- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 22.39 ↑ 0%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 6.57% | 0% | 0.67% | 1.59% | 3.27% | 8.95% | 11.74% | 10.98% | 12.03% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 58.92% |
34.62% (Arbitrage: 10.09%) |
0.00% |
0.00% |
6.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.06% | 715584 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.66% | 360580 | -8.15% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.43% | 342000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.51% | 180152 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.24% | 517625 | +5.29% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.05% | 75200 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.91% | 294508 | +19.47% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.77% | 119200 | +52.43% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.17% | 63106 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.74% | 162044 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.08% | 42899 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.54% | 206830 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.51% | 59256 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.39% | 11687 | - |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | -0.01% | 0 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.65% | 56000 | -50.00% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 13250 | +18.83% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.19% | 397063 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.17% | 133481 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.11% | 132191 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.97% | 446598 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.94% | 180000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.93% | 310553 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.38% | 212662 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.82% | 57791 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.80% | 6596 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.56% | 25969 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.78% | 65497 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.75% | 45000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.75% | 94958 | +20.26% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.74% | 89264 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.71% | 154985 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% | 0 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.70% | 37800 | +18.13% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.69% | 7000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.69% | 23543 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.62% | 14000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.62% | 396000 | +24.53% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.58% | 228955 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.57% | 400000 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.56% | 51244 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.52% | 94496 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.52% | 26150 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.48% | 26902 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.47% | 87861 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.46% | 81880 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.45% | 43751 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.45% | 30500 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.44% | 112327 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.43% | 94000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.43% | 340837 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.41% | 48400 | - |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.38% | 14000 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.37% | 70000 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.37% | 10600 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.36% | 26029 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% | 32500 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.36% | 55000 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.17% | 14000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.32% | 9072 | - |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.30% | 80093 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.28% | 134754 | - |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.27% | 27367 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.23% | 6492 | - |
| Quess Corp Ltd. | QUESS (INE615P01015) | Commercial Services & Supplies | 0.17% | 90000 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.14% | 12908 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.11% | 90826 | - |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.11% | 90000 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.04% | 7127 | - |
Debt
| Name | Rating | Weight % |
|---|
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.90% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.90% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.89% |
| Small Industries Development Bank of India** | CRISIL AAA | 1.88% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.87% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.54% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.14% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.13% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 1.13% |
| Small Industries Development Bank of India** | CRISIL AAA | 1.13% |
| REC Ltd.** | CRISIL AAA | 0.77% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.76% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.75% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.37% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
| GOI 6.92% 2039 | Sovereign | 2.24% |
| Punjab National Bank | CRISIL A1+ | 1.08% |
| Canara Bank** | CRISIL A1+ | 0.36% |
| 91 Day Treasury Bills | Sovereign | 1.64% |
| 91 Day Treasury Bills | Sovereign | 0.96% |
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 22.39 |
| 13 November, 2025 | 22.39 |
| 12 November, 2025 | 22.41 |
| 11 November, 2025 | 22.33 |
| 10 November, 2025 | 22.29 |
| 7 November, 2025 | 22.24 |
| 6 November, 2025 | 22.23 |
| 4 November, 2025 | 22.34 |
| 3 November, 2025 | 22.42 |
| 31 October, 2025 | 22.35 |
| 30 October, 2025 | 22.43 |
| 29 October, 2025 | 22.50 |
| 28 October, 2025 | 22.46 |
| 27 October, 2025 | 22.45 |
| 24 October, 2025 | 22.35 |
| 23 October, 2025 | 22.39 |
| 20 October, 2025 | 22.41 |
| 17 October, 2025 | 22.32 |
| 16 October, 2025 | 22.28 |
| 15 October, 2025 | 22.17 |
| 14 October, 2025 | 22.04 |
| 13 October, 2025 | 22.11 |
| 10 October, 2025 | 22.13 |
| 9 October, 2025 | 22.07 |
| 8 October, 2025 | 22.02 |
| 7 October, 2025 | 22.07 |
| 6 October, 2025 | 22.03 |
| 3 October, 2025 | 21.93 |
| 1 October, 2025 | 21.85 |
| 30 September, 2025 | 21.73 |
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 22.39 as on 14 November, 2025.
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 6.57% as on 14 November, 2025.
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 8.95% as on 14 November, 2025.
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 11.74% as on 14 November, 2025.
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 10.98% as on 14 November, 2025.
