.9% | +6.5% |
| Since start (yearly) | +9.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,623 | -3.2% |
| 3 years | ₹3,60,000 | ₹3,76,400 | +2.8% |
| 5 years | ₹5,90,000 | ₹6,89,707 | +6.1% |
Other plan of this fund: Union Balanced Advantage Fund - Regular Plan - Growth