Official AMFI data
Arthkar
Union

Union Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹22.3000

As of 1 Jul 2026 · AMFI

In plain English

Union Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from Union. Worst historical drawdown: -24% in Mar 2020, recovered in 3 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹22.3000

Last 1Y

+1.69%

Jul 25Min ₹20.60 · Max ₹22.62 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-23.8%

Peak ₹11.52 on 17 Jan 2020 → trough ₹8.78 on 23 Mar 2020 (2 months down).

Recovered in 3 months· 2 Jul 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUnion Balanced Advantage Fund - Direct Plan - Growth OptionINF582M01DE9
  • DirectIDCW ReinvestmentUnion Balanced Advantage Fund - Direct Plan - IDCW OptionINF582M01DG4
  • RegularGrowthUnion Balanced Advantage Fund - Regular Plan - Growth OptionINF582M01DI0
  • RegularIDCW ReinvestmentUnion Balanced Advantage Fund - Regular Plan - IDCW OptionINF582M01DK6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.