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Tata Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
30.27% ↑
NAV (₹) on 18 Jun 2026
20.99
1 Day NAV Change
0.31%
Risk Level
High Risk
Rating
Tata Balanced Advantage Fund 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 ₹100 or a ... 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
₹ 8,770.14 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.74%
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
₹ 8,770.14 Cr
Equity
330.73%
Debt
130.06%
Money Market & Cash
20.34%
Other Assets & Liabilities
18.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.62% |
| Non Convertible Debentures | 9.54% |
| Finance - Banks - Private Sector | 9.04% |
| Finance & Investments | 7.36% |
| Refineries | 5.53% |
| Hospitals & Medical Services | 3.56% |
| Telecom Services | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.79% |
| IT Consulting & Software | 2.64% |
| Cement | 2.62% |
| Real Estate Investment Trusts (REIT) | 2.58% |
| Construction, Contracting & Engineering | 2.42% |
| Realty | 2.30% |
| Personal Care | 1.98% |
| Finance - Non Life Insurance | 1.97% |
| Power - Generation/Distribution | 1.95% |
| Power - Transmission/Equipment | 1.84% |
| Pharmaceuticals | 1.83% |
| Engines | 1.78% |
| Auto - Cars & Jeeps | 1.52% |
| Holding Company | 1.49% |
| Finance - Banks - Public Sector | 1.43% |
| Port & Port Services | 1.42% |
| Debt | 1.41% |
| Cash | 1.37% |
| Iron & Steel | 1.33% |
| Financial Technologies (Fintech) | 1.29% |
| Treps/Reverse Repo | 1.09% |
| Non-Alcoholic Beverages | 1.02% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Investment Trust | 0.97% |
| Cigarettes & Tobacco Products | 0.90% |
| Auto Ancl - Others | 0.89% |
| IT Enabled Services | 0.84% |
| Finance - Life Insurance | 0.83% |
| Retail - Departmental Stores | 0.80% |
| CBLO/Reverse Repo | 0.72% |
| Equity | 0.72% |
| Finance - Mutual Funds | 0.63% |
| Zero Coupon Bonds | 0.58% |
| Mining/Minerals | 0.53% |
| Auto Ancl - Batteries | 0.45% |
| Auto Ancl - Equipment Others | 0.44% |
| E-Commerce/E-Retail | 0.42% |
| Finance - Term Lending Institutions | 0.28% |
| Aerospace & Defense | 0.14% |
| Cables - Power/Others | 0.13% |
| Auto - 2 & 3 Wheelers | 0.04% |
| Auto Ancl - Electrical | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.74% | ₹ 415.75 | Refineries |
| HDFC BANK LTD | 3.35% | ₹ 293.75 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.94% | ₹ 257.95 | Telecom Services |
| ICICI BANK LTD | 2.63% | ₹ 230.61 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 2.42% | ₹ 212.32 | Construction, Contracting & Engineering |
| GOI - 7.34% (22/04/2064) | 2.08% | ₹ 182.01 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.83% | ₹ 160.42 | Hospitals & Medical Services |
| GOI - 6.54% (17/01/2032) | 1.79% | ₹ 157.41 | Others |
| CUMMINS INDIA LTD | 1.78% | ₹ 156.49 | Engines |
| SHRIRAM FINANCE LTD | 1.64% | ₹ 144.05 | Non-Banking Financial Company (NBFC) |
| GOI - 7.09% (05/08/2054) | 1.60% | ₹ 140.67 | Others |
| GODREJ PROPERTIES LTD | 1.55% | ₹ 135.86 | Realty |
| MAHINDRA & MAHINDRA LTD | 1.52% | ₹ 133.72 | Auto - Cars & Jeeps |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.51% | ₹ 132.10 | Real Estate Investment Trusts (REIT) |
| BAJAJ FINSERV LTD | 1.49% | ₹ 130.41 | Holding Company |
| HINDUSTAN UNILEVER LTD | 1.46% | ₹ 128.36 | Personal Care |
| STATE BANK OF INDIA | 1.43% | ₹ 125.58 | Finance - Banks - Public Sector |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.42% | ₹ 124.59 | Port & Port Services |
| NTPC LTD | 1.38% | ₹ 120.98 | Power - Generation/Distribution |
| CASH / NET CURRENT ASSET | 1.37% | ₹ 117.11 | Others |
| FEDERAL BANK LTD | 1.35% | ₹ 118.75 | Finance - Banks - Private Sector |
| TATA STEEL LTD | 1.33% | ₹ 116.63 | Iron & Steel |
| INFOSYS LTD | 1.30% | ₹ 114.32 | IT Consulting & Software |
| PB FINTECH LTD | 1.29% | ₹ 112.91 | Financial Technologies (Fintech) |
| AXIS BANK LTD | 1.29% | ₹ 113.56 | Finance - Banks - Private Sector |
| SHREE CEMENT LTD | 1.24% | ₹ 108.41 | Cement |
| DR. LAL PATH LABS LTD | 1.24% | ₹ 108.62 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.17% | ₹ 102.81 | Pharmaceuticals |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.16% | ₹ 101.95 | Finance - Non Life Insurance |
| MAX FINANCIAL SERVICES LTD | 1.15% | ₹ 101.15 | Finance & Investments |
| BAJAJ FINANCE LTD | 1.15% | ₹ 100.86 | Non-Banking Financial Company (NBFC) |
| TATA CAPITAL LTD | 1.13% | ₹ 98.72 | Finance & Investments |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 1.11% | ₹ 97.57 | Others |
| TREPS | 1.09% | ₹ 96 | Others |
| GOI - 6.68% (07/07/2040) | 1.08% | ₹ 94.35 | Others |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.07% | ₹ 93.61 | Finance & Investments |
| NEXUS SELECT TRUST | 1.07% | ₹ 93.51 | Real Estate Investment Trusts (REIT) |
| AMBUJA CEMENTS LTD | 1.04% | ₹ 91 | Cement |
| VARUN BEVERAGES LTD | 1.02% | ₹ 89.06 | Non-Alcoholic Beverages |
| DELHIVERY LTD | 1.01% | ₹ 88.85 | Logistics - Warehousing/Supply Chain/Others |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.97% | ₹ 85 | Investment Trust |
| GOI - 5.74% (15/11/2026) | 0.97% | ₹ 84.96 | Others |
| TECH MAHINDRA LTD | 0.94% | ₹ 82.45 | IT Consulting & Software |
| GOI - 7.10% (08/04/2034) | 0.92% | ₹ 80.42 | Others |
| ITC LTD | 0.90% | ₹ 78.51 | Cigarettes & Tobacco Products |
| TENNECO CLEAN AIR INDIA LTD | 0.89% | ₹ 77.91 | Auto Ancl - Others |
| GOI - 7.32% (13/11/2030) | 0.88% | ₹ 76.80 | Others |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 0.85% | ₹ 74.93 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.85% | ₹ 74.24 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.85% | ₹ 74.61 | Power - Transmission/Equipment |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.84% | ₹ 73.65 | IT Enabled Services |
| HDFC LIFE INSURANCE CO. LTD | 0.83% | ₹ 73.15 | Finance - Life Insurance |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.81% | ₹ 70.73 | Finance - Non Life Insurance |
| VISHAL MEGA MART LTD | 0.80% | ₹ 69.94 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPORATION LTD | 0.79% | ₹ 69.50 | Refineries |
| PRESTIGE ESTATES PROJECTS LTD | 0.75% | ₹ 65.98 | Realty |
| REPO | 0.72% | ₹ 63 | Others |
| KEC INTERNATIONAL LTD | 0.63% | ₹ 54.83 | Power - Transmission/Equipment |
| TATA CORPORATE BOND FUND | 0.63% | ₹ 55.45 | Finance - Mutual Funds |
| ALKEM LABORATORIES LTD | 0.59% | ₹ 51.82 | Pharmaceuticals |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.58% | ₹ 50.71 | Others |
| SDL GUJARAT 8.14% (20/03/2029) | 0.58% | ₹ 51.06 | Finance & Investments |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.58% | ₹ 50.46 | Finance & Investments |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 0.57% | ₹ 50.22 | Others |
| TATA POWER COMPANY LTD | 0.57% | ₹ 49.97 | Power - Generation/Distribution |
| 07.75% BHARTI TELECOM LTD - 29/02/2028 | 0.56% | ₹ 49.46 | Others |
| 07.68% POONAWALLA FINCORP LTD - 20/03/2028 | 0.56% | ₹ 49.42 | Others |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.56% | ₹ 48.96 | Others |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 0.56% | ₹ 49.35 | Finance & Investments |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.56% | ₹ 49.06 | Finance & Investments |
| GOI - 6.92% (18/11/2039) | 0.56% | ₹ 48.90 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.55% | ₹ 47.91 | Others |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.55% | ₹ 48.66 | Finance & Investments |
| VEDANTA LTD | 0.53% | ₹ 46.64 | Mining/Minerals |
| DABUR INDIA LTD | 0.52% | ₹ 45.76 | Personal Care |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.51% | ₹ 44.71 | Finance & Investments |
| METROPOLIS HEALTHCARE LTD | 0.49% | ₹ 42.55 | Hospitals & Medical Services |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.46% | ₹ 40.04 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.46% | ₹ 40.53 | Others |
| EXIDE INDUSTRIES LTD | 0.45% | ₹ 39.79 | Auto Ancl - Batteries |
| SEDEMAC MECHATRONICS LTD | 0.44% | ₹ 38.97 | Auto Ancl - Equipment Others |
| INDUSIND BANK LTD | 0.42% | ₹ 37.22 | Finance - Banks - Private Sector |
| CARTRADE TECH LTD | 0.42% | ₹ 36.51 | E-Commerce/E-Retail |
| GOI - 7.18% (14/08/2033) | 0.40% | ₹ 35.31 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/10/2028 | 0.40% | ₹ 34.79 | Others |
| PINE LABS LTD | 0.40% | ₹ 34.68 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LTD | 0.36% | ₹ 31.31 | Power - Transmission/Equipment |
| GRASIM INDUSTRIES LTD | 0.34% | ₹ 29.58 | Cement |
| 08.25% POONAWALLA FINCORP LTD - 11/05/2028 | 0.28% | ₹ 24.93 | Others |
| 07.59% GIC HOUSING FINANCE LTD - 10/06/2027 | 0.28% | ₹ 24.87 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 0.28% | ₹ 24.86 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.28% | ₹ 24.86 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 0.28% | ₹ 24.82 | Others |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.28% | ₹ 24.75 | Others |
| 07.41% POWER FINANCE CORPORATION - 25/02/2030 | 0.28% | ₹ 24.71 | Finance - Term Lending Institutions |
| 07.85% BHARTI TELECOM LTD - 20/03/2029 | 0.28% | ₹ 24.66 | Others |
| 07.88% MUTHOOT FINANCE LTD - 22/11/2028 | 0.28% | ₹ 24.57 | Others |
| 07.10% NABARD - 29/03/2029 | 0.28% | ₹ 24.54 | Others |
| 06.66% NABARD - 12/10/2028 | 0.28% | ₹ 24.38 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.27% | ₹ 24.11 | Finance & Investments |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 0.23% | ₹ 19.94 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.23% | ₹ 20.36 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.23% | ₹ 20.27 | Others |
| VEDANTA IRON AND STEEL LTD | 0.18% | ₹ 16.01 | Others |
| TALWANDI SABO POWER LTD | 0.18% | ₹ 16.01 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.18% | ₹ 16.01 | Others |
| MALCO ENERGY LTD | 0.18% | ₹ 16.01 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.17% | ₹ 14.82 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.17% | ₹ 15.11 | Finance & Investments |
| SDL GUJARAT 6.90% (31/03/2030) | 0.17% | ₹ 14.77 | Finance & Investments |
| GOI - 6.48% (06/10/2035) | 0.16% | ₹ 14.46 | Others |
| BHARAT ELECTRONICS LTD | 0.14% | ₹ 12.58 | Aerospace & Defense |
| POLYCAB INDIA LTD | 0.13% | ₹ 11.37 | Cables - Power/Others |
| 08.85% MUTHOOT FINANCE LTD - 20/12/2028 | 0.11% | ₹ 10.04 | Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.07% | ₹ 6.46 | Others |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.06% | ₹ 5.19 | Others |
| 07.13% NHPC LTD - 11/02/2028 | 0.06% | ₹ 4.95 | Others |
| SDL HARYANA 7.86% (27/12/2027) | 0.06% | ₹ 5.07 | Others |
| GOI - 7.38% (20/06/2027) | 0.06% | ₹ 5.07 | Others |
| GOI - 6.97% (06/09/2026) | 0.06% | ₹ 5.01 | Others |
| SDL TAMILNADU 6.95% (07/07/2031) | 0.06% | ₹ 4.89 | Finance & Investments |
| MANKIND PHARMA LTD | 0.06% | ₹ 5.18 | Pharmaceuticals |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.71 | Others |
| TVS MOTOR COMPANY LTD | 0.02% | ₹ 1.89 | Auto - 2 & 3 Wheelers |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.02% | ₹ 1.34 | Auto - 2 & 3 Wheelers |
| UNO MINDA LTD | 0.02% | ₹ 1.49 | Auto Ancl - Electrical |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.02% | ₹ 1.83 | Others |
| INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.01% | ₹ 0.79 | Others |
| AJANTA PHARMA LTD | 0.01% | ₹ 1.04 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.81% | 3.45% | 3.51% | 9.22% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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. Prathit Bhobe
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.
FAQs
What is the current NAV of Tata Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Balanced Advantage Fund Regular Growth is ₹20.99 as of 18 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 Tata Balanced Advantage Fund Regular Growth?
The Assets Under Management (AUM) of Tata Balanced Advantage Fund Regular Growth is ₹8,770.14 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 Regular Growth?
Tata Balanced Advantage Fund Regular Growth has delivered returns of 3.45% (1 Year), 9.22% (3 Year), 9.06% (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 Regular Growth?
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Tata Balanced Advantage Fund Regular Growth 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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