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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Tata Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.85% ↑
NAV (₹) on 19 Oct 2026
21.66
1 Day NAV Change
-0.72%
Risk Level
High Risk
Rating
Tata Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 09 Jan 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
09 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 8,005.06 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
0.5%
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
₹ 8,005.06 Cr
Equity
65.64%
Debt
27.79%
Money Market & Cash
2.45%
Other Assets & Liabilities
4.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.74% |
| Non Convertible Debentures | 10.20% |
| Finance - Banks - Private Sector | 8.32% |
| Finance & Investments | 7.83% |
| Refineries | 5.09% |
| Hospitals & Medical Services | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Telecom Services | 3.01% |
| Real Estate Investment Trusts (REIT) | 3.00% |
| Realty | 2.46% |
| IT Consulting & Software | 2.21% |
| Cement | 2.15% |
| Finance - Non Life Insurance | 2.04% |
| Construction, Contracting & Engineering | 2.00% |
| Financial Technologies (Fintech) | 1.83% |
| Cash | 1.81% |
| Personal Care | 1.69% |
| Power - Transmission/Equipment | 1.69% |
| Finance - Life Insurance | 1.65% |
| Finance - Banks - Public Sector | 1.56% |
| Port & Port Services | 1.55% |
| Pharmaceuticals | 1.47% |
| Auto - Cars & Jeeps | 1.45% |
| Engines | 1.43% |
| Holding Company | 1.42% |
| Iron & Steel | 1.29% |
| Trading & Distributors | 1.26% |
| Power - Generation/Distribution | 1.26% |
| Debt | 1.24% |
| Investment Trust | 1.12% |
| Auto Ancl - Others | 1.07% |
| Oil Drilling And Exploration | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| IT Enabled Services | 0.96% |
| Non-Alcoholic Beverages | 0.91% |
| Auto Ancl - Equipment Others | 0.79% |
| Retail - Departmental Stores | 0.76% |
| E-Commerce/E-Retail | 0.76% |
| Aluminium | 0.73% |
| Zero Coupon Bonds | 0.66% |
| CBLO/Reverse Repo | 0.64% |
| Exchange Platform | 0.59% |
| Aerospace & Defense | 0.15% |
| Cables - Power/Others | 0.11% |
| Auto Ancl - Electrical | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.21% | ₹ 336.84 | Refineries |
| HDFC BANK LTD | 3.07% | ₹ 245.52 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 3.01% | ₹ 240.82 | Telecom Services |
| ICICI BANK LTD | 2.44% | ₹ 194.94 | Finance - Banks - Private Sector |
| GOI - 7.34% (22/04/2064) | 2.26% | ₹ 180.69 | Others |
| LARSEN & TOUBRO LTD | 2.00% | ₹ 160.22 | Construction, Contracting & Engineering |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.96% | ₹ 156.63 | Hospitals & Medical Services |
| GOI - 6.54% (17/01/2032) | 1.96% | ₹ 156.61 | Others |
| SHRIRAM FINANCE LTD | 1.87% | ₹ 149.46 | Non-Banking Financial Company (NBFC) |
| CASH / NET CURRENT ASSET | 1.81% | ₹ 147.46 | Others |
| GOI - 7.09% (05/08/2054) | 1.75% | ₹ 140.19 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.74% | ₹ 139.20 | Real Estate Investment Trusts (REIT) |
| GODREJ PROPERTIES LTD | 1.57% | ₹ 125.52 | Realty |
| STATE BANK OF INDIA | 1.56% | ₹ 124.94 | Finance - Banks - Public Sector |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.55% | ₹ 124.15 | Port & Port Services |
| DR. LAL PATH LABS LTD | 1.52% | ₹ 121.36 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.47% | ₹ 117.42 | Pharmaceuticals |
| FEDERAL BANK LTD | 1.46% | ₹ 116.95 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 1.45% | ₹ 115.78 | Auto - Cars & Jeeps |
| CUMMINS INDIA LTD | 1.43% | ₹ 114.76 | Engines |
| BAJAJ FINSERV LTD | 1.42% | ₹ 113.59 | Holding Company |
| AXIS BANK LTD | 1.35% | ₹ 108.21 | Finance - Banks - Private Sector |
| TATA CAPITAL LTD | 1.32% | ₹ 105.84 | Finance & Investments |
| TATA STEEL LTD | 1.29% | ₹ 103.33 | Iron & Steel |
| ADANI ENTERPRISES LTD | 1.26% | ₹ 100.71 | Trading & Distributors |
| NEXUS SELECT TRUST | 1.26% | ₹ 100.80 | Real Estate Investment Trusts (REIT) |
| NTPC LTD | 1.26% | ₹ 100.92 | Power - Generation/Distribution |
| BAJAJ FINANCE LTD | 1.26% | ₹ 100.50 | Non-Banking Financial Company (NBFC) |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 1.23% | ₹ 98.12 | Others |
| INFOSYS LTD | 1.22% | ₹ 97.89 | IT Consulting & Software |
| HINDUSTAN UNILEVER LTD | 1.20% | ₹ 96.33 | Personal Care |
| SHREE CEMENT LTD | 1.20% | ₹ 95.84 | Cement |
| GOI - 6.68% (07/07/2040) | 1.18% | ₹ 94.48 | Others |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.16% | ₹ 93.21 | Finance - Non Life Insurance |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.16% | ₹ 92.92 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD | 1.12% | ₹ 89.86 | Finance & Investments |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.12% | ₹ 89.50 | Investment Trust |
| TENNECO CLEAN AIR INDIA LTD | 1.07% | ₹ 85.68 | Auto Ancl - Others |
| PB FINTECH LTD | 1.01% | ₹ 81.20 | Financial Technologies (Fintech) |
| OIL & NATURAL GAS CO. | 1.01% | ₹ 80.95 | Oil Drilling And Exploration |
| DELHIVERY LTD | 1.01% | ₹ 80.47 | Logistics - Warehousing/Supply Chain/Others |
| GOI - 7.10% (08/04/2034) | 1.00% | ₹ 79.79 | Others |
| TECH MAHINDRA LTD | 0.99% | ₹ 79.37 | IT Consulting & Software |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.96% | ₹ 76.81 | IT Enabled Services |
| GOI - 7.32% (13/11/2030) | 0.95% | ₹ 76.17 | Others |
| AMBUJA CEMENTS LTD | 0.95% | ₹ 76 | Cement |
| 08.75% VEDANTA LTD - 28/09/2029 | 0.94% | ₹ 75.06 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.93% | ₹ 74.60 | Others |
| VARUN BEVERAGES LTD | 0.91% | ₹ 72.87 | Non-Alcoholic Beverages |
| HDFC LIFE INSURANCE CO. LTD | 0.90% | ₹ 71.92 | Finance - Life Insurance |
| PRESTIGE ESTATES PROJECTS LTD | 0.89% | ₹ 71.41 | Realty |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.88% | ₹ 70.70 | Finance - Non Life Insurance |
| BHARAT PETROLEUM CORPORATION LTD | 0.88% | ₹ 70.68 | Refineries |
| ONE 97 COMMUNICATIONS LTD | 0.82% | ₹ 65.27 | Financial Technologies (Fintech) |
| ADANI ENERGY SOLUTIONS LTD | 0.82% | ₹ 65.75 | Power - Transmission/Equipment |
| SEDEMAC MECHATRONICS LTD | 0.79% | ₹ 63.48 | Auto Ancl - Equipment Others |
| CARTRADE TECH LTD | 0.76% | ₹ 61.02 | E-Commerce/E-Retail |
| VISHAL MEGA MART LTD | 0.76% | ₹ 61.04 | Retail - Departmental Stores |
| LIFE INSURANCE CORPORATION OF INDIA | 0.75% | ₹ 59.70 | Finance - Life Insurance |
| VEDANTA ALUMINIUM METAL LTD | 0.73% | ₹ 58.75 | Aluminium |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 0.65% | ₹ 52.02 | Others |
| SDL GUJARAT 8.14% (20/03/2029) | 0.64% | ₹ 51 | Finance & Investments |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.64% | ₹ 50.85 | Others |
| REPO | 0.64% | ₹ 50.95 | Others |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.63% | ₹ 50.48 | Finance & Investments |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.62% | ₹ 49.28 | Finance & Investments |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 0.62% | ₹ 50.02 | Others |
| 07.68% POONAWALLA FINCORP LTD - 20/03/2028 | 0.62% | ₹ 49.57 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.62% | ₹ 49.49 | Others |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.61% | ₹ 48.74 | Finance & Investments |
| GOI - 6.92% (18/11/2039) | 0.61% | ₹ 48.56 | Others |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.61% | ₹ 49.21 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.60% | ₹ 47.84 | Others |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | 0.59% | ₹ 46.96 | Exchange Platform |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.56% | ₹ 44.79 | Finance & Investments |
| KEC INTERNATIONAL LTD | 0.52% | ₹ 41.40 | Power - Transmission/Equipment |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.50% | ₹ 40.09 | Others |
| DABUR INDIA LTD | 0.49% | ₹ 39.22 | Personal Care |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.48% | ₹ 38.55 | Others |
| METROPOLIS HEALTHCARE LTD | 0.45% | ₹ 36.04 | Hospitals & Medical Services |
| GOI - 7.18% (14/08/2033) | 0.44% | ₹ 35.12 | Others |
| AUGMONT ENTERPRISES LTD | 0.44% | ₹ 35.16 | Finance & Investments |
| POWER GRID CORPORATION OF INDIA LTD | 0.35% | ₹ 28.07 | Power - Transmission/Equipment |
| 08.60% SANSAR JAN 2025 TRUST - 25/08/2028 | 0.33% | ₹ 26.09 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 0.31% | ₹ 24.94 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.31% | ₹ 24.89 | Others |
| 07.47% RELIANCE INDUSTRIES LTD - 16/09/2031 | 0.31% | ₹ 24.84 | Others |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.31% | ₹ 24.69 | Others |
| 07.10% NABARD - 29/03/2029 | 0.31% | ₹ 24.58 | Others |
| 07.88% MUTHOOT FINANCE LTD - 22/11/2028 | 0.31% | ₹ 24.53 | Others |
| 06.66% NABARD - 12/10/2028 | 0.31% | ₹ 24.48 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.30% | ₹ 24.20 | Finance & Investments |
| GOI - 6.94% (11/05/2036) | 0.29% | ₹ 23.61 | Others |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 0.25% | ₹ 19.91 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.21% | ₹ 16.84 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.19% | ₹ 15.10 | Finance & Investments |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.19% | ₹ 14.89 | Others |
| SDL GUJARAT 6.90% (31/03/2030) | 0.18% | ₹ 14.79 | Finance & Investments |
| GOI - 6.48% (06/10/2035) | 0.18% | ₹ 14.32 | Others |
| BHARAT ELECTRONICS LTD | 0.15% | ₹ 11.90 | Aerospace & Defense |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.14% | ₹ 10.93 | Others |
| 08.25% POONAWALLA FINCORP LTD - 11/05/2028 | 0.12% | ₹ 9.99 | Others |
| POLYCAB INDIA LTD | 0.11% | ₹ 8.93 | Cables - Power/Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.08% | ₹ 6.33 | Others |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.07% | ₹ 5.31 | Others |
| SDL HARYANA 7.86% (27/12/2027) | 0.06% | ₹ 5.06 | Others |
| GOI - 7.38% (20/06/2027) | 0.06% | ₹ 5.04 | Others |
| SDL TAMILNADU 6.95% (07/07/2031) | 0.06% | ₹ 4.90 | Finance & Investments |
| 07.13% NHPC LTD - 11/02/2028 | 0.06% | ₹ 4.97 | Others |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.71 | Others |
| UNO MINDA LTD | 0.02% | ₹ 1.58 | Auto Ancl - Electrical |
| INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.01% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.61% | -6.06% | -1.28% | 5.93% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Balanced Advantage Fund - Direct Plan IDCW is ₹21.66 as of 19 Oct 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 Tata Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Balanced Advantage Fund - Direct Plan IDCW is ₹8,005.06 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 Tata Balanced Advantage Fund - Direct Plan IDCW?
Tata Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -6.06% (1 Year), 5.93% (3 Year), 6.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Balanced Advantage Fund - Direct Plan IDCW?
Tata Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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