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Tata Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
30.70% ↑
NAV (₹) on 27 Mar 2026
19.65
1 Day NAV Change
-1.34%
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
₹ 9,604.33 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.73%
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
₹ 9,604.33 Cr
Equity
132.39%
Debt
47.41%
Money Market & Cash
13.27%
Other Assets & Liabilities
6.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 12.42% |
| Finance - Banks - Private Sector | 10.62% |
| Non Convertible Debentures | 7.78% |
| Finance & Investments | 6.67% |
| Refineries | 5.51% |
| Hospitals & Medical Services | 3.70% |
| Cement | 2.92% |
| Non-Banking Financial Company (NBFC) | 2.86% |
| Telecom Services | 2.74% |
| Real Estate Investment Trusts (REIT) | 2.60% |
| Construction, Contracting & Engineering | 2.59% |
| IT Consulting & Software | 2.27% |
| Finance - Banks - Public Sector | 2.22% |
| Pharmaceuticals | 2.17% |
| Realty | 2.02% |
| Personal Care | 2.01% |
| Logistics - Warehousing/Supply Chain/Others | 1.90% |
| Finance - Non Life Insurance | 1.73% |
| Power - Generation/Distribution | 1.71% |
| Cash | 1.70% |
| CBLO/Reverse Repo | 1.63% |
| Power - Transmission/Equipment | 1.57% |
| Debt | 1.56% |
| Holding Company | 1.52% |
| Auto - Cars & Jeeps | 1.49% |
| Engines | 1.36% |
| Port & Port Services | 1.28% |
| Iron & Steel | 1.02% |
| Financial Technologies (Fintech) | 0.97% |
| Finance - Life Insurance | 0.92% |
| Investment Trust | 0.83% |
| Auto Ancl - Others | 0.83% |
| Cigarettes & Tobacco Products | 0.79% |
| Mining/Minerals | 0.73% |
| Cables - Power/Others | 0.66% |
| Finance - Mutual Funds | 0.66% |
| Non-Alcoholic Beverages | 0.64% |
| IT Enabled Services | 0.63% |
| Commercial Paper | 0.52% |
| Exchange Platform | 0.46% |
| E-Commerce/E-Retail | 0.39% |
| Retail - Departmental Stores | 0.39% |
| Auto Ancl - Batteries | 0.37% |
| Finance - Term Lending Institutions | 0.27% |
| Aerospace & Defense | 0.14% |
| Agro Chemicals/Pesticides | 0.04% |
| Zero Coupon Bonds | 0.04% |
| Auto - 2 & 3 Wheelers | 0.03% |
| Milk & Milk Products | 0.02% |
| Auto Ancl - Electrical | 0.02% |
| Consumer Electronics | 0.01% |
| Services - Others | 0.01% |
| Steel - Alloys/Special | 0.01% |
| Railway Wagons and Wans | 0.01% |
| Electric Equipment - General | 0.01% |
| Airlines | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
| Instrumentation & Process Control | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 4.59% | ₹ 441.25 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.57% | ₹ 438.62 | Refineries |
| ICICI BANK LTD. | 3.07% | ₹ 295.17 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.74% | ₹ 262.72 | Telecom Services |
| LARSEN & TOUBRO LTD. | 2.59% | ₹ 248.50 | Construction, Contracting & Engineering |
| GOI - 7.34% (22/04/2064) | 1.96% | ₹ 188.22 | Others |
| STATE BANK OF INDIA | 1.88% | ₹ 180.45 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LTD. | 1.71% | ₹ 164.17 | Non-Banking Financial Company (NBFC) |
| CASH / NET CURRENT ASSET | 1.70% | ₹ 167 | Others |
| GOI - 6.54% (17/01/2032) | 1.67% | ₹ 160.70 | Others |
| GOI - 5.63% (12/04/2026) | 1.67% | ₹ 160.03 | Others |
| REPO | 1.63% | ₹ 156.29 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.60% | ₹ 153.46 | Hospitals & Medical Services |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.59% | ₹ 152.86 | Real Estate Investment Trusts (REIT) |
| BAJAJ FINSERV LTD. | 1.52% | ₹ 145.75 | Holding Company |
| GOI - 7.09% (05/08/2054) | 1.51% | ₹ 145.19 | Others |
| MAHINDRA & MAHINDRA LTD. | 1.49% | ₹ 143.40 | Auto - Cars & Jeeps |
| HINDUSTAN UNILEVER LTD. | 1.45% | ₹ 139.36 | Personal Care |
| GODREJ PROPERTIES LTD. | 1.39% | ₹ 133.42 | Realty |
| CUMMINS INDIA LTD. | 1.36% | ₹ 130.34 | Engines |
| SHREE CEMENT LTD. | 1.35% | ₹ 130.10 | Cement |
| INFOSYS LTD. | 1.33% | ₹ 128.03 | IT Consulting & Software |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.28% | ₹ 123.22 | Port & Port Services |
| FEDERAL BANK LTD. | 1.28% | ₹ 123.23 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 1.27% | ₹ 122.14 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.24% | ₹ 119.42 | Power - Generation/Distribution |
| BAJAJ FINANCE LTD. | 1.15% | ₹ 110.60 | Non-Banking Financial Company (NBFC) |
| MAX FINANCIAL SERVICES LTD. | 1.14% | ₹ 109.58 | Finance & Investments |
| TATA CAPITAL LTD | 1.12% | ₹ 107.66 | Finance & Investments |
| AMBUJA CEMENTS LTD. | 1.06% | ₹ 101.68 | Cement |
| 06.77% TATA COMMUNICATIONS LTD. - 07/08/2028 | 1.03% | ₹ 98.94 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.03% | ₹ 99.25 | Pharmaceuticals |
| TATA STEEL LTD. | 1.02% | ₹ 97.81 | Iron & Steel |
| CONTAINER CORPORATION OF INDIA LTD. | 1.01% | ₹ 97.15 | Logistics - Warehousing/Supply Chain/Others |
| NEXUS SELECT TRUST | 1.01% | ₹ 97.43 | Real Estate Investment Trusts (REIT) |
| GOI - 6.68% (07/07/2040) | 1.01% | ₹ 96.67 | Others |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.99% | ₹ 95.41 | Finance & Investments |
| PB FINTECH LTD. | 0.97% | ₹ 92.92 | Financial Technologies (Fintech) |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.95% | ₹ 91.68 | Finance - Non Life Insurance |
| BHARAT PETROLEUM CORPORATION LTD. | 0.94% | ₹ 89.85 | Refineries |
| HDFC LIFE INSURANCE CO. LTD. | 0.92% | ₹ 87.97 | Finance - Life Insurance |
| DR. LAL PATH LABS LTD. | 0.91% | ₹ 87.60 | Hospitals & Medical Services |
| DELHIVERY LTD. | 0.89% | ₹ 85.13 | Logistics - Warehousing/Supply Chain/Others |
| GOI - 5.74% (15/11/2026) | 0.89% | ₹ 85.15 | Others |
| TECH MAHINDRA LTD. | 0.87% | ₹ 83.59 | IT Consulting & Software |
| GOI - 7.10% (08/04/2034) | 0.86% | ₹ 82.18 | Others |
| TENNECO CLEAN AIR INDIA LIMITED. | 0.83% | ₹ 79.26 | Auto Ancl - Others |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.83% | ₹ 80 | Investment Trust |
| MAX HEALTHCARE INSTITUTE LTD. | 0.81% | ₹ 77.38 | Hospitals & Medical Services |
| GOI - 7.32% (13/11/2030) | 0.81% | ₹ 78.04 | Others |
| 08.30% GODREJ PROPERTIES LTD. - 19/03/2027 | 0.79% | ₹ 75.59 | Others |
| ITC LTD. | 0.79% | ₹ 76.09 | Cigarettes & Tobacco Products |
| 08.20% ADANI POWER LTD. - 25/01/2029 | 0.78% | ₹ 74.84 | Others |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.78% | ₹ 74.92 | Finance - Non Life Insurance |
| GOI - 6.48% (06/10/2035) | 0.77% | ₹ 74.02 | Others |
| VEDANTA LTD. | 0.73% | ₹ 70.10 | Mining/Minerals |
| KEC INTERNATIONAL LTD. | 0.67% | ₹ 64.23 | Power - Transmission/Equipment |
| POLYCAB INDIA LTD. | 0.66% | ₹ 63.72 | Cables - Power/Others |
| VARUN BEVERAGES LTD. | 0.64% | ₹ 61.70 | Non-Alcoholic Beverages |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.63% | ₹ 60.47 | IT Enabled Services |
| PRESTIGE ESTATES PROJECTS LTD. | 0.63% | ₹ 60.16 | Realty |
| MANKIND PHARMA LTD | 0.58% | ₹ 55.63 | Pharmaceuticals |
| TATA CORPORATE BOND FUND | 0.58% | ₹ 55.34 | Finance - Mutual Funds |
| ADANI ENERGY SOLUTIONS LTD. | 0.56% | ₹ 53.41 | Power - Transmission/Equipment |
| DABUR INDIA LTD. | 0.56% | ₹ 53.51 | Personal Care |
| ALKEM LABORATORIES LTD. | 0.55% | ₹ 53.15 | Pharmaceuticals |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.54% | ₹ 51.49 | Finance & Investments |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD. - 23/02/2028 | 0.53% | ₹ 51.37 | Others |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 0.53% | ₹ 50.70 | Finance & Investments |
| 08.28% GIC HOUSING FINANCE LTD. - 21/08/2026 | 0.52% | ₹ 50.07 | Others |
| 07.59% GIC HOUSING FINANCE LTD. - 10/06/2027 | 0.52% | ₹ 50 | Others |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.52% | ₹ 49.65 | Others |
| GOI - 6.92% (18/11/2039) | 0.52% | ₹ 49.82 | Others |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.52% | ₹ 49.82 | Finance & Investments |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.52% | ₹ 49.74 | Finance & Investments |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.51% | ₹ 48.88 | Others |
| TATA POWER COMPANY LTD. | 0.47% | ₹ 44.84 | Power - Generation/Distribution |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.47% | ₹ 45.61 | Finance & Investments |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 0.46% | ₹ 44.10 | Exchange Platform |
| 08.60% SANSAR JAN 2025 TRUST - 25/10/2028 | 0.44% | ₹ 42.54 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.44% | ₹ 41.79 | Others |
| 08.40% GODREJ PROPERTIES LTD. - 25/01/2028 | 0.42% | ₹ 40.60 | Others |
| 07.08% JIO CREDIT LTD - 26/05/2028 | 0.41% | ₹ 39.66 | Others |
| INDUSIND BANK LTD. | 0.41% | ₹ 39.08 | Finance - Banks - Private Sector |
| CARTRADE TECH LTD. | 0.39% | ₹ 37.84 | E-Commerce/E-Retail |
| VISHAL MEGA MART LTD | 0.39% | ₹ 37.19 | Retail - Departmental Stores |
| METROPOLIS HEALTHCARE LTD. | 0.38% | ₹ 36.46 | Hospitals & Medical Services |
| GOI - 7.18% (14/08/2033) | 0.38% | ₹ 36.12 | Others |
| 08.40% CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/2027 | 0.37% | ₹ 35.34 | Others |
| EXIDE INDUSTRIES LTD. | 0.37% | ₹ 35.14 | Auto Ancl - Batteries |
| BANK OF BARODA | 0.34% | ₹ 32.20 | Finance - Banks - Public Sector |
| POWER GRID CORPORATION OF INDIA LTD. | 0.34% | ₹ 32.19 | Power - Transmission/Equipment |
| 08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.31% | ₹ 29.90 | Others |
| ULTRATECH CEMENT LTD. | 0.30% | ₹ 29.11 | Cement |
| BAHADUR CHAND INVESTMENTS PVT. LTD. - 04/03/2026 - CP | 0.26% | ₹ 24.99 | Others |
| KOTAK MAHINDRA PRIME LTD. - 05/06/2026 - CP | 0.26% | ₹ 24.52 | Others |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.26% | ₹ 25.22 | Others |
| 07.41% POWER FINANCE CORPORATION - 25/02/2030 | 0.26% | ₹ 25.19 | Finance - Term Lending Institutions |
| 07.45% TORRENT PHARMACEUTICALS LTD. - 19/01/2028 | 0.26% | ₹ 24.98 | Others |
| 07.58% POONAWALLA FINCORP LTD. - 08/09/2028 | 0.26% | ₹ 24.98 | Others |
| 07.60% POONAWALLA FINCORP LTD. - 28/05/2027 | 0.26% | ₹ 24.96 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.26% | ₹ 24.99 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.26% | ₹ 24.63 | Finance & Investments |
| SDL GUJARAT 8.53% (20/11/2028) | 0.22% | ₹ 21.04 | Others |
| SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.21% | ₹ 20.32 | Finance & Investments |
| 08.30% TATA PROJECTS LTD. - 07/01/2028 | 0.21% | ₹ 20.19 | Others |
| GRASIM INDUSTRIES LTD. | 0.21% | ₹ 20.09 | Cement |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.16% | ₹ 15.46 | Finance & Investments |
| SDL GUJARAT 6.90% (31/03/2030) | 0.16% | ₹ 15.11 | Finance & Investments |
| BHARAT ELECTRONICS LTD. | 0.14% | ₹ 13.24 | Aerospace & Defense |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.08% | ₹ 7.49 | Finance - Mutual Funds |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.07% | ₹ 6.63 | Others |
| SDL HARYANA 7.86% (27/12/2027) | 0.05% | ₹ 5.14 | Others |
| GOI - 7.38% (20/06/2027) | 0.05% | ₹ 5.11 | Others |
| GOI - 6.97% (06/09/2026) | 0.05% | ₹ 5.04 | Others |
| SDL TAMILNADU 6.95% (07/07/2031) | 0.05% | ₹ 5.01 | Finance & Investments |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.05% | ₹ 5.18 | Others |
| 07.13% NHPC LTD. - 11/02/2028 | 0.05% | ₹ 5.02 | Others |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.04% | ₹ 4.12 | Others |
| INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - (ZCB) | 0.04% | ₹ 3.41 | Others |
| PI INDUSTRIES LTD. | 0.04% | ₹ 4.05 | Agro Chemicals/Pesticides |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.76 | Others |
| PERSISTENT SYSTEMS LTD. | 0.03% | ₹ 2.82 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 0.03% | ₹ 2.52 | IT Consulting & Software |
| UNO MINDA LTD. | 0.02% | ₹ 1.60 | Auto Ancl - Electrical |
| TVS MOTOR COMPANY LTD. | 0.02% | ₹ 2.17 | Auto - 2 & 3 Wheelers |
| KWALITY WALLS (INDILTD | 0.02% | ₹ 1.52 | Milk & Milk Products |
| INTERGLOBE AVIATION LTD. | 0.01% | ₹ 1.28 | Airlines |
| CENTRAL DEPOSITORY SERVICES (INDILTD. | 0.01% | ₹ 1.21 | Services - Others |
| HCL TECHNOLOGIES LTD. | 0.01% | ₹ 1.07 | IT Consulting & Software |
| AJANTA PHARMA LTD. | 0.01% | ₹ 1.06 | Pharmaceuticals |
| TITAN COMPANY LTD. | 0.01% | ₹ 0.90 | Gems, Jewellery & Precious Metals |
| JINDAL STAINLESS LTD. | 0.01% | ₹ 0.81 | Steel - Alloys/Special |
| REC LTD. | 0.01% | ₹ 0.68 | Finance - Term Lending Institutions |
| SIEMENS LTD. | 0.01% | ₹ 0.57 | Instrumentation & Process Control |
| TITAGARH RAIL SYSTEMS LTD | 0.01% | ₹ 0.57 | Railway Wagons and Wans |
| DIXON TECHNOLOGIES (INDILTD. | 0.01% | ₹ 0.55 | Consumer Electronics |
| SIEMENS ENERGY INDIA LIMITED | 0.01% | ₹ 0.49 | Electric Equipment - General |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.01% | ₹ 1.33 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.82% | 0.22% | 2.78% | 9.34% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.66 | -1.88% | 31.26% | 0.00% | ₹710 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹58.24 | -7.83% | 32.11% | 61.34% | ₹344 | 1.99% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹392.25 | -5.16% | 31.65% | 66.56% | ₹3,715 | 0.71% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹195.89 | -4.46% | 30.89% | 55.77% | ₹399 | 0.29% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
FAQs
What is the current NAV of Tata Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata Balanced Advantage Fund Regular IDCW is ₹19.65 as of 27 Mar 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 IDCW?
The Assets Under Management (AUM) of Tata Balanced Advantage Fund Regular IDCW is ₹9,604.33 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 IDCW?
Tata Balanced Advantage Fund Regular IDCW has delivered returns of 0.22% (1 Year), 9.34% (3 Year), 8.61% (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 IDCW?
Tata Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Tata Balanced Advantage Fund Regular 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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ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే..
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