Union Balanced Advantage Fund - Direct Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF582M01DG4

NAV · 06-Jul-2026

₹20.9100

+3.43%

-4.89%

1Y (CAGR)

-4.98%

3Y (CAGR)

+6.87%

5Y (CAGR)

+7.18%

Since inception (CAGR)

+8.98%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.44%

Downside dev (3y)

6.98%

Max drawdown (3y)

-11.8%

Sharpe (3y)

0.04

SIP XIRR (3y)

+1.95%

SIP XIRR (5y)

+5.64%

Calendar-year returns

2020 +22.7%2021 +10.7%2022 +3.9%2023 +17.0%2024 +11.3%2025 +3.7%

Fund facts

Fund managerParijat Agrawal · Vishal Thakker · Sanjay Bembalkar · Gaurav Chopra

AUM₹12,181 Cr

Expense ratio0.94% · 2026-05-31

TER · AMFI officialDirect 1.40% · Regular 2.50% (2026-06-30)

Launch date07-Dec-2017

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility9.70

AMCUnion Asset Management Company Private Limited

Objective · To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.

scheme documents ↗