Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 142035

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.9600
AMFI Code / ISIN
142035 / INF582M01DI0
Category Peer Standing
#55 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2018-01-05 to 2026-11-09 (2,178 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.94% p.a.
3Y CAGR
+8.21% p.a.
5Y CAGR
+6.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.70% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.35
Annualized Volatility (3Y)
+8.77%
Maximum Drawdown
-23.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.77% / +10.76% / +10.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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