Tata Balanced Advantage Fund Regular IDCW | Tata Balanced Advantage Fund NAV Today [20.14], Performance & History

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Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

24.98% ↑

NAV (₹) on 18 Jun 2026

20.14

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%

See All

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
AXIS BANK LTD	1.29%	₹ 113.56	Finance - Banks - Private Sector
PB FINTECH LTD	1.29%	₹ 112.91	Financial Technologies (Fintech)
DR. LAL PATH LABS LTD	1.24%	₹ 108.62	Hospitals & Medical Services
SHREE CEMENT LTD	1.24%	₹ 108.41	Cement
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
NEXUS SELECT TRUST	1.07%	₹ 93.51	Real Estate Investment Trusts (REIT)
SGS ANDHRA PRADESH 6.82% (04/06/2036)	1.07%	₹ 93.61	Finance & Investments
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
ADANI ENERGY SOLUTIONS LTD	0.85%	₹ 74.61	Power - Transmission/Equipment
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
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
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
07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028	0.58%	₹ 50.71	Others
TATA POWER COMPANY LTD	0.57%	₹ 49.97	Power - Generation/Distribution
JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB)	0.57%	₹ 50.22	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
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
SDL KARNATAKA 6.58% (03/06/2030)	0.55%	₹ 48.66	Finance & Investments
06.59% POWER FINANCE CORPORATION - 15/10/2030	0.55%	₹ 47.91	Others
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
CARTRADE TECH LTD	0.42%	₹ 36.51	E-Commerce/E-Retail
INDUSIND BANK LTD	0.42%	₹ 37.22	Finance - Banks - Private Sector
PINE LABS LTD	0.40%	₹ 34.68	IT Consulting & Software
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
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
MALCO ENERGY LTD	0.18%	₹ 16.01	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
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
07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028	0.17%	₹ 14.82	Others
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
MANKIND PHARMA LTD	0.06%	₹ 5.18	Pharmaceuticals
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
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
07.14% EXIM - 13/12/2029	0.03%	₹ 2.71	Others
UNO MINDA LTD	0.02%	₹ 1.49	Auto Ancl - Electrical
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
08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026	0.02%	₹ 1.83	Others
AJANTA PHARMA LTD	0.01%	₹ 1.04	Pharmaceuticals
INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB)	0.01%	₹ 0.79	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.33%	-0.75%	1.38%	7.72%
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 ... investments. 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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.40	2.81%	69.02%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹565.83	1.66%	52.93%	110.28%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹520.73	1.06%	50.19%	103.87%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.31	7.10%	48.57%	83.37%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.02	3.80%	45.75%	71.94%	₹3,750	0.67%	Very High

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	₹37.27	8.67%	86.40%	104.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.62	7.11%	78.38%	89.96%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.45	2.44%	71.52%	0.00%	₹1,179	0.98%	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 ₹20.14 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 IDCW?

The Assets Under Management (AUM) of Tata Balanced Advantage Fund Regular IDCW 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 IDCW?

Tata Balanced Advantage Fund Regular IDCW has delivered returns of -0.75% (1 Year), 7.72% (3 Year), 8.16% (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