Union Balanced Advantage Fund - Regular Plan - Growth Option

Nav: ₹ 20.22 ↑ 0.55%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Balanced Advantage Fund - Regular Plan - Growth Option 3.06% 0.55% 0.55% 0.6% -0.69% 0.8% 10.42% 10.82% 10.38%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.77% 29.38% (Arbitrage: 8.21%) 0.00% 0.00% 12.87%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.04%
Reliance Industries Ltd.Petroleum Products3.94%
ICICI Bank Ltd.Banks3.54%
Bharti Airtel Ltd.Telecom - Services2.51%
Eternal Ltd.Retailing1.14%
Infosys Ltd.IT - Software1.76%
Larsen & Toubro Ltd.Construction2.00%
Hindustan Unilever Ltd.Diversified FMCG1.24%
Mahindra & Mahindra Ltd.Automobiles1.01%
State Bank of IndiaBanks1.46%
TVS Motor Company Ltd.Automobiles1.44%
Bajaj Finance Ltd.Finance1.34%
Max Financial Services Ltd.Insurance1.33%
Maruti Suzuki India Ltd.Automobiles1.28%
ITC Ltd.Diversified FMCG1.20%
Gabriel India Ltd.Auto Components1.14%
Kotak Mahindra Bank Ltd.Banks1.13%
Ultratech Cement Ltd.Cement & Cement Products1.04%
Jio Financial Services Ltd.Finance1.03%
Axis Bank Ltd.Banks1.02%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.96%
Bharat Electronics Ltd.Aerospace & Defense0.85%
Oil & Natural Gas Corporation Ltd.Oil0.37%
Tata Consultancy Services Ltd.IT - Software0.59%
Dixon Technologies (India) Ltd.Consumer Durables0.81%
Lupin Ltd.Pharmaceuticals & Biotechnology0.81%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.77%
Coromandel International Ltd.Fertilizers & Agrochemicals0.77%
Max Healthcare Institute Ltd.Healthcare Services0.76%
Titan Company Ltd.Consumer Durables-0.01%
Solar Industries India Ltd.Chemicals & Petrochemicals0.71%
Cummins India Ltd.Industrial Products0.67%
Shriram Finance Ltd.Finance0.67%
Britannia Industries Ltd.Food Products0.60%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.58%
Doms Industries Ltd.Household Products0.58%
The Federal Bank Ltd.Banks0.57%
NTPC Ltd.Power0.55%
Jindal Steel Ltd.Ferrous Metals0.55%
Mphasis Ltd.IT - Software0.54%
Karur Vysya Bank Ltd.Banks0.50%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.49%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.49%
HCL Technologies Ltd.IT - Software0.47%
Godrej Properties Ltd.Realty0.44%
Gokaldas Exports Ltd.Textiles & Apparels0.44%
Hindalco Industries Ltd.Non - Ferrous Metals0.43%
Ethos Ltd.Consumer Durables0.43%
Awfis Space Solutions Ltd.Commercial Services & Supplies0.42%
JSW Energy Ltd.Power0.41%
The Indian Hotels Company Ltd.Leisure Services0.39%
Tata Steel Ltd.Ferrous Metals0.39%
Cipla Ltd.Pharmaceuticals & Biotechnology0.38%
Tata Consumer Products Ltd.Agricultural Food & other Products0.38%
Blue Star Ltd.Consumer Durables0.36%
Trent Ltd.Retailing0.36%
Coforge Ltd.IT - Software0.18%
Hindustan Aeronautics Ltd.Aerospace & Defense0.34%
Nippon Life India Asset Management Ltd.Capital Markets0.32%
Techno Electric & Engineering Company Ltd.Construction0.31%
Aadhar Housing Finance Ltd.Finance0.30%
Power Grid Corporation of India Ltd.Power0.27%
Persistent Systems Ltd.IT - Software0.25%
Adani Enterprises Ltd.Metals & Minerals Trading-0.01%
LTIMindtree Ltd.IT - Software0.25%
Quess Corp Ltd.Commercial Services & Supplies0.18%
Inventurus Knowledge Solutions Ltd.IT - Services0.14%
Digitide Solutions Ltd.IT - Services0.13%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.04%

Debt

NameRatingWeight %
Indian Railway Finance Corporation Ltd.CRISIL AAA1.89%
National Bank for Agriculture and Rural Development**CRISIL AAA1.89%
Indian Railway Finance Corporation Ltd.**CRISIL AAA1.88%
Power Grid Corporation of India Ltd.**CRISIL AAA1.86%
Indian Railway Finance Corporation Ltd.**CRISIL AAA1.53%
Power Grid Corporation of India Ltd.**CRISIL AAA1.13%
Power Finance Corporation Ltd.**CRISIL AAA1.13%
National Bank for Agriculture and Rural Development**CRISIL AAA1.13%
Small Industries Development Bank of India**CRISIL AAA1.12%
REC Ltd.**CRISIL AAA0.76%
Power Finance Corporation Ltd.**CRISIL AAA0.75%
Indian Railway Finance Corporation Ltd.**CRISIL AAA0.74%
Power Finance Corporation Ltd.**CRISIL AAA0.37%
6% TVS Motor Company Ltd. NCRPS @ A**0.02%
GOI 6.92% 2039Sovereign2.21%
Canara Bank**CRISIL A1+1.07%
91 Day Treasury BillsSovereign1.62%
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Union Balanced Advantage Fund - Regular Plan - Growth Option is 20.22 as on 1 October, 2025.
  • What are YTD (year to date) returns of Union Balanced Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Balanced Advantage Fund - Regular Plan - Growth Option are 3.06% as on 1 October, 2025.
  • What are 1 year returns of Union Balanced Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Balanced Advantage Fund - Regular Plan - Growth Option are 0.8% as on 1 October, 2025.
  • What are 3 year CAGR returns of Union Balanced Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Balanced Advantage Fund - Regular Plan - Growth Option are 10.42% as on 1 October, 2025.
  • What are 5 year CAGR returns of Union Balanced Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Balanced Advantage Fund - Regular Plan - Growth Option are 10.82% as on 1 October, 2025.