Union Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.41 ↑ 0.4%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Balanced Advantage Fund - Direct Plan - Growth Option 6.66% 0.4% 1.36% 1.17% 2.7% 5.81% 12.28% 11.96% 12.2%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
58.92% 34.62% (Arbitrage: 10.09%) 0.00% 0.00% 6.48%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.06%
Reliance Industries Ltd.Petroleum Products3.66%
ICICI Bank Ltd.Banks3.43%
Bharti Airtel Ltd.Telecom - Services2.51%
Eternal Ltd.Retailing1.24%
Larsen & Toubro Ltd.Construction2.05%
State Bank of IndiaBanks1.91%
Kotak Mahindra Bank Ltd.Banks1.77%
Hindustan Unilever Ltd.Diversified FMCG1.17%
Infosys Ltd.IT - Software1.74%
Mahindra & Mahindra Ltd.Automobiles1.08%
Bajaj Finance Ltd.Finance1.54%
TVS Motor Company Ltd.Automobiles1.51%
Maruti Suzuki India Ltd.Automobiles1.39%
Patanjali Foods Ltd.Agricultural Food & other Products-0.01%
Max Financial Services Ltd.Insurance0.65%
Ultratech Cement Ltd.Cement & Cement Products1.20%
ITC Ltd.Diversified FMCG1.19%
Gabriel India Ltd.Auto Components1.17%
Axis Bank Ltd.Banks1.11%
Jio Financial Services Ltd.Finance0.97%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.94%
Bharat Electronics Ltd.Aerospace & Defense0.93%
Oil & Natural Gas Corporation Ltd.Oil0.38%
Lupin Ltd.Pharmaceuticals & Biotechnology0.82%
Dixon Technologies (India) Ltd.Consumer Durables0.80%
Tata Consultancy Services Ltd.IT - Software0.56%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.78%
Coromandel International Ltd.Fertilizers & Agrochemicals0.75%
Jindal Steel Ltd.Ferrous Metals0.75%
Max Healthcare Institute Ltd.Healthcare Services0.74%
Shriram Finance Ltd.Finance0.71%
Titan Company Ltd.Consumer Durables-0.01%
Doms Industries Ltd.Household Products0.70%
Solar Industries India Ltd.Chemicals & Petrochemicals0.69%
Cummins India Ltd.Industrial Products0.69%
Britannia Industries Ltd.Food Products0.62%
Karur Vysya Bank Ltd.Banks0.62%
NTPC Ltd.Power0.58%
The Federal Bank Ltd.Banks0.57%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.56%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.52%
Mphasis Ltd.IT - Software0.52%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.48%
Gokaldas Exports Ltd.Textiles & Apparels0.47%
Hindalco Industries Ltd.Non - Ferrous Metals0.46%
HCL Technologies Ltd.IT - Software0.45%
Godrej Properties Ltd.Realty0.45%
JSW Energy Ltd.Power0.44%
Jubilant Foodworks Ltd.Leisure Services0.43%
Tata Steel Ltd.Ferrous Metals0.43%
Tata Consumer Products Ltd.Agricultural Food & other Products0.41%
Netweb Technologies India Ltd.IT - Services0.38%
The Indian Hotels Company Ltd.Leisure Services0.37%
Hindustan Aeronautics Ltd.Aerospace & Defense0.37%
Blue Star Ltd.Consumer Durables0.36%
Cipla Ltd.Pharmaceuticals & Biotechnology0.36%
Nippon Life India Asset Management Ltd.Capital Markets0.36%
Coforge Ltd.IT - Software0.17%
Trent Ltd.Retailing0.32%
Aadhar Housing Finance Ltd.Finance0.30%
Power Grid Corporation of India Ltd.Power0.28%
Techno Electric & Engineering Company Ltd.Construction0.27%
Persistent Systems Ltd.IT - Software0.23%
Quess Corp Ltd.Commercial Services & Supplies0.17%
Inventurus Knowledge Solutions Ltd.IT - Services0.14%
Urban Company Ltd.Retailing0.11%
Digitide Solutions Ltd.IT - Services0.11%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.04%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural Development**CRISIL AAA1.90%
Indian Railway Finance Corporation Ltd.**CRISIL AAA1.90%
Indian Railway Finance Corporation Ltd.**CRISIL AAA1.89%
Small Industries Development Bank of India**CRISIL AAA1.88%
Power Grid Corporation of India Ltd.**CRISIL AAA1.87%
Indian Railway Finance Corporation Ltd.**CRISIL AAA1.54%
Power Grid Corporation of India Ltd.**CRISIL AAA1.14%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.13%
Power Finance Corporation Ltd.**CRISIL AAA1.13%
Small Industries Development Bank of India**CRISIL AAA1.13%
REC Ltd.**CRISIL AAA0.77%
Power Finance Corporation Ltd.**CRISIL AAA0.76%
Indian Railway Finance Corporation Ltd.**CRISIL AAA0.75%
Power Finance Corporation Ltd.**CRISIL AAA0.37%
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
GOI 6.92% 2039Sovereign2.24%
Punjab National BankCRISIL A1+1.08%
Canara Bank**CRISIL A1+0.36%
91 Day Treasury BillsSovereign1.64%
91 Day Treasury BillsSovereign0.96%
364 Day Treasury BillsSovereign0.07%
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

DateNAV
20 October, 202522.41
17 October, 202522.32
16 October, 202522.28
15 October, 202522.17
14 October, 202522.04
13 October, 202522.11
10 October, 202522.13
9 October, 202522.07
8 October, 202522.02
7 October, 202522.07
6 October, 202522.03
3 October, 202521.93
1 October, 202521.85
30 September, 202521.73
29 September, 202521.74
26 September, 202521.75
25 September, 202521.90
24 September, 202521.99
23 September, 202522.07
22 September, 202522.08
19 September, 202522.15
18 September, 202522.18
17 September, 202522.15
16 September, 202522.08
15 September, 202522.00
12 September, 202521.98
11 September, 202521.94
10 September, 202521.92
9 September, 202521.84
8 September, 202521.80

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 22.41 as on 20 October, 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 6.66% as on 20 October, 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 5.81% as on 20 October, 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 12.28% as on 20 October, 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 11.96% as on 20 October, 2025.