Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 142037

Union Balanced Advantage Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹20.6000
AMFI Code / ISIN
142037 / INF582M01DG4
Category Peer Standing
#77 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
-5.91% p.a.
3Y CAGR
+5.61% p.a.
5Y CAGR
+5.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.48% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
0.24
Annualized Volatility (3Y)
+8.92%
Maximum Drawdown
-23.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.14% / +11.58% / +11.25%

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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