Union Balanced Advantage Fund Regular IDCW-Reinvestment | Union Balanced Advantage Fund NAV Today [18.46], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

17.80% ↑

NAV (₹) on 18 May 2026

18.46

1 Day NAV Change

-0.43%

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

₹ 1,241.37 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

2.15%

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

₹ 1,241.37 Cr

Equity

272.64%

Debt

80.44%

Money Market & Cash

30.23%

Other Assets & Liabilities

16.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.56%
Finance - Banks - Public Sector	10.90%
Finance - Term Lending Institutions	8.78%
Treps/Reverse Repo	5.33%
Power - Transmission/Equipment	4.61%
Refineries	4.16%
Non-Banking Financial Company (NBFC)	3.75%
Telecom Services	3.50%
IT Consulting & Software	2.91%
Pharmaceuticals	2.35%
Auto - 2 & 3 Wheelers	2.12%
Construction, Contracting & Engineering	1.98%
Finance & Investments	1.88%
Power - Generation/Distribution	1.86%
Net Receivables/(Payables)	1.80%
Hospitals & Medical Services	1.68%
Auto - Cars & Jeeps	1.60%
Cement	1.44%
Others - Not Mentioned	1.43%
Edible Oils & Solvent Extraction	1.41%
E-Commerce/E-Retail	1.36%
Auto Ancl - Shock Absorber	1.28%
Personal Care	1.14%
Aerospace & Defense	1.08%
Finance - Mutual Funds	1.02%
Engines	1.00%
Realty	0.96%
IT Enabled Services	0.95%
Steel - Sponge Iron	0.94%
Auto - LCVs/HCVs	0.89%
Industrial Explosives	0.87%
Oil Drilling And Exploration	0.87%
Auto Ancl - Susp. & Braking - Others	0.83%
Printing/Publishing/Stationery	0.83%
Chemicals - Speciality	0.73%
Fertilisers	0.72%
Electric Equipment - General	0.62%
Port & Port Services	0.62%
Iron & Steel	0.58%
Textiles - Readymade Apparels	0.50%
Tea & Coffee	0.45%
Gems, Jewellery & Precious Metals	0.45%
Financial Technologies (Fintech)	0.44%
Domestic Appliances	0.44%
Hotels, Resorts & Restaurants	0.36%
Investment Company	0.31%
Retail - Apparel/Accessories	0.30%
Engineering - Heavy	0.28%
Consumer Electronics	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.33%	₹ 66.21	Others
Reliance Industries Ltd.	4.16%	₹ 51.59	Refineries
HDFC Bank Ltd.	4.03%	₹ 50	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.50%	₹ 43.49	Telecom Services
ICICI Bank Ltd.	3.48%	₹ 43.21	Finance - Banks - Private Sector
State Bank of India	2.53%	₹ 31.47	Finance - Banks - Public Sector
Bajaj Finance Ltd.	2.07%	₹ 25.63	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	2.01%	₹ 24.94	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.99%	₹ 24.76	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd.	1.99%	₹ 24.71	Finance - Term Lending Institutions
Larsen & Toubro Ltd.	1.98%	₹ 24.57	Construction, Contracting & Engineering
Power Grid Corporation of India Ltd.	1.95%	₹ 24.27	Power - Transmission/Equipment
Punjab National Bank	1.90%	₹ 23.56	Finance - Banks - Public Sector
Net Receivable / Payable	1.80%	₹ 22.75	Others
Axis Bank Ltd.	1.77%	₹ 22	Finance - Banks - Private Sector
TVS Motor Company Ltd.	1.67%	₹ 20.70	Auto - 2 & 3 Wheelers
Indian Railway Finance Corporation Ltd.	1.61%	₹ 20.01	Finance - Term Lending Institutions
Patanjali Foods Ltd.	1.41%	₹ 17.53	Edible Oils & Solvent Extraction
Eternal Ltd.	1.36%	₹ 16.86	E-Commerce/E-Retail
Max Financial Services Ltd.	1.30%	₹ 16.14	Finance & Investments
HDFC Bank Ltd.	1.29%	₹ 16.01	Finance - Banks - Private Sector
Canara Bank	1.29%	₹ 16.01	Finance - Banks - Public Sector
Gabriel India Ltd.	1.28%	₹ 15.89	Auto Ancl - Shock Absorber
Infosys Ltd.	1.28%	₹ 15.92	IT Consulting & Software
364 Day Treasury Bills	1.27%	₹ 15.80	Others - Not Mentioned
Maruti Suzuki India Ltd.	1.25%	₹ 15.56	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.24%	₹ 15.35	Cement
REC Ltd.	1.21%	₹ 14.96	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	1.21%	₹ 15.01	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.20%	₹ 14.84	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	1.20%	₹ 14.90	Finance - Term Lending Institutions
Power Grid Corporation of India Ltd.	1.19%	₹ 14.79	Power - Transmission/Equipment
Shriram Finance Ltd.	1.17%	₹ 14.53	Non-Banking Financial Company (NBFC)
Hindustan Uever Ltd.	1.14%	₹ 14.20	Personal Care
Kotak Mahindra Bank Ltd.	1.10%	₹ 13.65	Finance - Banks - Private Sector
Bharat Electronics Ltd.	1.08%	₹ 13.39	Aerospace & Defense
Lupin Ltd.	1.07%	₹ 13.32	Pharmaceuticals
Nippon Life India Asset Management Ltd.	1.02%	₹ 12.62	Finance - Mutual Funds
Voltamp Transformers Ltd.	1.02%	₹ 12.62	Power - Transmission/Equipment
Cummins India Ltd.	1.00%	₹ 12.40	Engines
Krishna Institute of Medical Sciences Ltd.	0.97%	₹ 12	Hospitals & Medical Services
The Federal Bank Ltd.	0.96%	₹ 11.91	Finance - Banks - Private Sector
Inventurus Knowledge Solutions Ltd.	0.95%	₹ 11.75	IT Enabled Services
Jindal Steel Ltd.	0.94%	₹ 11.61	Steel - Sponge Iron
Karur Vysya Bank Ltd.	0.94%	₹ 11.62	Finance - Banks - Private Sector
Solar Industries India Ltd.	0.87%	₹ 10.81	Industrial Explosives
Doms Industries Ltd.	0.83%	₹ 10.32	Printing/Publishing/Stationery
ZF Commercial Vehicle Control Systems India Ltd.	0.83%	₹ 10.27	Auto Ancl - Susp. & Braking - Others
REC Ltd.	0.81%	₹ 10.01	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	0.79%	₹ 9.86	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd.	0.78%	₹ 9.73	Finance - Term Lending Institutions
Bank of Baroda	0.76%	₹ 9.42	Finance - Banks - Public Sector
NTPC Ltd.	0.74%	₹ 9.14	Power - Generation/Distribution
Coromandel International Ltd.	0.72%	₹ 8.92	Fertilisers
Max Healthcare Institute Ltd.	0.71%	₹ 8.86	Hospitals & Medical Services
The Phoenix Mills Ltd.	0.71%	₹ 8.82	Realty
Sun Pharmaceutical Industries Ltd.	0.63%	₹ 7.86	Pharmaceuticals
Adani Ports and Special Economic Zone Ltd.	0.62%	₹ 7.71	Port & Port Services
CG Power and Industrial Solutions Ltd.	0.62%	₹ 7.69	Electric Equipment - General
Ajanta Pharma Ltd.	0.61%	₹ 7.59	Pharmaceuticals
Clean Max Enviro Energy Solutions Ltd.	0.61%	₹ 7.55	Power - Generation/Distribution
Tata Motors Ltd.	0.61%	₹ 7.57	Auto - LCVs/HCVs
Tata Steel Ltd.	0.58%	₹ 7.20	Iron & Steel
TATA Capital Ltd.	0.58%	₹ 7.15	Finance & Investments
Pidilite Industries Ltd.	0.57%	₹ 7.05	Chemicals - Speciality
Tata Consultancy Services Ltd.	0.52%	₹ 6.42	IT Consulting & Software
L&T Finance Ltd.	0.51%	₹ 6.29	Non-Banking Financial Company (NBFC)
JSW Energy Ltd.	0.51%	₹ 6.30	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	0.51%	₹ 6.37	Oil Drilling And Exploration
Gokaldas Exports Ltd.	0.50%	₹ 6.18	Textiles - Readymade Apparels
Mphasis Ltd.	0.48%	₹ 5.95	IT Consulting & Software
Tata Consumer Products Ltd.	0.45%	₹ 5.54	Tea & Coffee
Titan Company Ltd.	0.45%	₹ 5.53	Gems, Jewellery & Precious Metals
Amber Enterprises India Ltd.	0.44%	₹ 5.45	Domestic Appliances
One 97 Communications Ltd.	0.44%	₹ 5.48	Financial Technologies (Fintech)
Eicher Motors Ltd.	0.43%	₹ 5.33	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	0.42%	₹ 5.25	IT Consulting & Software
Power Finance Corporation Ltd.	0.39%	₹ 4.82	Finance - Term Lending Institutions
Oil India Ltd.	0.36%	₹ 4.47	Oil Drilling And Exploration
The Indian Hotels Company Ltd.	0.36%	₹ 4.45	Hotels, Resorts & Restaurants
Power Grid Corporation of India Ltd.	0.35%	₹ 4.29	Power - Transmission/Equipment
Mahindra & Mahindra Ltd.	0.35%	₹ 4.34	Auto - Cars & Jeeps
Jio Financial Services Ltd.	0.31%	₹ 3.81	Investment Company
Trent Ltd.	0.30%	₹ 3.76	Retail - Apparel/Accessories
Tata Motors Passenger Vehicles Ltd.	0.28%	₹ 3.42	Auto - LCVs/HCVs
Techno Electric & Engineering Company Ltd.	0.28%	₹ 3.51	Engineering - Heavy
Godrej Properties Ltd.	0.25%	₹ 3.13	Realty
Persistent Systems Ltd.	0.21%	₹ 2.59	IT Consulting & Software
Grasim Industries Ltd.	0.20%	₹ 2.52	Cement
91 Day Treasury Bills	0.16%	₹ 1.99	Others - Not Mentioned
Aarti Industries Ltd.	0.16%	₹ 2.03	Chemicals - Speciality
LG Electronics India Ltd.	0.13%	₹ 1.57	Consumer Electronics
KEC International Ltd.	0.10%	₹ 1.19	Power - Transmission/Equipment
Anthem Biosciences Ltd.	0.04%	₹ 0.54	Pharmaceuticals
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.79%	-7.38%	-0.40%	5.61%
Category returns	2.32%	3.65%	10.92%	25.74%

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

investorcare@unionmf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low

FAQs

What is the current NAV of Union Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Balanced Advantage Fund Regular IDCW-Reinvestment is ₹18.46 as of 18 May 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,241.37 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 IDCW-Reinvestment?

Union Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -7.38% (1 Year), 5.61% (3 Year), 5.57% (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 IDCW-Reinvestment?

Union Balanced Advantage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Union Balanced Advantage Fund Regular IDCW-Reinvestment 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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