Union Balanced Advantage Fund Direct Growth

Scheme code: INF582M01DE9 NAV value: ₹ 20.5900 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.61	24.83	15.02	18.28
3 year	8.35	22.35	12.02	13.02
5 year	9.44	18.71	12.38	11.46
7 year	10.18	11.35	10.76	11.1

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	15.02
3 year	6.28	33.32	15.57	12.02
5 year	0.74	26.02	12.91	12.38
7 year	3.33	15.62	11.64	10.76
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	15.02
3 year	6.56	32.12	15.66	12.02
5 year	1	26.2	12.75	12.38
7 year	3.8	15.42	11.84	10.76
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	15.02
3 year	7.68	33.37	17	12.02
5 year	0.71	27.63	13.15	12.38
7 year	3.76	16.01	12.04	10.76
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	15.02
3 year	8.04	34.46	17.98	12.02
5 year	0.69	28.64	13.53	12.38
7 year	3.97	16.42	12.35	10.76
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

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

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

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

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

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 year	12,00,000	12,62,014	62,014	5.17
3 year	36,00,000	42,41,778	6,41,778	5.62
5 year	60,00,000	81,09,102	21,09,102	6.21
7 year	84,00,000	1,24,36,246	40,36,246	5.77

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

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

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

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

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