hybridModerate risk

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Union Mutual Fund. It's been running since 5 Jan 2018.

Latest price per unit

₹20.68

▲ 0.15% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.9k

▼ ₹5.1k loss · -5.1% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.1k gain · 6.0% / year

Invested 5 years ago

₹1.35 L

▲ ₹35.1k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.6%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.05%

CAGR — 3 years6.01%

CAGR — 5 years6.20%

CAGR — since launch8.71%

Volatility — 1 year (annualised)9.44%

Volatility — 3 years (annualised)8.59%

Max drawdown — 1 year-11.76%

Max drawdown — 3 years-11.76%

Sharpe ratio — 1 year (rf=6%)-1.20

Sharpe ratio — 3 years (rf=6%)-0.00

Fund info

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01DG4
ISIN (Div re-invest): INF582M01DF6
Fund code: 142037
First price on record: 5 Jan 2018 · 2,132 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.