Union Balanced Advantage Fund NAV Today
Union Balanced Advantage Fund NAV is ₹22.35 as of 4 Nov 2026, up 0.49% over 1 year, 22 of 36 in Balanced Advantage Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.35
4 Nov 2026
1-year return
+0.49%
Category +1.08%
Category rank (1Y)
22 of 36
Balanced Advantage Fund
3-year return
+8.95%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.66% | +2.62% | +0.04 pts | — |
| 6 months | +2.81% | +2.67% | +0.14 pts | — |
| 1 year | +0.49% | +1.08% | -0.59 pts | 22 of 36 |
| 3 years (a year) | +8.95% | +10.14% | -1.19 pts | 21 of 30 |
| 5 years (a year) | +7.61% | +8.93% | -1.32 pts | 15 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,979
Invested ₹60,000
XIRR 3.47% a year
SIP for 3 years
₹1,91,733
Invested ₹1,80,000
XIRR 4.33% a year
SIP for 5 years
₹3,59,174
Invested ₹3,00,000
XIRR 7.32% a year
₹1 lakh invested at once
1 year ago
₹1,00,490
3 years ago
₹1,29,325
5 years ago
₹1,44,299
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,114 in Direct and ₹1,20,894 in Regular, a difference of ₹4,220.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.64% | -0.45% | 1.09 pts a year |
| 3 years | +7.75% | +6.53% | 1.23 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.04%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 22.35 | 142038 |
| Direct Plan | IDCW Option | 20.19 | 142037 |
| Regular Plan | Growth Option | 20.44 | 142035 |
| Regular Plan | IDCW Option | 18.29 | 142036 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF582M01DE9
- AMFI scheme code
- 142038
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Balanced Advantage Fund today?
Union Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹22.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Balanced Advantage Fund?
+0.49% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,59,174 at the latest NAV, an XIRR of 7.32% a year.
How much more does the Regular plan of Union Balanced Advantage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,114 in the Direct plan and ₹1,20,894 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Balanced Advantage Fund in?
Union Balanced Advantage Fund is a Balanced Advantage Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.