- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 21.99 ↑ 0.96%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.82% | 0.32% | 0.18% | 2.29% | 0.72% | -0.44% | -2.63% | 0.41% | -7.7% | 4.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 59.62% |
28.56% (Arbitrage: 7.18%) |
0.00% |
0.00% |
11.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.56% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.07% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.46% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.42% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.38% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.39% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.29% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.67% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.06% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.00% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.41% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.16% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.21% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.13% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.12% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.09% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.07% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.04% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.97% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.96% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.94% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.90% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.89% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.89% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.87% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.81% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.78% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.72% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.71% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.71% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.63% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.63% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.61% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.55% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.55% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.52% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.51% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.51% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.49% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.46% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.45% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.45% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.44% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.43% |
| Clean Max Enviro Energy Solutions Ltd. | INE647U01026 | Power | 0.43% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.41% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.40% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.37% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.36% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.34% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.33% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.29% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.25% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.23% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.22% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.13% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.09% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.06% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| National Bank for Agriculture and Rural Development | CRISIL AAA | 2.10% |
| Small Industries Development Bank of India | CRISIL AAA | 2.09% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 2.08% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 2.04% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 1.68% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.26% |
| REC Ltd.** | [ICRA]AAA | 1.26% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 1.25% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 1.25% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 1.24% |
| REC Ltd.** | CRISIL AAA | 0.84% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.83% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 0.82% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.41% |
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| Punjab National Bank** | CRISIL A1+ | 1.96% |
| 91 Day Treasury Bills | Sovereign | 0.17% |
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 21.99 | 0.96% |
| 5 May, 2026 | 21.78 | -0.27% |
| 4 May, 2026 | 21.84 | 0.46% |
| 30 April, 2026 | 21.74 | -0.41% |
| 29 April, 2026 | 21.83 | 0.28% |
| 28 April, 2026 | 21.77 | -0.32% |
| 27 April, 2026 | 21.84 | 0.6% |
| 24 April, 2026 | 21.71 | -0.78% |
| 23 April, 2026 | 21.88 | -0.64% |
| 22 April, 2026 | 22.02 | -0.18% |
| 21 April, 2026 | 22.06 | 0.5% |
| 20 April, 2026 | 21.95 | 0.09% |
| 17 April, 2026 | 21.93 | 0.6% |
| 16 April, 2026 | 21.80 | 0.09% |
| 15 April, 2026 | 21.78 | 1.07% |
| 13 April, 2026 | 21.55 | -0.6% |
| 10 April, 2026 | 21.68 | 0.98% |
| 9 April, 2026 | 21.47 | -0.42% |
| 8 April, 2026 | 21.56 | 2.67% |
| 7 April, 2026 | 21.00 | 0.38% |
| 6 April, 2026 | 20.92 | 0.58% |
| 2 April, 2026 | 20.80 | -0.14% |
| 1 April, 2026 | 20.83 | 1.07% |
| 31 March, 2026 | 20.61 | 0.05% |
| 30 March, 2026 | 20.60 | -1.34% |
| 27 March, 2026 | 20.88 | -1.37% |
| 25 March, 2026 | 21.17 | 1.15% |
| 24 March, 2026 | 20.93 | 1.21% |
| 23 March, 2026 | 20.68 | -1.76% |
| 20 March, 2026 | 21.05 | |
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 21.99 as on 6 May, 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 -2.05% as on 6 May, 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 4.52% as on 6 May, 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 10.32% as on 6 May, 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 8.99% as on 6 May, 2026.
