- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct Plan - Growth Option | -3.03% | -0.46% | -1.85% | -3.54% | -2.38% | -0.37% | 7.59% | 7.21% | 10.24% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 2.89% | 10.56% | 22.79% | 11.06% | 3.66% | 16.8% | 11.52% | 6.85% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.44% | -2.63% | 0.41% | -7.7% | 4.37% | -1.43% | 3.59% | 0.76% | 0.98% | -3.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.35% | 21.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.46% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.01% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.86% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.79% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.08% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.99% | DCF |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.80% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.76% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.54% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.50% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.39% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.37% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.28% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.20% | DCF |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.14% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.11% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.10% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.06% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.01% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.99% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.97% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.95% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.93% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.93% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.91% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.91% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.86% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.86% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.83% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.83% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.78% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.78% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.78% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.77% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.76% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.76% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.75% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.74% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.74% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.73% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 0.73% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.72% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.71% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.70% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.70% | |
| KRN Heat Exchanger and Refrigeration Ltd. | KRN (INE0Q3J01015) | Industrial Products | 0.70% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.70% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.70% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.70% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.70% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.68% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.68% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.66% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.66% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.65% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.64% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.64% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.63% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.61% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.60% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.56% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.56% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.55% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.55% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.54% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.51% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.51% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.46% | DCF |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.45% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.45% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.42% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.40% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.37% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.35% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.32% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.29% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.24% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.16% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development** | INE261F08EH1 | CRISIL AAA | 2.01% | 7.71% |
| Indian Railway Finance Corporation Ltd.** | INE053F08361 | CRISIL AAA | 2.00% | 7.62% |
| Small Industries Development Bank of India** | INE556F08KY6 | CRISIL AAA | 1.99% | 7.72% |
| Power Grid Corporation of India Ltd.** | INE752E08775 | CRISIL AAA | 1.96% | 7.55% |
| Indian Railway Finance Corporation Ltd.** | INE053F08346 | CRISIL AAA | 1.62% | 7.62% |
| National Bank for Agriculture and Rural Development | INE261F08DV4 | CRISIL AAA | 1.21% | 7.63% |
| National Bank for Agriculture and Rural Development** | INE261F08ER0 | CRISIL AAA | 1.20% | 7.69% |
| Power Grid Corporation of India Ltd.** | INE752E08734 | CRISIL AAA | 1.20% | 7.55% |
| REC Ltd.** | INE020B08EQ1 | CRISIL AAA | 0.81% | 7.68% |
| Power Finance Corporation Ltd.** | INE134E08NA9 | CRISIL AAA | 0.80% | 7.64% |
| Indian Railway Finance Corporation Ltd.** | INE053F08460 | CRISIL AAA | 0.79% | 7.62% |
| National Bank for Agriculture and Rural Development | INE261F08EM1 | [ICRA]AAA | 0.16% | 7.63% |
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
| Punjab National Bank** | INE160A16UQ6 | CRISIL A1+ | 1.95% | 6.75% |
| Canara Bank** | INE476A16H84 | CRISIL A1+ | 1.32% | 6.75% |
| Bank of Baroda** | INE028A16LS0 | IND A1+ | 0.78% | 6.75% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 1.28% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 21.77 | -0.46% |
| 30 September, 2026 | 21.87 | 0% |
| 29 September, 2026 | 21.87 | -0.27% |
| 28 September, 2026 | 21.93 | -1.26% |
| 25 September, 2026 | 22.21 | 0.14% |
| 24 September, 2026 | 22.18 | -1.33% |
| 23 September, 2026 | 22.48 | 0.4% |
| 22 September, 2026 | 22.39 | 0.31% |
| 21 September, 2026 | 22.32 | 0.18% |
| 18 September, 2026 | 22.28 | 0.86% |
| 17 September, 2026 | 22.09 | 0.27% |
| 16 September, 2026 | 22.03 | 0.14% |
| 15 September, 2026 | 22.00 | -1.92% |
| 11 September, 2026 | 22.43 | 0.04% |
| 10 September, 2026 | 22.42 | 0.04% |
| 9 September, 2026 | 22.41 | -0.58% |
| 8 September, 2026 | 22.54 | -0.04% |
| 7 September, 2026 | 22.55 | -0.13% |
| 4 September, 2026 | 22.58 | 0.13% |
| 3 September, 2026 | 22.55 | 0.27% |
| 2 September, 2026 | 22.49 | -0.35% |
| 1 September, 2026 | 22.57 | -0.53% |
| 31 August, 2026 | 22.69 | 0.13% |
| 28 August, 2026 | 22.66 | 0.09% |
| 27 August, 2026 | 22.64 | -0.04% |
| 26 August, 2026 | 22.65 | -0.22% |
| 25 August, 2026 | 22.70 | 0.35% |
| 24 August, 2026 | 22.62 | -0.18% |
| 21 August, 2026 | 22.66 | 0.04% |
| 20 August, 2026 | 22.65 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Balanced Advantage Fund - Direct Plan - Growth Option?
The latest NAV of Union Balanced Advantage Fund - Direct Plan - Growth Option is 21.77 as on 1 October, 2026.What are YTD (year to date) returns of Union Balanced Advantage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Balanced Advantage Fund - Direct Plan - Growth Option are -3.03% as on 1 October, 2026.What are 1 year returns of Union Balanced Advantage Fund - Direct Plan - Growth Option?
The 1 year returns of Union Balanced Advantage Fund - Direct Plan - Growth Option are -0.37% as on 1 October, 2026.What are 3 year CAGR returns of Union Balanced Advantage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Balanced Advantage Fund - Direct Plan - Growth Option are 7.59% as on 1 October, 2026.What are 5 year CAGR returns of Union Balanced Advantage Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Balanced Advantage Fund - Direct Plan - Growth Option are 7.21% as on 1 October, 2026.