Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
1,231 cr
TER direct / regular
1.46% / 2.56%
CAGR (full)
8.9%
Sharpe (full)
0.38
Sharpe (bull ≤Sep-24)
2.63
Sharpe (sideways Oct-24→)
-0.27
Max drawdown
-15.1%
Months of data
103
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
8.4%
-2.3%
0.56
12
FY23
3.8%
-0.4%
-0.32
12
FY24
21.1%
-3.9%
2.34
12
FY25
6.3%
-1.8%
0.05
12
FY26
-0.1%
-1.0%
-0.58
12
FY27*
9.8%
-0.2%
2.04
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
-0.1
-0.9
+3.6
-1.7
-0.1
+2.1
+0.9
-1.6
-1.2
+2.1
+0.3
+3.3
2019
+0.2
-0.5
+3.8
+0.8
+1.2
+0.1
-1.1
+0.2
+2.3
+2.4
+0.5
+0.4
+10.7
2020
-0.7
-2.5
-12.3
+12.0
-1.7
+6.3
+6.3
+2.1
-0.7
+2.9
+7.0
+4.1
+22.7
2021
-0.5
+1.8
+0.6
+0.1
+2.3
+0.8
+0.7
+3.0
+0.9
+0.6
-0.8
+0.7
+10.7
2022
-0.5
-0.8
+1.1
-0.8
-1.0
-1.8
+4.5
+2.2
-1.5
+2.1
+1.4
-0.8
+3.9
2023
-0.6
-0.2
+0.4
+1.9
+2.0
+2.0
+2.1
-0.5
+1.2
-1.1
+3.8
+4.9
+17.0
2024
+1.1
+1.7
+0.4
+1.3
+1.0
+3.8
+2.4
+0.8
+0.7
-2.8
+0.5
+0.0
+11.3
2025
-2.4
-3.7
+4.8
+1.9
+1.9
+2.1
-0.6
-0.9
+0.8
+2.9
+0.7
-0.4
+7.0
2026
-1.8
+1.5
-7.7
+5.5
-0.7
+2.9
+1.2
+0.7
+0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard