- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 22.36 ↓ -0.31%
[as on 26 December, 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 | 6.43% | -0.31% | 0% | -0.67% | 2.8% | 6.63% | 11.66% | 10.01% | 11.82% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.02% |
32.11% (Arbitrage: 9.65%) |
0.00% |
0.00% |
6.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.14% | 715584 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.90% | 360580 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% | 180152 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.35% | 342000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.21% | 75200 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.19% | 517625 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.01% | 294508 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.82% | 119200 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.75% | 162044 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.09% | 42899 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.13% | 63106 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.57% | 206830 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.51% | 59256 | - |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | -0.01% | 0 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.38% | 11687 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.63% | 56000 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.24% | 133481 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.21% | 397063 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.19% | 132191 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.15% | 13250 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.00% | 446598 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.96% | 310553 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.94% | 180000 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.84% | 154985 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.83% | 57791 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.58% | 25969 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.81% | 65497 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% | 0 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.75% | 89264 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% | 23543 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.74% | 6596 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.74% | 94958 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.71% | 37800 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.71% | 7000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.70% | 396000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.70% | 45000 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.69% | 400000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.59% | 14000 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.56% | 228955 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.54% | 51244 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.54% | 87861 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.53% | 26150 | - |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.51% | 214687 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.51% | 30500 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.51% | 94496 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.51% | 81880 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.49% | 41000 | +217.63% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.49% | 43751 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.48% | 26902 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% | 340837 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.43% | 112327 | - |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.41% | 14000 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.41% | 48400 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.41% | 94000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.40% | 212662 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.38% | 70000 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.37% | 26029 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.36% | 10600 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.18% | 14000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% | 32500 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.35% | 55000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.31% | 9072 | - |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.30% | 80093 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.28% | 134754 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.28% | 6492 | - |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.26% | 27367 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.10% | 90826 | - |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.10% | 90000 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.04% | 7127 | - |
Debt
| Name | Rating | Weight % |
|---|
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.86% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.86% |
| Small Industries Development Bank of India** | CRISIL AAA | 1.85% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.85% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.83% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.51% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 1.12% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.12% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.11% |
| Small Industries Development Bank of India | CRISIL AAA | 1.11% |
| REC Ltd.** | CRISIL AAA | 0.76% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.74% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.73% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.36% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
| GOI 6.92% 2039 | Sovereign | 2.19% |
| Punjab National Bank** | CRISIL A1+ | 1.07% |
| Canara Bank** | CRISIL A1+ | 0.36% |
| 91 Day Treasury Bills | Sovereign | 0.94% |
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Union Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 22.36 |
| 24 December, 2025 | 22.43 |
| 23 December, 2025 | 22.46 |
| 22 December, 2025 | 22.47 |
| 19 December, 2025 | 22.36 |
| 18 December, 2025 | 22.24 |
| 17 December, 2025 | 22.24 |
| 16 December, 2025 | 22.28 |
| 15 December, 2025 | 22.38 |
| 12 December, 2025 | 22.39 |
| 11 December, 2025 | 22.28 |
| 10 December, 2025 | 22.18 |
| 9 December, 2025 | 22.26 |
| 8 December, 2025 | 22.29 |
| 5 December, 2025 | 22.45 |
| 4 December, 2025 | 22.39 |
| 3 December, 2025 | 22.38 |
| 2 December, 2025 | 22.43 |
| 1 December, 2025 | 22.51 |
| 28 November, 2025 | 22.51 |
| 27 November, 2025 | 22.51 |
| 26 November, 2025 | 22.51 |
| 25 November, 2025 | 22.34 |
| 24 November, 2025 | 22.34 |
| 21 November, 2025 | 22.39 |
| 20 November, 2025 | 22.50 |
| 19 November, 2025 | 22.44 |
| 18 November, 2025 | 22.36 |
| 17 November, 2025 | 22.42 |
| 14 November, 2025 | 22.39 |
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 22.36 as on 26 December, 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 6.43% as on 26 December, 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 6.63% as on 26 December, 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 11.66% as on 26 December, 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 10.01% as on 26 December, 2025.
