- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 58.92% |
34.62% (Arbitrage: 10.09%) |
0.00% |
0.00% |
6.48% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.06% |
| Reliance Industries Ltd. | Petroleum Products | 3.66% |
| ICICI Bank Ltd. | Banks | 3.43% |
| Bharti Airtel Ltd. | Telecom - Services | 2.51% |
| Eternal Ltd. | Retailing | 1.24% |
| Larsen & Toubro Ltd. | Construction | 2.05% |
| State Bank of India | Banks | 1.91% |
| Kotak Mahindra Bank Ltd. | Banks | 1.77% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.17% |
| Infosys Ltd. | IT - Software | 1.74% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.08% |
| Bajaj Finance Ltd. | Finance | 1.54% |
| TVS Motor Company Ltd. | Automobiles | 1.51% |
| Maruti Suzuki India Ltd. | Automobiles | 1.39% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | -0.01% |
| Max Financial Services Ltd. | Insurance | 0.65% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.20% |
| ITC Ltd. | Diversified FMCG | 1.19% |
| Gabriel India Ltd. | Auto Components | 1.17% |
| Axis Bank Ltd. | Banks | 1.11% |
| Jio Financial Services Ltd. | Finance | 0.97% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.94% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.93% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.38% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.80% |
| Tata Consultancy Services Ltd. | IT - Software | 0.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.75% |
| Jindal Steel Ltd. | Ferrous Metals | 0.75% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.74% |
| Shriram Finance Ltd. | Finance | 0.71% |
| Titan Company Ltd. | Consumer Durables | -0.01% |
| Doms Industries Ltd. | Household Products | 0.70% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.69% |
| Cummins India Ltd. | Industrial Products | 0.69% |
| Britannia Industries Ltd. | Food Products | 0.62% |
| Karur Vysya Bank Ltd. | Banks | 0.62% |
| NTPC Ltd. | Power | 0.58% |
| The Federal Bank Ltd. | Banks | 0.57% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.56% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.52% |
| Mphasis Ltd. | IT - Software | 0.52% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.46% |
| HCL Technologies Ltd. | IT - Software | 0.45% |
| Godrej Properties Ltd. | Realty | 0.45% |
| JSW Energy Ltd. | Power | 0.44% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.43% |
| Tata Steel Ltd. | Ferrous Metals | 0.43% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.41% |
| Netweb Technologies India Ltd. | IT - Services | 0.38% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.37% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.37% |
| Blue Star Ltd. | Consumer Durables | 0.36% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.36% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.36% |
| Coforge Ltd. | IT - Software | 0.17% |
| Trent Ltd. | Retailing | 0.32% |
| Aadhar Housing Finance Ltd. | Finance | 0.30% |
| Power Grid Corporation of India Ltd. | Power | 0.28% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.27% |
| Persistent Systems Ltd. | IT - Software | 0.23% |
| Quess Corp Ltd. | Commercial Services & Supplies | 0.17% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.14% |
| Urban Company Ltd. | Retailing | 0.11% |
| Digitide Solutions Ltd. | IT - Services | 0.11% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.04% |
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 |
|---|
| 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 |
| 29 September, 2025 | 21.74 |
| 26 September, 2025 | 21.75 |
| 25 September, 2025 | 21.90 |
| 24 September, 2025 | 21.99 |
| 23 September, 2025 | 22.07 |
| 22 September, 2025 | 22.08 |
| 19 September, 2025 | 22.15 |
| 18 September, 2025 | 22.18 |
| 17 September, 2025 | 22.15 |
| 16 September, 2025 | 22.08 |
| 15 September, 2025 | 22.00 |
| 12 September, 2025 | 21.98 |
| 11 September, 2025 | 21.94 |
| 10 September, 2025 | 21.92 |
| 9 September, 2025 | 21.84 |
| 8 September, 2025 | 21.80 |
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.
