Union Balanced Advantage Fund Regular Growth | Union Balanced Advantage Fund NAV Today [20.32], Performance & History

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Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

27.08% ↑

NAV (₹) on 19 Jun 2026

20.32

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

₹ 1,218.20 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

2.20%

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

₹ 1,218.20 Cr

Equity

343.65%

Debt

98.83%

Money Market & Cash

35.13%

Other Assets & Liabilities

22.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.54%
Finance - Banks - Public Sector	10.84%
Finance - Term Lending Institutions	7.30%
Treps/Reverse Repo	4.90%
Power - Transmission/Equipment	4.35%
Refineries	3.91%
Telecom Services	3.46%
IT Consulting & Software	3.44%
Non-Banking Financial Company (NBFC)	3.35%
Edible Oils & Solvent Extraction	2.59%
Construction, Contracting & Engineering	2.13%
Power - Generation/Distribution	1.88%
Hospitals & Medical Services	1.83%
Auto - Cars & Jeeps	1.61%
Finance & Investments	1.50%
Cement	1.48%
Auto Ancl - Shock Absorber	1.40%
E-Commerce/E-Retail	1.40%
Pharmaceuticals	1.33%
Port & Port Services	1.31%
Others - Not Mentioned	1.30%
Chemicals - Speciality	1.26%
Tea & Coffee	1.15%
Engines	1.14%
Electric Equipment - General	1.13%
Finance - Mutual Funds	1.13%
Personal Care	1.12%
Industrial Explosives	1.05%
Aerospace & Defense	1.05%
IT Enabled Services	0.98%
Realty	0.98%
Steel - Sponge Iron	0.94%
Auto - LCVs/HCVs	0.90%
Engineering - Heavy	0.86%
Auto - 2 & 3 Wheelers	0.85%
Auto Ancl - Susp. & Braking - Others	0.84%
Oil Drilling And Exploration	0.82%
Printing/Publishing/Stationery	0.81%
Engineering - General	0.67%
Fertilisers	0.65%
Iron & Steel	0.58%
Textiles - Readymade Apparels	0.50%
Financial Technologies (Fintech)	0.46%
Domestic Appliances	0.42%
Gems, Jewellery & Precious Metals	0.42%
Hotels, Resorts & Restaurants	0.38%
Retail - Apparel/Accessories	0.31%
Investment Company	0.30%
Non-Alcoholic Beverages	0.29%
Consumer Electronics	0.12%
Treasury Bill	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.90%	₹ 59.72	Others
HDFC Bank Ltd.	3.96%	₹ 48.24	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.91%	₹ 47.64	Refineries
ICICI Bank Ltd.	3.53%	₹ 42.97	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.46%	₹ 42.16	Telecom Services
Patanjali Foods Ltd.	2.59%	₹ 31.57	Edible Oils & Solvent Extraction
State Bank of India	2.33%	₹ 28.40	Finance - Banks - Public Sector
Bajaj Finance Ltd.	2.04%	₹ 24.85	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	2.04%	₹ 24.86	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.02%	₹ 24.63	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd.	2.02%	₹ 24.65	Finance - Term Lending Institutions
Power Grid Corporation of India Ltd.	1.98%	₹ 24.16	Power - Transmission/Equipment
Punjab National Bank	1.94%	₹ 23.59	Finance - Banks - Public Sector
Axis Bank Ltd.	1.83%	₹ 22.31	Finance - Banks - Private Sector
Infosys Ltd.	1.70%	₹ 20.65	IT Consulting & Software
Indian Railway Finance Corporation Ltd.	1.64%	₹ 19.94	Finance - Term Lending Institutions
Larsen & Toubro Ltd.	1.61%	₹ 19.60	Construction, Contracting & Engineering
Max Financial Services Ltd.	1.40%	₹ 17.04	Finance & Investments
Gabriel India Ltd.	1.40%	₹ 17.04	Auto Ancl - Shock Absorber
Eternal Ltd.	1.40%	₹ 17.10	E-Commerce/E-Retail
Canara Bank	1.32%	₹ 16.03	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.32%	₹ 16.03	Finance - Banks - Private Sector
364 Day Treasury Bills	1.30%	₹ 15.86	Others - Not Mentioned
Maruti Suzuki India Ltd.	1.26%	₹ 15.34	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.25%	₹ 15.21	Cement
National Bank for Agriculture and Rural Development	1.23%	₹ 14.94	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	1.22%	₹ 14.85	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	1.21%	₹ 14.79	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.21%	₹ 14.73	Power - Transmission/Equipment
Tata Consumer Products Ltd.	1.15%	₹ 13.95	Tea & Coffee
Cummins India Ltd.	1.14%	₹ 13.85	Engines
Nippon Life India Asset Management Ltd.	1.13%	₹ 13.75	Finance - Mutual Funds
Kotak Mahindra Bank Ltd.	1.12%	₹ 13.68	Finance - Banks - Private Sector
Krishna Institute of Medical Sciences Ltd.	1.12%	₹ 13.66	Hospitals & Medical Services
Hindustan Uever Ltd.	1.12%	₹ 13.59	Personal Care
Solar Industries India Ltd.	1.05%	₹ 12.77	Industrial Explosives
Bharat Electronics Ltd.	1.05%	₹ 12.76	Aerospace & Defense
Inventurus Knowledge Solutions Ltd.	0.98%	₹ 11.90	IT Enabled Services
The Federal Bank Ltd.	0.98%	₹ 11.99	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	0.94%	₹ 11.43	Finance - Banks - Private Sector
Jindal Steel Ltd.	0.94%	₹ 11.46	Steel - Sponge Iron
ZF Commercial Vehicle Control Systems India Ltd.	0.84%	₹ 10.25	Auto Ancl - Susp. & Braking - Others
Voltamp Transformers Ltd.	0.84%	₹ 10.21	Power - Transmission/Equipment
REC Ltd.	0.82%	₹ 9.96	Finance - Term Lending Institutions
Doms Industries Ltd.	0.81%	₹ 9.84	Printing/Publishing/Stationery
Indian Railway Finance Corporation Ltd.	0.80%	₹ 9.71	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	0.80%	₹ 9.79	Finance - Term Lending Institutions
Shriram Finance Ltd.	0.78%	₹ 9.47	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.77%	₹ 9.44	Finance - Banks - Public Sector
NTPC Ltd.	0.73%	₹ 8.86	Power - Generation/Distribution
The Phoenix Mills Ltd.	0.73%	₹ 8.86	Realty
Max Healthcare Institute Ltd.	0.71%	₹ 8.61	Hospitals & Medical Services
CG Power and Industrial Solutions Ltd.	0.71%	₹ 8.67	Electric Equipment - General
Adani Ports and Special Economic Zone Ltd.	0.69%	₹ 8.40	Port & Port Services
Engineers India Ltd.	0.67%	₹ 8.11	Engineering - General
Coromandel International Ltd.	0.65%	₹ 7.89	Fertilisers
Ajanta Pharma Ltd.	0.65%	₹ 7.88	Pharmaceuticals
Aarti Industries Ltd.	0.64%	₹ 7.83	Chemicals - Speciality
Sun Pharmaceutical Industries Ltd.	0.64%	₹ 7.82	Pharmaceuticals
Pidilite Industries Ltd.	0.62%	₹ 7.60	Chemicals - Speciality
Bharat Heavy Electricals Ltd.	0.62%	₹ 7.50	Engineering - Heavy
JSW Infrastructure Ltd.	0.62%	₹ 7.57	Port & Port Services
Clean Max Enviro Energy Solutions Ltd.	0.60%	₹ 7.34	Power - Generation/Distribution
Tata Steel Ltd.	0.58%	₹ 7.09	Iron & Steel
Tata Motors Ltd.	0.58%	₹ 7.01	Auto - LCVs/HCVs
JSW Energy Ltd.	0.55%	₹ 6.68	Power - Generation/Distribution
L&T Finance Ltd.	0.53%	₹ 6.45	Non-Banking Financial Company (NBFC)
Cemindia Projects Ltd.	0.52%	₹ 6.29	Construction, Contracting & Engineering
Gokaldas Exports Ltd.	0.50%	₹ 6.08	Textiles - Readymade Apparels
Mphasis Ltd.	0.49%	₹ 5.94	IT Consulting & Software
Tata Consultancy Services Ltd.	0.48%	₹ 5.87	IT Consulting & Software
One 97 Communications Ltd.	0.46%	₹ 5.59	Financial Technologies (Fintech)
Oil & Natural Gas Corporation Ltd.	0.46%	₹ 5.64	Oil Drilling And Exploration
Ujjivan Small Finance Bank Ltd.	0.45%	₹ 5.44	Finance - Banks - Private Sector
Eicher Motors Ltd.	0.44%	₹ 5.38	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	0.43%	₹ 5.18	IT Consulting & Software
Amber Enterprises India Ltd.	0.42%	₹ 5.17	Domestic Appliances
Waaree Energies Ltd.	0.42%	₹ 5.17	Electric Equipment - General
Titan Company Ltd.	0.42%	₹ 5.13	Gems, Jewellery & Precious Metals
Hero MotoCorp Ltd.	0.39%	₹ 4.78	Auto - 2 & 3 Wheelers
ICICI Bank Ltd.	0.39%	₹ 4.72	Finance - Banks - Private Sector
The Indian Hotels Company Ltd.	0.38%	₹ 4.58	Hotels, Resorts & Restaurants
Oil India Ltd.	0.36%	₹ 4.33	Oil Drilling And Exploration
Mahindra & Mahindra Ltd.	0.35%	₹ 4.26	Auto - Cars & Jeeps
Persistent Systems Ltd.	0.34%	₹ 4.15	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd.	0.32%	₹ 3.94	Auto - LCVs/HCVs
Power Grid Corporation of India Ltd.	0.32%	₹ 3.92	Power - Transmission/Equipment
Trent Ltd.	0.31%	₹ 3.83	Retail - Apparel/Accessories
Jio Financial Services Ltd.	0.30%	₹ 3.69	Investment Company
Varun Beverages Ltd.	0.29%	₹ 3.53	Non-Alcoholic Beverages
Godrej Properties Ltd.	0.25%	₹ 3.05	Realty
Techno Electric & Engineering Company Ltd.	0.24%	₹ 2.95	Engineering - Heavy
Grasim Industries Ltd.	0.23%	₹ 2.81	Cement
LG Electronics India Ltd.	0.12%	₹ 1.51	Consumer Electronics
Kfin Technologies Ltd.	0.10%	₹ 1.16	Finance & Investments
91 Day Treasury Bills	0.08%	₹ 0.99	Others
Anthem Biosciences Ltd.	0.04%	₹ 0.54	Pharmaceuticals
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	-0.93%	2.26%	3.06%	8.32%
Category returns	2.24%	4.82%	9.64%	25.44%

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	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	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	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	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 ₹20.32 as of 19 Jun 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 ₹1,218.20 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 2.26% (1 Year), 8.32% (3 Year), 7.25% (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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