Nav: ₹ 21.85 ↑ 0.55%
[as on 1 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 | 4% | 0.55% | 0.55% | 0.74% | -0.36% | 2.01% | 11.72% | 12.12% | 11.51% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
57.77% |
29.38% (Arbitrage: 8.21%) |
0.00% |
0.00% |
12.87% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.04% |
Reliance Industries Ltd. | Petroleum Products | 3.94% |
ICICI Bank Ltd. | Banks | 3.54% |
Bharti Airtel Ltd. | Telecom - Services | 2.51% |
Eternal Ltd. | Retailing | 1.14% |
Infosys Ltd. | IT - Software | 1.76% |
Larsen & Toubro Ltd. | Construction | 2.00% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.24% |
Mahindra & Mahindra Ltd. | Automobiles | 1.01% |
State Bank of India | Banks | 1.46% |
TVS Motor Company Ltd. | Automobiles | 1.44% |
Bajaj Finance Ltd. | Finance | 1.34% |
Max Financial Services Ltd. | Insurance | 1.33% |
Maruti Suzuki India Ltd. | Automobiles | 1.28% |
ITC Ltd. | Diversified FMCG | 1.20% |
Gabriel India Ltd. | Auto Components | 1.14% |
Kotak Mahindra Bank Ltd. | Banks | 1.13% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.04% |
Jio Financial Services Ltd. | Finance | 1.03% |
Axis Bank Ltd. | Banks | 1.02% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.96% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.85% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.37% |
Tata Consultancy Services Ltd. | IT - Software | 0.59% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.81% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.81% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.77% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.77% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.76% |
Titan Company Ltd. | Consumer Durables | -0.01% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.71% |
Cummins India Ltd. | Industrial Products | 0.67% |
Shriram Finance Ltd. | Finance | 0.67% |
Britannia Industries Ltd. | Food Products | 0.60% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.58% |
Doms Industries Ltd. | Household Products | 0.58% |
The Federal Bank Ltd. | Banks | 0.57% |
NTPC Ltd. | Power | 0.55% |
Jindal Steel Ltd. | Ferrous Metals | 0.55% |
Mphasis Ltd. | IT - Software | 0.54% |
Karur Vysya Bank Ltd. | Banks | 0.50% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.49% |
HCL Technologies Ltd. | IT - Software | 0.47% |
Godrej Properties Ltd. | Realty | 0.44% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.44% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.43% |
Ethos Ltd. | Consumer Durables | 0.43% |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.42% |
JSW Energy Ltd. | Power | 0.41% |
The Indian Hotels Company Ltd. | Leisure Services | 0.39% |
Tata Steel Ltd. | Ferrous Metals | 0.39% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.38% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.38% |
Blue Star Ltd. | Consumer Durables | 0.36% |
Trent Ltd. | Retailing | 0.36% |
Coforge Ltd. | IT - Software | 0.18% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.34% |
Nippon Life India Asset Management Ltd. | Capital Markets | 0.32% |
Techno Electric & Engineering Company Ltd. | Construction | 0.31% |
Aadhar Housing Finance Ltd. | Finance | 0.30% |
Power Grid Corporation of India Ltd. | Power | 0.27% |
Persistent Systems Ltd. | IT - Software | 0.25% |
Adani Enterprises Ltd. | Metals & Minerals Trading | -0.01% |
LTIMindtree Ltd. | IT - Software | 0.25% |
Quess Corp Ltd. | Commercial Services & Supplies | 0.18% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 0.14% |
Digitide Solutions Ltd. | IT - Services | 0.13% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.04% |
Debt
Name | Rating | Weight % |
---|
Indian Railway Finance Corporation Ltd. | CRISIL AAA | 1.89% |
National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.89% |
Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.88% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.86% |
Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.53% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.13% |
Power Finance Corporation Ltd.** | CRISIL AAA | 1.13% |
National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.13% |
Small Industries Development Bank of India** | CRISIL AAA | 1.12% |
REC Ltd.** | CRISIL AAA | 0.76% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.75% |
Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.74% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.37% |
6% TVS Motor Company Ltd. NCRPS @ A** | | 0.02% |
GOI 6.92% 2039 | Sovereign | 2.21% |
Canara Bank** | CRISIL A1+ | 1.07% |
91 Day Treasury Bills | Sovereign | 1.62% |
364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
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 21.85 as on 1 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 4% as on 1 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 2.01% as on 1 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 11.72% as on 1 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 12.12% as on 1 October, 2025.