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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jul 2023 | ₹106.22 | ₹111.41 | ₹108.55 | ₹106.56 | ₹110.35 |
| 03 Nov 2023 | ₹106.48 | ₹115.10 | ₹109.51 | ₹107.38 | ₹107.87 |
| 13 Feb 2024 | ₹116.77 | ₹147.38 | ₹121.48 | ₹115.32 | ₹121.96 |
| 25 May 2024 | ₹121.96 | ₹161.89 | ₹128.31 | ₹122.12 | ₹128.77 |
| 04 Sep 2024 | ₹128.89 | ₹175.22 | ₹135.41 | ₹131.87 | ₹141.34 |
| 16 Dec 2024 | ₹129.08 | ₹165.16 | ₹135.10 | ₹133.81 | ₹138.37 |
| 28 Mar 2025 | ₹124.42 | ₹153.97 | ₹133.50 | ₹127.94 | ₹131.92 |
| 08 Jul 2025 | ₹131.93 | ₹169.33 | ₹142.04 | ₹137.07 | ₹143.16 |
| 18 Oct 2025 | ₹132.64 | ₹165.82 | ₹142.12 | ₹137.58 | ₹144.21 |
| 28 Jan 2026 | ₹126.88 | ₹156.65 | ₹144.73 | ₹136.20 | ₹142.15 |
| 10 May 2026 | ₹123.12 | ₹165.81 | ₹144.51 | ₹136.33 | ₹135.61 |
| 20 Aug 2026 | ₹122.15 | ₹162.84 | ₹144.84 | ₹140.35 | ₹135.92 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Union Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund |
|---|---|---|---|---|
| Union Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| SBI Balanced Advantage Fund | ||||
| Kotak Balanced Advantage Fund |
Union Balanced Advantage Fund and Kotak Balanced Advantage Fund duplicate 52% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Union Balanced Advantage Fund vs Kotak Balanced Advantage Fund
| Stock | Union Balanced Advantage Fund | Kotak Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.50% | 6.58% | 5.50% |
| Reliance Industries Ltd | 5.46% | 5.09% | 5.09% |
| HDFC Bank Ltd | 5.49% | 4.64% | 4.64% |
| State Bank of India | 3.55% | 5.59% | 3.55% |
| Bharti Airtel Ltd | 3.91% | 3.36% | 3.36% |
| Bajaj Finance Ltd | 3.21% | 2.61% | 2.61% |
| Larsen & Toubro Ltd | 2.29% | 3.19% | 2.29% |
| Zomato Ltd | 2.10% | 2.15% | 2.10% |
| Axis Bank Ltd | 2.08% | 2.09% | 2.08% |
| Maruti Suzuki India Ltd | 1.93% | 2.04% | 1.93% |
| Interglobe Aviation Ltd | 1.77% | 1.67% | 1.67% |
| Kotak Mahindra Bank Ltd | 1.64% | 1.66% | 1.64% |
| Solar Industries India Ltd | 1.53% | 2.32% | 1.53% |
| Hindustan Unilever Ltd | 1.16% | 0.99% | 0.99% |
| Adani Ports and Special Economic Zone Ltd | 0.98% | 2.02% | 0.98% |
32 more stocks in common. 47 shared of 79 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | Union · Regular · IDCW NAV ₹18.86 High risk ★★★★☆ | quant · Regular · IDCW NAV ₹16.30 High risk ★★★★☆ | SBI · Regular · IDCW NAV ₹15.92 High risk ★★★★★ | Kotak Mahindra · Regular · IDCW NAV ₹21.29 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|---|---|
| -7.18% | -1.32% | +3.56% | +3.55% | -1.74% | |
| +4.95% | +13.68%Best in row | +10.14% | +9.70% | +4.21% | |
| +5.23% | — | +9.73%Best in row | +8.73% | +2.98% | |
| +7.61% | +15.65%Best in row | +9.73% | +9.85% | +3.99% | |
| +3.60% | +6.55% | +9.32%Best in row | +8.68% | — | |
| +10.64% | +16.00%Best in row | +13.11% | +11.60% | +5.11% | |
| +10.26% | — | — | +11.55%Best in row | +4.14% | |
| Risk | |||||
| 8.61% | 14.37% | 6.72%Best in row | 7.84% | 9.32% | |
| -0.18 | 0.50 | 0.54 | 0.41 | -0.26 | |
| -0.24 | 0.69 | 0.74Best in row | 0.57 | -0.30 | |
| -23.77% | -18.95% | -7.58%Best in row | -26.41% | -20.29% | |
| -2.59% | +5.31%Best in row | +2.28% | +1.71% | -3.31% | |
| 0.60 | 1.00 | 0.55 | 0.63 | 0.63 | |
| 58.4% | 104.8%Best in row | 67.3% | 72.2% | 56.3% | |
| 57.5% | 72.3% | 36.6%Best in row | 47.7% | 61.8% | |
| 2.56% | 3.01% | 1.67%Best in row | 1.89% | 2.38% | |
| ₹1,231Cr | ₹902.64Cr | ₹40,549Cr | ₹16,987Cr | ₹2,137Cr | |
| 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 484% | — | 72% | 49% | 209% | |
| Gaurav Chopra | Sanjeev Sharma | Anup Upadhyay · 1.7y | Abhishek Bisen | — | |
| 05 Jan 2018 | 13 Apr 2023 | 07 Sep 2021 | 10 Aug 2018 | — | |
| 79 | 10 | 91 | 135 | — | |
| 24.7% | 62.1% | 26.7% | 25.4% | — | |
| 12.0% | 6.1% | 18.2% | 9.9% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.