Union Balanced Advantage Fund Direct Growth

Scheme code: INF582M01DE9 NAV value: ₹ 20.2800 NAV date: 29 January, 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 XIRR (%) Category average XIRR (%)
1 year 10.00 24.83 19.14 23.54
3 year 9.42 12.84 11.04 13.31
5 year 12.18 15.11 13.38 13.95
7 year 11.13 11.24 11.18 11.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.14
3 year 7.63 16.87 13.32 11.04
5 year 12.6 19.62 15.37 13.38
7 year 10.81 15.2 13.42 11.18
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.14
3 year 7.94 17.89 14.14 11.04
5 year 13.28 20.23 15.93 13.38
7 year 10.62 15.28 13.42 11.18
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.14
3 year 9.26 19.51 15.7 11.04
5 year 14.45 21.69 17.28 13.38
7 year 11.07 15.88 13.98 11.18
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.14
3 year 9.84 20.48 16.73 11.04
5 year 15.2 22.82 18.38 13.38
7 year 11.31 16.28 14.37 11.18
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.14
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 19.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.23 10 12.23 10 1.12 11.12 01-2024 01-2025
15.85 13.39 18.29 11.05 2.7 14.64 12-2023 12-2024
18.91 17.11 21.87 14.27 2.76 18.04 11-2023 11-2024
21.04 22.05 24.83 18.35 2.32 21.57 10-2023 10-2024
21.58 21.81 24.41 19.04 1.9 21.71 09-2023 09-2024
20.02 22.72 23.86 18.92 1.99 21.38 08-2023 08-2024
21.49 21.66 24.02 19.18 1.71 21.59 07-2023 07-2024
16.47 21.35 23.98 14 3.93 18.95 06-2023 06-2024
18.28 20.17 22.37 16.15 2.3 19.24 05-2023 05-2024
20.42 20.44 22.54 18.36 1.48 20.44 04-2023 04-2024
20.55 21.95 23.64 18.91 1.74 21.26 03-2023 03-2024
19.04 20.48 21.92 17.64 1.6 19.77 02-2023 02-2024

Rolling return for 3 year

Average return: 11.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.1 10.22 11.1 10.22 0.44 10.66 01-2022 01-2025
11.05 11.25 11.83 10.48 0.48 11.15 12-2021 12-2024
10.08 10.32 10.98 9.42 0.56 10.2 11-2021 11-2024
10.56 11.03 11.7 9.89 0.66 10.8 10-2021 10-2024
11.4 11.7 12.26 10.85 0.51 11.55 09-2021 09-2024
11.56 11.75 12.74 10.58 0.77 11.66 08-2021 08-2024
12.07 12.53 12.84 11.76 0.42 12.3 07-2021 07-2024
9.95 11.83 12.27 9.53 1.17 10.9 06-2021 06-2024
10.81 11.1 12.08 9.84 0.8 10.96 05-2021 05-2024
10.98 11.13 11.62 10.48 0.41 11.05 04-2021 04-2024
10.61 10.94 11.54 10.01 0.55 10.77 03-2021 03-2024
10.47 10.58 11.36 9.7 0.59 10.53 02-2021 02-2024

Rolling return for 5 year

Average return: 13.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.19 12.77 13.19 12.77 0.21 12.98 01-2020 01-2025
13.17 13.26 13.64 12.79 0.3 13.22 12-2019 12-2024
12.73 13.03 13.29 12.47 0.31 12.88 11-2019 11-2024
13.76 13.66 14.47 12.97 0.53 13.72 10-2019 10-2024
14.58 14.28 15.11 13.76 0.49 14.43 09-2019 09-2024
14.04 14.51 14.76 13.79 0.38 14.27 08-2019 08-2024
13.99 14.08 14.46 13.61 0.3 14.04 07-2019 07-2024
12.36 13.59 13.78 12.18 0.71 12.98 06-2019 06-2024
12.86 12.99 13.63 12.23 0.5 12.93 05-2019 05-2024
12.67 12.88 13.07 12.48 0.22 12.78 04-2019 04-2024
13.17 12.97 13.74 12.39 0.48 13.07 03-2019 03-2024
13.3 13.32 13.85 12.78 0.38 13.31 02-2019 02-2024

Rolling return for 7 year

Average return: 11.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.24 11.13 11.24 11.13 0.05 11.18 01-2018 01-2025