Direct Plan

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹20.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.72
31 Dec 2025
Current NAV
₹20.63
25 Jun 2026
Change
-5.02%
36 data points
₹22 ₹20 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
142037
ISIN
INF582M01DG4

Performance

Period Returns
1 Month +1.88%
3 Months +1.88%
6 Months -5.02%
1 Year -5.02%
3 Years (CAGR) -1.70%
5 Years (CAGR) -1.02%
10 Years (CAGR) -0.51%

Risk Metrics

Std Deviation
12.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.