Union Balanced Advantage Fund Direct Growth

Scheme code: INF582M01DE9 NAV value: ₹ 21.0800 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year0.6124.8315.0218.28
3 year8.3522.3512.0213.02
5 year9.4418.7112.3811.46
7 year10.1811.3510.7611.1

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5115.02
3 year 6.2833.3215.7912.02
5 year 3.5426.0213.512.38
7 year 3.3315.6211.7110.76
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0615.02
3 year 9.0858.729.3112.02
5 year 3.674818.0412.38
7 year 3.831.0314.1410.76
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7615.02
3 year 7.6833.3717.0912.02
5 year 2.3527.6313.5112.38
7 year 3.7616.0112.0710.76
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6815.02
3 year 8.0434.4618.2612.02
5 year 3.3728.6414.2112.38
7 year 3.9716.4212.4110.76
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 15.02% - Median return: 17.7% - Average standard deviation: 2.42

Rolling return for 3 year

- Average return: 12.02% - Median return: 11.63% - Average standard deviation: 0.94

Rolling return for 5 year

- Average return: 12.38% - Median return: 12.44% - Average standard deviation: 0.52

Rolling return for 7 year

- Average return: 10.76% - Median return: 10.75% - Average standard deviation: 0.36

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,62,01462,0145.17
3 year36,00,00042,41,7786,41,7785.62
5 year60,00,00081,09,10221,09,1026.21
7 year84,00,0001,24,36,24640,36,2465.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.95.17
3 year 7.35.62
5 year 7.486.21
7 year 6.395.77
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.025.17
3 year 20.645.62
5 year 136.21
7 year 9.485.77
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.355.17
3 year 8.225.62
5 year 7.776.21
7 year 6.65.77
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.585.17
3 year 8.715.62
5 year 8.226.21
7 year 6.825.77

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,62,014 - Absolute Returns: ₹62,014 - CAGR: 5.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,41,778 - Absolute Returns: ₹6,41,778 - CAGR: 5.62%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,09,102 - Absolute Returns: ₹21,09,102 - CAGR: 6.21%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,24,36,246 - Absolute Returns: ₹40,36,246 - CAGR: 5.77%