- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 20.65 ↓ -0.77%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Balanced Advantage Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Balanced Advantage Fund - Regular Plan - Growth Option | -0.29% | -0.77% | 0.34% | 1.13% | -0.19% | 9.72% | 10.39% | 7.98% | 10.57% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 2.3% | 9.76% | 22.04% | 9.76% | 2.26% | 15.51% | 10.22% | 5.56% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.73% | 1.69% | 2.01% | -0.93% | 0.25% | 0.05% | 2.23% | 0.58% | -0.53% | -2.66% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.14% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.90% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.35% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.21% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.19% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.01% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.82% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.09% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.13% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.57% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.51% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | -0.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.38% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.63% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.24% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.21% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.19% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.15% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.00% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.96% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.94% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.84% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.83% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.58% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.81% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.75% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.74% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.74% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.71% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.71% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.70% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.70% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.69% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.59% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.56% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.54% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.54% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.53% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.51% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.51% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.51% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.51% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.49% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.48% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.43% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.41% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.41% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.41% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.40% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.38% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.37% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.36% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.18% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.35% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.31% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.30% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.28% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.28% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.26% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.10% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.10% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.04% |
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 history
Union Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 20.65 |
| 12 February, 2026 | 20.81 |
| 11 February, 2026 | 20.83 |
| 10 February, 2026 | 20.77 |
| 9 February, 2026 | 20.74 |
| 6 February, 2026 | 20.58 |
| 5 February, 2026 | 20.59 |
| 4 February, 2026 | 20.63 |
| 3 February, 2026 | 20.53 |
| 2 February, 2026 | 20.16 |
| 30 January, 2026 | 20.30 |
| 29 January, 2026 | 20.28 |
| 28 January, 2026 | 20.26 |
| 27 January, 2026 | 20.10 |
| 23 January, 2026 | 20.07 |
| 22 January, 2026 | 20.22 |
| 21 January, 2026 | 20.13 |
| 20 January, 2026 | 20.18 |
| 19 January, 2026 | 20.39 |
| 16 January, 2026 | 20.42 |
| 14 January, 2026 | 20.40 |
| 13 January, 2026 | 20.42 |
| 12 January, 2026 | 20.45 |
| 9 January, 2026 | 20.46 |
| 8 January, 2026 | 20.57 |
| 7 January, 2026 | 20.73 |
| 6 January, 2026 | 20.75 |
| 5 January, 2026 | 20.81 |
| 2 January, 2026 | 20.83 |
| 1 January, 2026 | 20.71 |
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 20.65 as on 13 February, 2026.
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 -0.29% as on 13 February, 2026.
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 9.72% as on 13 February, 2026.
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 10.39% as on 13 February, 2026.
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 7.98% as on 13 February, 2026.
