- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 0.94% | 0.04% | -0.26% | 0.85% | 5.05% | 3.19% | 9.54% | 8.56% | 11.26% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 2.89% | 10.56% | 22.79% | 11.06% | 3.66% | 16.8% | 11.52% | 6.85% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.29% | 0.72% | -0.44% | -2.63% | 0.41% | -7.7% | 4.37% | -1.43% | 3.59% | 0.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 69.90% | 21.60% (Arbitrage: 0.23%) | 0.00% | 0.00% | 8.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.96% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.71% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.04% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.93% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.91% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.80% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.74% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.50% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.39% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.34% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.26% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.17% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.05% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.04% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.04% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.01% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.00% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.99% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.90% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.86% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.85% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.84% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.82% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.81% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.79% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.77% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.76% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.75% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.75% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.72% |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.71% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.70% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.69% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.69% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.69% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.69% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.69% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.68% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.67% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.66% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.65% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.65% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.63% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.59% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.58% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.58% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.58% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.58% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.57% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.57% |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.55% |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.52% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.52% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.51% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.49% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.49% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.48% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.47% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.46% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.43% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.43% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.42% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.41% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.37% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.35% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.34% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.33% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.31% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.24% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.16% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.12% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 2.03% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 2.03% |
| Small Industries Development Bank of India** | CRISIL AAA | 2.02% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 2.00% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.65% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.21% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.21% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.21% |
| REC Ltd.** | CRISIL AAA | 0.82% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.81% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.80% |
| National Bank for Agriculture and Rural Development** | [ICRA]AAA | 0.16% |
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| Punjab National Bank** | CRISIL A1+ | 1.94% |
| Canara Bank** | CRISIL A1+ | 1.32% |
| Bank of Baroda** | IND A1+ | 0.78% |
| 91 Day Treasury Bills | Sovereign | 1.28% |
| 91 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 22.66 | 0.04% |
| 20 August, 2026 | 22.65 | 0.4% |
| 19 August, 2026 | 22.56 | -0.4% |
| 18 August, 2026 | 22.65 | -0.22% |
| 17 August, 2026 | 22.70 | -0.09% |
| 14 August, 2026 | 22.72 | -0.04% |
| 13 August, 2026 | 22.73 | 0% |
| 12 August, 2026 | 22.73 | 0.22% |
| 11 August, 2026 | 22.68 | -0.18% |
| 10 August, 2026 | 22.72 | 0.26% |
| 7 August, 2026 | 22.66 | -0.26% |
| 6 August, 2026 | 22.72 | -0.09% |
| 5 August, 2026 | 22.74 | 0.31% |
| 4 August, 2026 | 22.67 | -0.18% |
| 3 August, 2026 | 22.71 | 1.07% |
| 31 July, 2026 | 22.47 | 0.58% |
| 30 July, 2026 | 22.34 | 0.04% |
| 29 July, 2026 | 22.33 | 0.72% |
| 28 July, 2026 | 22.17 | -0.45% |
| 27 July, 2026 | 22.27 | 0.77% |
| 24 July, 2026 | 22.10 | -0.23% |
| 23 July, 2026 | 22.15 | -0.58% |
| 22 July, 2026 | 22.28 | -0.85% |
| 21 July, 2026 | 22.47 | 0.13% |
| 20 July, 2026 | 22.44 | 0.09% |
| 17 July, 2026 | 22.42 | 0.31% |
| 16 July, 2026 | 22.35 | -0.09% |
| 15 July, 2026 | 22.37 | 0.45% |
| 14 July, 2026 | 22.27 | -0.58% |
| 13 July, 2026 | 22.40 |
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 22.66 as on 21 August, 2026.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 0.94% as on 21 August, 2026.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 3.19% as on 21 August, 2026.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 9.54% as on 21 August, 2026.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 8.56% as on 21 August, 2026.