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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Tata Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
22.50% ↑
NAV (₹) on 19 Aug 2026
20.28
1 Day NAV Change
-0.29%
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
₹ 8,779.78 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.88%
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
₹ 8,779.78 Cr
Equity
66.96%
Debt
26.66%
Money Market & Cash
2.65%
Other Assets & Liabilities
3.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.00% |
| Finance - Banks - Private Sector | 8.66% |
| Non Convertible Debentures | 8.65% |
| Finance & Investments | 7.62% |
| Refineries | 5.54% |
| Hospitals & Medical Services | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.25% |
| Telecom Services | 3.17% |
| Real Estate Investment Trusts (REIT) | 2.76% |
| Realty | 2.74% |
| IT Consulting & Software | 2.63% |
| Cement | 2.60% |
| Cash | 2.58% |
| Construction, Contracting & Engineering | 2.25% |
| Personal Care | 2.13% |
| Finance - Non Life Insurance | 1.94% |
| Power - Transmission/Equipment | 1.86% |
| Auto - Cars & Jeeps | 1.70% |
| Holding Company | 1.69% |
| Finance - Banks - Public Sector | 1.52% |
| Engines | 1.52% |
| Pharmaceuticals | 1.36% |
| Port & Port Services | 1.33% |
| Debt | 1.25% |
| Power - Generation/Distribution | 1.24% |
| Iron & Steel | 1.21% |
| Financial Technologies (Fintech) | 1.21% |
| Trading & Distributors | 1.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.08% |
| Oil Drilling And Exploration | 0.99% |
| Investment Trust | 0.97% |
| IT Enabled Services | 0.93% |
| Cigarettes & Tobacco Products | 0.88% |
| Finance - Life Insurance | 0.86% |
| Non-Alcoholic Beverages | 0.85% |
| Auto Ancl - Others | 0.81% |
| Aluminium | 0.74% |
| Retail - Departmental Stores | 0.70% |
| E-Commerce/E-Retail | 0.65% |
| Finance - Mutual Funds | 0.64% |
| Zero Coupon Bonds | 0.60% |
| Auto Ancl - Equipment Others | 0.56% |
| Aerospace & Defense | 0.14% |
| Cables - Power/Others | 0.12% |
| CBLO/Reverse Repo | 0.07% |
| Auto Ancl - Electrical | 0.02% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.69% | ₹ 411.53 | Refineries |
| BHARTI AIRTEL LTD | 3.17% | ₹ 278.12 | Telecom Services |
| HDFC BANK LTD | 2.95% | ₹ 259.19 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 2.58% | ₹ 232.51 | Others |
| ICICI BANK LTD | 2.49% | ₹ 218.25 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 2.25% | ₹ 197.28 | Construction, Contracting & Engineering |
| GOI - 7.34% (22/04/2064) | 2.10% | ₹ 184.16 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 2.00% | ₹ 175.74 | Hospitals & Medical Services |
| GODREJ PROPERTIES LTD | 1.85% | ₹ 162.30 | Realty |
| GOI - 6.54% (17/01/2032) | 1.82% | ₹ 160 | Others |
| SHRIRAM FINANCE LTD | 1.81% | ₹ 159.19 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD | 1.70% | ₹ 149.22 | Auto - Cars & Jeeps |
| BAJAJ FINSERV LTD | 1.69% | ₹ 148.36 | Holding Company |
| GOI - 7.09% (05/08/2054) | 1.64% | ₹ 143.83 | Others |
| HINDUSTAN UEVER LTD | 1.63% | ₹ 142.71 | Personal Care |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.61% | ₹ 141.46 | Real Estate Investment Trusts (REIT) |
| STATE BANK OF INDIA | 1.52% | ₹ 133.78 | Finance - Banks - Public Sector |
| CUMMINS INDIA LTD | 1.52% | ₹ 133.06 | Engines |
| FEDERAL BANK LTD | 1.51% | ₹ 132.22 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD | 1.44% | ₹ 126.73 | Non-Banking Financial Company (NBFC) |
| TATA CAPITAL LTD | 1.34% | ₹ 117.92 | Finance & Investments |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.33% | ₹ 117.13 | Port & Port Services |
| DR. LAL PATH LABS LTD | 1.33% | ₹ 116.36 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.30% | ₹ 113.74 | Pharmaceuticals |
| SHREE CEMENT LTD | 1.27% | ₹ 111.76 | Cement |
| INFOSYS LTD | 1.27% | ₹ 111.29 | IT Consulting & Software |
| NTPC LTD | 1.24% | ₹ 108.58 | Power - Generation/Distribution |
| AXIS BANK LTD | 1.24% | ₹ 108.52 | Finance - Banks - Private Sector |
| TATA STEEL LTD | 1.21% | ₹ 106.35 | Iron & Steel |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.21% | ₹ 106.23 | Finance - Non Life Insurance |
| PB FINTECH LTD | 1.21% | ₹ 106.21 | Financial Technologies (Fintech) |
| ADANI ENTERPRISES LTD | 1.19% | ₹ 104.39 | Trading & Distributors |
| NEXUS SELECT TRUST | 1.15% | ₹ 100.56 | Real Estate Investment Trusts (REIT) |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 1.12% | ₹ 98.70 | Others |
| MAX FINANCIAL SERVICES LTD | 1.12% | ₹ 98.07 | Finance & Investments |
| GOI - 6.68% (07/07/2040) | 1.11% | ₹ 97.05 | Others |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.09% | ₹ 95.57 | Finance & Investments |
| DELHIVERY LTD | 1.08% | ₹ 94.66 | Logistics - Warehousing/Supply Chain/Others |
| AMBUJA CEMENTS LTD | 1.00% | ₹ 87.82 | Cement |
| OIL & NATURAL GAS CO. | 0.99% | ₹ 86.95 | Oil Drilling And Exploration |
| TECH MAHINDRA LTD | 0.98% | ₹ 86 | IT Consulting & Software |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.97% | ₹ 85.53 | Investment Trust |
| GOI - 7.10% (08/04/2034) | 0.93% | ₹ 81.64 | Others |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.93% | ₹ 81.27 | IT Enabled Services |
| ADANI ENERGY SOLUTIONS LTD | 0.92% | ₹ 81.12 | Power - Transmission/Equipment |
| GOI - 5.74% (15/11/2026) | 0.91% | ₹ 80.05 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.89% | ₹ 77.88 | Realty |
| ITC LTD | 0.88% | ₹ 77.08 | Cigarettes & Tobacco Products |
| GOI - 7.32% (13/11/2030) | 0.88% | ₹ 77.51 | Others |
| HDFC LIFE INSURANCE CO. LTD | 0.86% | ₹ 75.68 | Finance - Life Insurance |
| VARUN BEVERAGES LTD | 0.85% | ₹ 74.61 | Non-Alcoholic Beverages |
| BHARAT PETROLEUM CORPORATION LTD | 0.85% | ₹ 74.54 | Refineries |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.85% | ₹ 74.72 | Others |
| TENNECO CLEAN AIR INDIA LTD | 0.81% | ₹ 70.81 | Auto Ancl - Others |
| VEDANTA ALUMINIUM METAL LTD | 0.74% | ₹ 64.62 | Aluminium |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.73% | ₹ 64.08 | Finance - Non Life Insurance |
| VISHAL MEGA MART LTD | 0.70% | ₹ 61.51 | Retail - Departmental Stores |
| CARTRADE TECH LTD | 0.65% | ₹ 57.23 | E-Commerce/E-Retail |
| TATA CORPORATE BOND FUND | 0.64% | ₹ 56.63 | Finance - Mutual Funds |
| SDL GUJARAT 8.14% (20/03/2029) | 0.59% | ₹ 51.54 | Finance & Investments |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 0.59% | ₹ 51.60 | Others |
| KEC INTERNATIONAL LTD | 0.59% | ₹ 51.46 | Power - Transmission/Equipment |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.58% | ₹ 51.14 | Finance & Investments |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.58% | ₹ 50.87 | Others |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 0.57% | ₹ 50.46 | Finance & Investments |
| GOI - 6.92% (18/11/2039) | 0.57% | ₹ 49.90 | Others |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.57% | ₹ 49.64 | Finance & Investments |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 0.57% | ₹ 49.99 | Others |
| 07.68% POONAWALLA FINCORP LTD - 20/03/2028 | 0.57% | ₹ 49.68 | Others |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.56% | ₹ 49.43 | Finance & Investments |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.56% | ₹ 49.42 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.56% | ₹ 48.75 | Others |
| SEDEMAC MECHATRONICS LTD | 0.56% | ₹ 48.77 | Auto Ancl - Equipment Others |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.52% | ₹ 45.28 | Finance & Investments |
| DABUR INDIA LTD | 0.50% | ₹ 43.49 | Personal Care |
| INDUSIND BANK LTD | 0.47% | ₹ 41.21 | Finance - Banks - Private Sector |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.46% | ₹ 40.29 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.45% | ₹ 39.84 | Others |
| METROPOLIS HEALTHCARE LTD | 0.44% | ₹ 38.75 | Hospitals & Medical Services |
| GOI - 7.18% (14/08/2033) | 0.41% | ₹ 35.96 | Others |
| PINE LABS LTD | 0.38% | ₹ 33.35 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LTD | 0.35% | ₹ 30.63 | Power - Transmission/Equipment |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.35% | ₹ 30.42 | Others |
| GRASIM INDUSTRIES LTD | 0.33% | ₹ 29.38 | Cement |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.29% | ₹ 25.09 | Others |
| 08.25% POONAWALLA FINCORP LTD - 11/05/2028 | 0.29% | ₹ 25.06 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.29% | ₹ 25.06 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.28% | ₹ 24.58 | Finance & Investments |
| GOI - 6.94% (11/05/2036) | 0.28% | ₹ 24.18 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 0.28% | ₹ 24.99 | Others |
| 07.59% GIC HOUSING FINANCE LTD - 10/06/2027 | 0.28% | ₹ 24.93 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 0.28% | ₹ 24.92 | Others |
| 07.85% BHARTI TELECOM LTD - 20/03/2029 | 0.28% | ₹ 24.83 | Others |
| 07.10% NABARD - 29/03/2029 | 0.28% | ₹ 24.79 | Others |
| 07.88% MUTHOOT FINANCE LTD - 22/11/2028 | 0.28% | ₹ 24.65 | Others |
| 06.66% NABARD - 12/10/2028 | 0.28% | ₹ 24.61 | Others |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 0.23% | ₹ 19.98 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.21% | ₹ 18.21 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.17% | ₹ 15.32 | Finance & Investments |
| SDL GUJARAT 6.90% (31/03/2030) | 0.17% | ₹ 14.99 | Finance & Investments |
| GOI - 6.48% (06/10/2035) | 0.17% | ₹ 14.65 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.17% | ₹ 14.94 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.17% | ₹ 15.28 | Others |
| BHARAT ELECTRONICS LTD | 0.14% | ₹ 11.88 | Aerospace & Defense |
| POLYCAB INDIA LTD | 0.12% | ₹ 10.93 | Cables - Power/Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.07% | ₹ 6.47 | Others |
| REPO | 0.07% | ₹ 6.51 | Others |
| MANKIND PHARMA LTD | 0.06% | ₹ 5.43 | Pharmaceuticals |
| SDL HARYANA 7.86% (27/12/2027) | 0.06% | ₹ 5.10 | 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% | ₹ 4.99 | Finance & Investments |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.06% | ₹ 5.26 | Others |
| 07.13% NHPC LTD - 11/02/2028 | 0.06% | ₹ 4.99 | Others |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.75 | Others |
| UNO MINDA LTD | 0.02% | ₹ 1.59 | Auto Ancl - Electrical |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.02% | ₹ 1.36 | Auto - 2 & 3 Wheelers |
| INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.01% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.25% | -0.97% | 0.57% | 7.00% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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.
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 ₹20.28 as of 19 Aug 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 ₹8,779.78 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 -0.97% (1 Year), 7.00% (3 Year), 7.52% (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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