Markets / Mutual funds / Balanced Advantage

Union Balanced Advantage Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Union Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹20.7100 +1.32%
1 year
+0.29%
3 years (a year)
–
Fund size
₹1,222 cr
Rank in Balanced Advantage (1 year)
21 of 38

NAV history

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

Returns

PeriodThis fundBalanced Advantage averageRank
1 week+4.12%+3.76%–
1 month+2.58%+2.71%–
3 months-0.58%-0.60%–
6 months+2.12%+1.77%–
This year+0.15%+0.25%–
1 year+0.29%+0.67%21 / 38

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 22 Mar 2024: +5.12%. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Fund details

Fund size (average AUM, July - September 2026)₹1,222 cr across all plans · this plan ₹1,136 cr
Fund houseUnion Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Scheme code (AMFI)142035
ISININF582M01DI0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.6500+1.39%
Direct · IDCW₹20.4600-7.00%
Regular · IDCW₹18.5300-8.76%

Top Balanced Advantage funds (regular plans)

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Balanced Advantage Fund - Regular Plan - Growth today?

₹20.7100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Balanced Advantage Fund - Regular Plan - Growth?

1 year: 0.29%

How does Union Balanced Advantage Fund rank in its category?

21 of 38 Balanced Advantage funds (regular plans, growth option) by 1-year return.

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.