Union Balanced Advantage Fund Regular Growth | Union Balanced Advantage Fund NAV Today [20.50], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

25.61% ↑

NAV (₹) on 16 Jul 2026

20.50

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Union Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 07 Dec 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Dec 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,236.69 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

2.50%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,236.69 Cr

Equity

412.72%

Debt

117.46%

Money Market & Cash

42.21%

Other Assets & Liabilities

27.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.73%
Finance - Banks - Public Sector	11.10%
Finance - Term Lending Institutions	7.36%
Treps/Reverse Repo	7.08%
Pharmaceuticals	4.13%
Power - Transmission/Equipment	3.80%
Refineries	3.77%
Non-Banking Financial Company (NBFC)	3.63%
Telecom Services	2.70%
Construction, Contracting & Engineering	2.51%
Hospitals & Medical Services	2.41%
Power - Generation/Distribution	2.39%
IT Consulting & Software	2.12%
E-Commerce/E-Retail	1.85%
Chemicals - Speciality	1.77%
Auto - Cars & Jeeps	1.68%
Auto Ancl - Shock Absorber	1.55%
Port & Port Services	1.40%
Others - Not Mentioned	1.29%
Aerospace & Defense	1.23%
Airlines	1.22%
Net Receivables/(Payables)	1.21%
Finance - Mutual Funds	1.17%
Auto - LCVs/HCVs	1.15%
Engines	1.08%
Industrial Explosives	1.06%
Realty	1.05%
Tea & Coffee	1.03%
Finance & Investments	0.95%
Cement	0.88%
Auto Ancl - Susp. & Braking - Others	0.87%
Personal Care	0.80%
Electric Equipment - General	0.73%
Printing/Publishing/Stationery	0.72%
Oil Drilling And Exploration	0.71%
Engineering - General	0.68%
Logistics - Warehousing/Supply Chain/Others	0.67%
Financial Technologies (Fintech)	0.64%
IT Enabled Services	0.62%
Textiles - Readymade Apparels	0.62%
Engineering - Heavy	0.60%
Non-Alcoholic Beverages	0.57%
Iron & Steel	0.52%
Steel - Sponge Iron	0.41%
Domestic Appliances	0.41%
Exchange Platform	0.39%
Retail - Apparel/Accessories	0.36%
Edible Oils & Solvent Extraction	0.16%
Consumer Electronics	0.12%
Treasury Bill	0.08%
Auto - 2 & 3 Wheelers	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.08%	₹ 87.58	Others
ICICI Bank Ltd.	3.80%	₹ 47.03	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.79%	₹ 46.92	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.77%	₹ 46.66	Refineries
Bharti Airtel Ltd.	2.70%	₹ 33.36	Telecom Services
State Bank of India	2.45%	₹ 30.24	Finance - Banks - Public Sector
Bajaj Finance Ltd.	2.22%	₹ 27.49	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd.	2.04%	₹ 25.25	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	2.04%	₹ 25.28	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.03%	₹ 25.12	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	2.01%	₹ 24.82	Power - Transmission/Equipment
Punjab National Bank	1.93%	₹ 23.89	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd.	1.65%	₹ 20.44	Finance - Term Lending Institutions
Larsen & Toubro Ltd.	1.58%	₹ 19.56	Construction, Contracting & Engineering
Gabriel India Ltd.	1.55%	₹ 19.20	Auto Ancl - Shock Absorber
Eternal Ltd.	1.45%	₹ 17.93	E-Commerce/E-Retail
Axis Bank Ltd.	1.44%	₹ 17.79	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	1.33%	₹ 16.50	Auto - Cars & Jeeps
Canara Bank	1.31%	₹ 16.24	Finance - Banks - Public Sector
364 Day Treasury Bills	1.29%	₹ 15.93	Others - Not Mentioned
Interglobe Aviation Ltd.	1.22%	₹ 15.14	Airlines
National Bank for Agriculture and Rural Development	1.22%	₹ 15.03	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.22%	₹ 15.09	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.22%	₹ 15.10	Power - Transmission/Equipment
Power Finance Corporation Ltd.	1.22%	₹ 15.15	Finance - Term Lending Institutions
Net Receivable / Payable	1.21%	₹ 14.55	Others
Krishna Institute of Medical Sciences Ltd.	1.19%	₹ 14.66	Hospitals & Medical Services
Nippon Life India Asset Management Ltd.	1.17%	₹ 14.53	Finance - Mutual Funds
Kotak Mahindra Bank Ltd.	1.13%	₹ 13.96	Finance - Banks - Private Sector
The Federal Bank Ltd.	1.11%	₹ 13.70	Finance - Banks - Private Sector
Infosys Ltd.	1.09%	₹ 13.48	IT Consulting & Software
Cummins India Ltd.	1.08%	₹ 13.32	Engines
Solar Industries India Ltd.	1.06%	₹ 13.09	Industrial Explosives
JSW Energy Ltd.	1.04%	₹ 12.84	Power - Generation/Distribution
Tata Consumer Products Ltd.	1.03%	₹ 12.74	Tea & Coffee
Clean Max Enviro Energy Solutions Ltd.	1.03%	₹ 12.78	Power - Generation/Distribution
Bharat Electronics Ltd.	1.03%	₹ 12.79	Aerospace & Defense
Karur Vysya Bank Ltd.	0.95%	₹ 11.73	Finance - Banks - Private Sector
Max Financial Services Ltd.	0.95%	₹ 11.79	Finance & Investments
Cemindia Projects Ltd.	0.93%	₹ 11.52	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems India Ltd.	0.87%	₹ 10.76	Auto Ancl - Susp. & Braking - Others
Shriram Finance Ltd.	0.84%	₹ 10.42	Non-Banking Financial Company (NBFC)
REC Ltd.	0.83%	₹ 10.22	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	0.81%	₹ 10.08	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd.	0.81%	₹ 9.97	Finance - Term Lending Institutions
Hindustan Uever Ltd.	0.80%	₹ 9.83	Personal Care
The Phoenix Mills Ltd.	0.79%	₹ 9.74	Realty
Bank of Baroda	0.77%	₹ 9.56	Finance - Banks - Public Sector
Sai Life Sciences Ltd.	0.77%	₹ 9.54	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	0.76%	₹ 9.43	Pharmaceuticals
Ajanta Pharma Ltd.	0.74%	₹ 9.21	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	0.73%	₹ 9	Electric Equipment - General
Doms Industries Ltd.	0.72%	₹ 8.86	Printing/Publishing/Stationery
JSW Infrastructure Ltd.	0.72%	₹ 8.86	Port & Port Services
Adani Ports and Special Economic Zone Ltd.	0.68%	₹ 8.43	Port & Port Services
Engineers India Ltd.	0.68%	₹ 8.42	Engineering - General
Shadowfax Technologies Ltd.	0.67%	₹ 8.24	Logistics - Warehousing/Supply Chain/Others
Pidilite Industries Ltd.	0.66%	₹ 8.16	Chemicals - Speciality
Ultratech Cement Ltd.	0.65%	₹ 8.04	Cement
Dr. Lal Path labs Ltd.	0.64%	₹ 7.90	Hospitals & Medical Services
One 97 Communications Ltd.	0.64%	₹ 7.86	Financial Technologies (Fintech)
Tata Motors Ltd.	0.63%	₹ 7.81	Auto - LCVs/HCVs
Inventurus Knowledge Solutions Ltd.	0.62%	₹ 7.70	IT Enabled Services
Gokaldas Exports Ltd.	0.62%	₹ 7.67	Textiles - Readymade Apparels
Aarti Industries Ltd.	0.61%	₹ 7.56	Chemicals - Speciality
Bharat Heavy Electricals Ltd.	0.60%	₹ 7.45	Engineering - Heavy
Fortis Healthcare Ltd.	0.58%	₹ 7.23	Hospitals & Medical Services
GE Vernova T&D India Ltd.	0.57%	₹ 7.08	Power - Transmission/Equipment
Varun Beverages Ltd.	0.57%	₹ 7.02	Non-Alcoholic Beverages
L&T Finance Ltd.	0.57%	₹ 6.99	Non-Banking Financial Company (NBFC)
Tata Motors Passenger Vehicles Ltd.	0.52%	₹ 6.46	Auto - LCVs/HCVs
Tata Steel Ltd.	0.52%	₹ 6.41	Iron & Steel
Apar Industries Ltd.	0.50%	₹ 6.16	Chemicals - Speciality
Corona Remedies Ltd.	0.49%	₹ 6.07	Pharmaceuticals
Ujjivan Small Finance Bank Ltd.	0.48%	₹ 5.91	Finance - Banks - Private Sector
Mphasis Ltd.	0.46%	₹ 5.65	IT Consulting & Software
IPCA Laboratories Ltd.	0.46%	₹ 5.64	Pharmaceuticals
Jindal Steel Ltd.	0.41%	₹ 5.08	Steel - Sponge Iron
Amber Enterprises India Ltd.	0.41%	₹ 5.12	Domestic Appliances
Mankind Pharma Ltd.	0.41%	₹ 5.09	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	0.40%	₹ 4.97	E-Commerce/E-Retail
Oil & Natural Gas Corporation Ltd.	0.40%	₹ 5	Oil Drilling And Exploration
BSE Ltd.	0.39%	₹ 4.80	Exchange Platform
HCL Technologies Ltd.	0.38%	₹ 4.69	IT Consulting & Software
Trent Ltd.	0.36%	₹ 4.47	Retail - Apparel/Accessories
Mahindra & Mahindra Ltd.	0.35%	₹ 4.30	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	0.34%	₹ 4.25	Pharmaceuticals
NTPC Ltd.	0.32%	₹ 3.92	Power - Generation/Distribution
Oil India Ltd.	0.31%	₹ 3.79	Oil Drilling And Exploration
Godrej Properties Ltd.	0.26%	₹ 3.28	Realty
Grasim Industries Ltd.	0.23%	₹ 2.79	Cement
Data Patterns (India) Ltd.	0.20%	₹ 2.48	Aerospace & Defense
Persistent Systems Ltd.	0.19%	₹ 2.33	IT Consulting & Software
Wockhardt Ltd.	0.16%	₹ 1.99	Pharmaceuticals
National Bank for Agriculture and Rural Development	0.16%	₹ 2.01	Finance - Banks - Public Sector
Patanjali Foods Ltd.	0.16%	₹ 2.03	Edible Oils & Solvent Extraction
LG Electronics India Ltd.	0.12%	₹ 1.53	Consumer Electronics
91 Day Treasury Bills	0.08%	₹ 0.99	Others
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.25	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.53%	0.69%	1.96%	7.90%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹64.17	16.06%	72.27%	122.35%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.47	14.76%	66.34%	110.67%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High

FAQs

What is the current NAV of Union Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Union Balanced Advantage Fund Regular Growth is ₹20.50 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Union Balanced Advantage Fund Regular Growth is ₹1,236.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Balanced Advantage Fund Regular Growth?

Union Balanced Advantage Fund Regular Growth has delivered returns of 0.69% (1 Year), 7.90% (3 Year), 7.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Balanced Advantage Fund Regular Growth?

Union Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Union Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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