Union Balanced Advantage Fund
Direct · Growth ₹22.06
21 Apr 2026
NAV
12.3%
3Y CAGR
12.1%
5Y CAGR
11.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.05
Sharpe
-23.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 11.8% | -37.7% | 49.9% |
| 3 Years | ₹36.00 L | ₹42.74 L | 12.8% | 2.4% | 19.8% |
| 5 Years | ₹60.00 L | ₹79.03 L | 11.7% | 6.0% | 15.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 11.8% | 1.9% | +10.0% |
| 3 Years | 12.8% | 11.7% | +1.0% |
| 5 Years | 11.7% | 11.3% | +0.4% |