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Union Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 142038

₹23.05

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.33 on 11 November 2025 to ₹23.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.47%
Since 8 October 2026
Fund size
₹1,240 crore
Started
29 December 2017
Exit load
1% if sold within 15 days
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
80
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Balanced Advantage Fund

Industries

  • Financial24%
  • Industrials13%
  • Consumer Discretionary9%
  • Technology8%
  • Healthcare7%
  • Energy & Utilities6%
  • Materials3%
  • Consumer Staples2%

Top companies

10 of 80 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  5. 5

    State Bank of India

    LargeFinancial

    2.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.0%
  7. 7

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.8%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
Show all 80
  1. 11

    Infosys Ltd

    LargeTechnology

    1.4%
  2. 12

    Zomato Ltd

    LargeTechnology

    1.4%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  5. 15

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.1%
  6. 16

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.1%
  7. 17

    RBL Bank Ltd

    MidFinancial

    1.1%
  8. 18

    Engineers India Ltd

    SmallIndustrials

    1.1%
  9. 19

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.0%
  10. 20

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    1.0%
  12. 22

    One 97 Communications Ltd

    MidIndustrials

    0.9%
  13. 23

    PNB Housing Finance Ltd

    SmallFinancial

    0.9%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  15. 25

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  17. 27

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  18. 28

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.9%
  19. 29

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  20. 30

    Ipca Laboratories Ltd

    MidHealthcare

    0.8%
  21. 31

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  22. 32

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  23. 33

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.8%
  24. 34

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    0.8%
  26. 36

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.8%
  27. 37

    JSW Infrastructure Ltd

    MidIndustrials

    0.8%
  28. 38

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  30. 40

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.7%
  31. 41

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  32. 42

    Aditya Birla Capital Ltd

    MidFinancial

    0.7%
  33. 43

    ITD Cementation India Ltd

    SmallIndustrials

    0.7%
  34. 44

    Shiprocket Ltd.

    SmallTechnology

    0.7%
  35. 45

    Aarti Industries Ltd

    SmallMaterials

    0.7%
  36. 46

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.7%
  37. 47

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  38. 48

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  39. 49

    Pidilite Industries Ltd

    LargeMaterials

    0.7%
  40. 50

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.7%
  41. 51

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  42. 52

    Swiggy Ltd.

    MidTechnology

    0.7%
  43. 53

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  44. 54

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  45. 55

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  46. 56

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.6%
  47. 57

    Jindal Steel & Power Ltd

    LargeMaterials

    0.6%
  48. 58

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  49. 59

    GE T&D India Ltd

    LargeIndustrials

    0.6%
  50. 60

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  51. 61

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.6%
  52. 62

    Apar Industries Ltd

    MidDiversified

    0.6%
  53. 63

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.6%
  54. 64

    Delhivery Ltd

    SmallIndustrials

    0.6%
  55. 65

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  56. 66

    Mphasis Ltd

    MidTechnology

    0.5%
  57. 67

    DOMS Industries Ltd.

    SmallIndustrials

    0.5%
  58. 68

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  59. 69

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  60. 70

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  61. 71

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  62. 72

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  63. 73

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.4%
  64. 74

    Oil India Ltd

    MidEnergy & Utilities

    0.3%
  65. 75

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  66. 76

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  67. 77

    Persistent Systems Ltd

    MidTechnology

    0.2%
  68. 78

    Wockhardt Ltd

    SmallHealthcare

    0.2%
  69. 79

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.1%
  70. 80

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.47% a year: ₹147 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+3.2%
3 years, per year
+9.6%
5 years, per year
+8.1%

Worst fall so far: −23.8% (Jan 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 71 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 24.

In Jan–Apr 2020 alone it fell 23.8%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.45% and 1.47% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 1.40% to 1.46% a year.
  4. 18 June 2026Fee changed from 1.41% to 1.40% a year.
  5. 1 June 2026Fee changed from 1.11% to 1.41% a year.
Show all 63
  1. 30 May 2026Fee changed from 2.08% to 1.11% a year.
  2. 29 May 2026Fee changed from 1.11% to 2.08% a year.
  3. 28 May 2026Fee changed from 1.14% to 1.11% a year.
  4. 27 May 2026Fee changed from 1.76% to 1.14% a year.
  5. 26 May 2026Fee changed from 1.65% to 1.76% a year.
  6. 25 May 2026Fee changed from 1.06% to 1.65% a year.
  7. 23 May 2026Fee changed from 1.54% to 1.06% a year.
  8. 22 May 2026Fee changed from 1.39% to 1.54% a year.
  9. 21 May 2026Fee changed from 1.57% to 1.39% a year.
  10. 20 May 2026Fee changed from 1.33% to 1.57% a year.
  11. 19 May 2026Fee changed from 1.14% to 1.33% a year.
  12. 18 May 2026Fee changed from 1.06% to 1.14% a year.
  13. 16 May 2026Fee changed from 2.34% to 1.06% a year.
  14. 15 May 2026Fee changed from 2.50% to 2.34% a year.
  15. 14 May 2026Fee changed from 1.19% to 2.50% a year.
  16. 13 May 2026Fee changed from 1.06% to 1.19% a year.
  17. 11 May 2026Fee changed from 1.05% to 1.06% a year.
  18. 9 May 2026Fee changed from 1.62% to 1.05% a year.
  19. 8 May 2026Fee changed from 1.05% to 1.62% a year.
  20. 7 May 2026Fee changed from 2.09% to 1.05% a year.
  21. 6 May 2026Fee changed from 1.07% to 2.09% a year.
  22. 5 May 2026Fee changed from 1.47% to 1.07% a year.
  23. 4 May 2026Fee changed from 1.05% to 1.47% a year.
  24. 30 April 2026Fee moved between 1.00% and 1.05% a year (2 changes, 31 Dec 2025 – 30 Apr 2026).
  25. 13 November 2025Fee moved between 0.98% and 1.00% a year (12 changes, 22 Apr – 13 Nov 2025).
  26. 7 April 2025Fee changed from 0.88% to 1.00% a year.
  27. 1 April 2025Fee changed from 0.90% to 0.88% a year.
  28. 21 March 2025Fee changed from 0.96% to 0.90% a year.
  29. 5 March 2025Fee moved between 0.95% and 0.98% a year (9 changes, 21 Jan – 5 Mar 2025).
  30. 13 January 2025Fee moved between 0.91% and 0.95% a year (2 changes, 10 Jan – 13 Jan 2025).
  31. 31 December 2024Fee changed from 0.98% to 0.91% a year.
  32. 22 October 2024Fee moved between 0.96% and 0.98% a year (2 changes, 3 Oct – 22 Oct 2024).
  33. 20 August 2024Fee moved between 0.91% and 0.96% a year (7 changes, 6 May – 20 Aug 2024).
  34. 1 April 2024Fee changed from 1.19% to 0.92% a year.
  35. 14 March 2024Fee changed from 1.17% to 1.19% a year.
  36. 23 February 2024Fee changed from 1.11% to 1.17% a year.
  37. 22 January 2024Fee changed from 1.06% to 1.11% a year.
  38. 14 December 2023Fee changed from 0.92% to 1.06% a year.
  39. 1 December 2023Fee moved between 0.91% and 0.93% a year (2 changes, 17 Nov – 1 Dec 2023).
  40. 20 September 2023Fee changed from 0.79% to 0.91% a year.
  41. 11 September 2023Fee moved between 0.79% and 0.81% a year (4 changes, 28 Jun – 11 Sep 2023).
  42. 26 May 2023Fee changed from 0.85% to 0.79% a year.
  43. 5 May 2023Fee changed from 0.84% to 0.85% a year.
  44. 10 April 2023Fee changed from 1.54% to 0.84% a year.
  45. 20 March 2023Fee changed from 1.25% to 1.54% a year.
  46. 9 March 2023Fee changed from 1.21% to 1.25% a year.
  47. 20 February 2023Fee changed from 0.94% to 1.21% a year.
  48. 31 January 2023Fee changed from 0.95% to 0.94% a year.
  49. 20 January 2023Fee changed from 0.88% to 0.95% a year.
  50. 5 January 2023Fee moved between 0.87% and 0.88% a year (2 changes, 14 Dec 2022 – 5 Jan 2023).
  51. 18 November 2022Fee changed from 0.81% to 0.88% a year.
  52. 28 September 2022Fee changed from 0.64% to 0.81% a year.
  53. 15 September 2022Fee moved between 0.63% and 0.66% a year (8 changes, 4 May – 15 Sep 2022).
  54. 1 April 2022Fee changed from 0.83% to 0.64% a year.
  55. 11 March 2022Fee moved between 0.80% and 0.83% a year (3 changes, 4 Mar – 11 Mar 2022).
  56. 24 February 2022Fee changed from 0.73% to 0.80% a year.
  57. 10 February 2022Fee changed from 0.79% to 0.73% a year.
  58. 3 January 2022Fee changed from 0.80% to 0.79% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026