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Union Balanced Advantage Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Union Mutual Fund · Hybrid fund · Direct plan · IDCW

Balanced AdvantageDirect · IDCW
NAV · 5 Nov 2026
₹20.4600 ▲ 1.34%
Union Mutual Fund
Fund size₹1,222 crJuly - September 2026
1-month range₹19.18 – 20.46
1 year-7.00%
3 years+5.59%a year
5 years+5.72%a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Union Mutual Fund.

Fund houseUnion Mutual Fund

NAV history

192021 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.12%avg 3.9%
1 month
+2.10%avg 2.9%
3 months
-2.48%avg -0.3%
6 months
-1.96%avg 2.5%
This year
-5.80%avg 1.5%
1 year
-7.00%avg 2.1%
3 years (a year)
+5.59%avg 10.4%
5 years (a year)
+5.72%avg 9.2%

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025-2.6-3.7+4.8+1.5+2.3+2.1-0.6-0.9+0.9+1.2-0.0-1.3
2026-2.5+0.6-7.7+4.6-1.6+2.0+0.4+0.1-4.4-1.5+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.4%yearly, from daily NAVs
Worst fall-15.09%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2018).

Fund details

Fund size (average AUM, July - September 2026)₹1,222 cr across all plans · this plan ₹0.39 cr
Fund houseUnion Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionIDCW
Scheme code (AMFI)142037
ISININF582M01DG4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.6500+1.39%
Regular · Growth₹20.7100+0.29%
Regular · IDCW₹18.5300-8.76%

Top Balanced Advantage funds (direct plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-1.87%+13.65%
Aditya Birla Sun Life Balanced Advantage Fund+6.86%+12.96%
Baroda BNP Paribas Balanced Advantage Fund+3.99%+12.92%
Axis Balanced Advantage Fund+2.83%+12.82%
WhiteOak Capital Balanced Advantage Fund+3.39%+12.51%
Mahindra Manulife Balanced Advantage Fund+3.52%+12.17%
ICICI Prudential Balanced Advantage Fund+5.08%+11.95%
HDFC Balanced Advantage Fund-0.40%+11.88%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Balanced Advantage Fund - Direct Plan - IDCW today?

₹20.4600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Balanced Advantage Fund - Direct Plan - IDCW?

1 year: -7.00%, 3 years: 5.59% a year, 5 years: 5.72% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.