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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Tata Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.03% ↑
NAV (₹) on 24 Jul 2026
23.52
1 Day NAV Change
-0.14%
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
₹ 8,834.19 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.68%
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
₹ 8,834.19 Cr
Equity
401.44%
Debt
156.89%
Money Market & Cash
22.8%
Other Assets & Liabilities
18.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.78% |
| Finance - Banks - Private Sector | 9.66% |
| Non Convertible Debentures | 9.01% |
| Finance & Investments | 7.63% |
| Refineries | 5.41% |
| Hospitals & Medical Services | 3.54% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Telecom Services | 2.96% |
| Real Estate Investment Trusts (REIT) | 2.66% |
| Cement | 2.53% |
| Realty | 2.48% |
| Construction, Contracting & Engineering | 2.44% |
| IT Consulting & Software | 2.38% |
| Personal Care | 2.26% |
| Finance - Non Life Insurance | 1.95% |
| Power - Transmission/Equipment | 1.83% |
| Pharmaceuticals | 1.79% |
| Cash | 1.74% |
| Engines | 1.70% |
| Power - Generation/Distribution | 1.68% |
| Auto - Cars & Jeeps | 1.53% |
| Finance - Banks - Public Sector | 1.51% |
| Holding Company | 1.47% |
| Port & Port Services | 1.41% |
| Debt | 1.33% |
| Financial Technologies (Fintech) | 1.22% |
| Iron & Steel | 1.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Non-Alcoholic Beverages | 0.97% |
| Investment Trust | 0.96% |
| Oil Drilling And Exploration | 0.95% |
| Finance - Life Insurance | 0.90% |
| Cigarettes & Tobacco Products | 0.89% |
| Auto Ancl - Others | 0.88% |
| IT Enabled Services | 0.84% |
| Retail - Departmental Stores | 0.77% |
| CBLO/Reverse Repo | 0.72% |
| Aluminium | 0.67% |
| E-Commerce/E-Retail | 0.64% |
| Finance - Mutual Funds | 0.64% |
| Auto Ancl - Equipment Others | 0.60% |
| Zero Coupon Bonds | 0.59% |
| Auto Ancl - Batteries | 0.45% |
| Aerospace & Defense | 0.14% |
| Cables - Power/Others | 0.14% |
| Auto - 2 & 3 Wheelers | 0.04% |
| Auto Ancl - Electrical | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.61% | ₹ 407.16 | Refineries |
| HDFC BANK LTD | 3.56% | ₹ 314.82 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.96% | ₹ 261.19 | Telecom Services |
| ICICI BANK LTD | 2.86% | ₹ 252.41 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 2.44% | ₹ 215.81 | Construction, Contracting & Engineering |
| GOI - 7.34% (22/04/2064) | 2.12% | ₹ 187.71 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.93% | ₹ 170.34 | Hospitals & Medical Services |
| GOI - 6.54% (17/01/2032) | 1.81% | ₹ 160.08 | Others |
| SHRIRAM FINANCE LTD | 1.79% | ₹ 158.50 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UEVER LTD | 1.77% | ₹ 156.76 | Personal Care |
| CASH / NET CURRENT ASSET | 1.74% | ₹ 149.39 | Others |
| CUMMINS INDIA LTD | 1.70% | ₹ 150.60 | Engines |
| GOI - 7.09% (05/08/2054) | 1.65% | ₹ 146.11 | Others |
| GODREJ PROPERTIES LTD | 1.63% | ₹ 143.87 | Realty |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.55% | ₹ 137.13 | Real Estate Investment Trusts (REIT) |
| MAHINDRA & MAHINDRA LTD | 1.53% | ₹ 134.74 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA | 1.51% | ₹ 133.72 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD | 1.47% | ₹ 129.86 | Finance - Banks - Private Sector |
| BAJAJ FINSERV LTD | 1.47% | ₹ 130.17 | Holding Company |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.41% | ₹ 124.98 | Port & Port Services |
| TATA CAPITAL LTD | 1.34% | ₹ 118.09 | Finance & Investments |
| AXIS BANK LTD | 1.34% | ₹ 118.77 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD | 1.26% | ₹ 111.58 | Non-Banking Financial Company (NBFC) |
| NTPC LTD | 1.26% | ₹ 111.52 | Power - Generation/Distribution |
| SHREE CEMENT LTD | 1.23% | ₹ 108.30 | Cement |
| PB FINTECH LTD | 1.22% | ₹ 108.01 | Financial Technologies (Fintech) |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.20% | ₹ 106.42 | Pharmaceuticals |
| TATA STEEL LTD | 1.19% | ₹ 105.44 | Iron & Steel |
| MAX FINANCIAL SERVICES LTD | 1.17% | ₹ 103.63 | Finance & Investments |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.17% | ₹ 103.25 | Finance - Non Life Insurance |
| DR. LAL PATH LABS LTD | 1.14% | ₹ 100.54 | Hospitals & Medical Services |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 1.12% | ₹ 99 | Others |
| INFOSYS LTD | 1.12% | ₹ 98.51 | IT Consulting & Software |
| NEXUS SELECT TRUST | 1.11% | ₹ 98.35 | Real Estate Investment Trusts (REIT) |
| GOI - 6.68% (07/07/2040) | 1.10% | ₹ 97.45 | Others |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.08% | ₹ 95.47 | Finance & Investments |
| DELHIVERY LTD | 1.05% | ₹ 92.72 | Logistics - Warehousing/Supply Chain/Others |
| AMBUJA CEMENTS LTD | 0.97% | ₹ 85.72 | Cement |
| VARUN BEVERAGES LTD | 0.97% | ₹ 85.61 | Non-Alcoholic Beverages |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.96% | ₹ 84.75 | Investment Trust |
| GOI - 5.74% (15/11/2026) | 0.96% | ₹ 85.05 | Others |
| OIL & NATURAL GAS CO. | 0.95% | ₹ 84.21 | Oil Drilling And Exploration |
| GOI - 7.10% (08/04/2034) | 0.93% | ₹ 81.89 | Others |
| HDFC LIFE INSURANCE CO. LTD | 0.90% | ₹ 79.46 | Finance - Life Insurance |
| ITC LTD | 0.89% | ₹ 78.71 | Cigarettes & Tobacco Products |
| TENNECO CLEAN AIR INDIA LTD | 0.88% | ₹ 77.98 | Auto Ancl - Others |
| GOI - 7.32% (13/11/2030) | 0.88% | ₹ 77.55 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.85% | ₹ 75.38 | Others |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 0.85% | ₹ 75.35 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.85% | ₹ 75.40 | Realty |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.84% | ₹ 73.82 | IT Enabled Services |
| ADANI ENERGY SOLUTIONS LTD | 0.83% | ₹ 73.53 | Power - Transmission/Equipment |
| TECH MAHINDRA LTD | 0.83% | ₹ 73.16 | IT Consulting & Software |
| BHARAT PETROLEUM CORPORATION LTD | 0.80% | ₹ 70.77 | Refineries |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.78% | ₹ 68.73 | Finance - Non Life Insurance |
| VISHAL MEGA MART LTD | 0.77% | ₹ 67.74 | Retail - Departmental Stores |
| REPO | 0.72% | ₹ 63.58 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.67% | ₹ 59.32 | Aluminium |
| KEC INTERNATIONAL LTD | 0.65% | ₹ 57.23 | Power - Transmission/Equipment |
| CARTRADE TECH LTD | 0.64% | ₹ 56.67 | E-Commerce/E-Retail |
| TATA CORPORATE BOND FUND | 0.64% | ₹ 56.51 | Finance - Mutual Funds |
| SEDEMAC MECHATRONICS LTD | 0.60% | ₹ 52.59 | Auto Ancl - Equipment Others |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.58% | ₹ 51.26 | Finance & Investments |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 0.58% | ₹ 51.37 | Others |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.58% | ₹ 50.94 | Others |
| SDL GUJARAT 8.14% (20/03/2029) | 0.58% | ₹ 51.68 | Finance & Investments |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 0.57% | ₹ 50.42 | Finance & Investments |
| GOI - 6.92% (18/11/2039) | 0.57% | ₹ 50.07 | Others |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.56% | ₹ 49.63 | Finance & Investments |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.56% | ₹ 49.48 | Finance & Investments |
| 07.68% POONAWALLA FINCORP LTD - 20/03/2028 | 0.56% | ₹ 49.77 | Others |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.56% | ₹ 49.59 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.56% | ₹ 49.06 | Others |
| ALKEM LABORATORIES LTD | 0.52% | ₹ 45.53 | Pharmaceuticals |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.51% | ₹ 45.39 | Finance & Investments |
| DABUR INDIA LTD | 0.49% | ₹ 43.57 | Personal Care |
| METROPOLIS HEALTHCARE LTD | 0.47% | ₹ 41.38 | Hospitals & Medical Services |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.46% | ₹ 40.33 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.46% | ₹ 40.32 | Others |
| EXIDE INDUSTRIES LTD | 0.45% | ₹ 39.91 | Auto Ancl - Batteries |
| INDUSIND BANK LTD | 0.43% | ₹ 37.62 | Finance - Banks - Private Sector |
| PINE LABS LTD | 0.43% | ₹ 37.62 | IT Consulting & Software |
| TATA POWER COMPANY LTD | 0.42% | ₹ 37.11 | Power - Generation/Distribution |
| GOI - 7.18% (14/08/2033) | 0.41% | ₹ 36.05 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.37% | ₹ 32.69 | Others |
| POWER GRID CORPORATION OF INDIA LTD | 0.35% | ₹ 30.86 | Power - Transmission/Equipment |
| GRASIM INDUSTRIES LTD | 0.33% | ₹ 29.37 | Cement |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.29% | ₹ 25.24 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.28% | ₹ 24.56 | Finance & Investments |
| 07.10% NABARD - 29/03/2029 | 0.28% | ₹ 24.95 | Others |
| 07.85% BHARTI TELECOM LTD - 20/03/2029 | 0.28% | ₹ 24.87 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.28% | ₹ 25.14 | Others |
| 08.25% POONAWALLA FINCORP LTD - 11/05/2028 | 0.28% | ₹ 25.11 | Others |
| 07.59% GIC HOUSING FINANCE LTD - 10/06/2027 | 0.28% | ₹ 25.01 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 0.28% | ₹ 24.99 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 0.28% | ₹ 24.96 | Others |
| 07.88% MUTHOOT FINANCE LTD - 22/11/2028 | 0.28% | ₹ 24.80 | Others |
| 06.66% NABARD - 12/10/2028 | 0.28% | ₹ 24.73 | Others |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 0.23% | ₹ 20.03 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.22% | ₹ 19.68 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.20% | ₹ 17.89 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.17% | ₹ 15.34 | Finance & Investments |
| SDL GUJARAT 6.90% (31/03/2030) | 0.17% | ₹ 15.01 | Finance & Investments |
| GOI - 6.48% (06/10/2035) | 0.17% | ₹ 14.71 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.17% | ₹ 14.95 | Others |
| BHARAT ELECTRONICS LTD | 0.14% | ₹ 12.62 | Aerospace & Defense |
| POLYCAB INDIA LTD | 0.14% | ₹ 11.95 | Cables - Power/Others |
| 08.85% MUTHOOT FINANCE LTD - 20/12/2028 | 0.11% | ₹ 10.12 | Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.07% | ₹ 6.49 | Others |
| SDL HARYANA 7.86% (27/12/2027) | 0.06% | ₹ 5.10 | Others |
| GOI - 7.38% (20/06/2027) | 0.06% | ₹ 5.08 | Others |
| GOI - 6.97% (06/09/2026) | 0.06% | ₹ 5.01 | Others |
| SDL TAMILNADU 6.95% (07/07/2031) | 0.06% | ₹ 4.98 | Finance & Investments |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.06% | ₹ 5.25 | Others |
| 07.13% NHPC LTD - 11/02/2028 | 0.06% | ₹ 5.01 | Others |
| MANKIND PHARMA LTD | 0.06% | ₹ 5.60 | Pharmaceuticals |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.76 | Others |
| TVS MOTOR COMPANY LTD | 0.02% | ₹ 1.94 | 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% | ₹ 1.47 | Auto Ancl - Electrical |
| INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.01% | ₹ 0.82 | Others |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/08/2026 | 0.01% | ₹ 1.09 | Others |
| AJANTA PHARMA LTD | 0.01% | ₹ 1.21 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.66% | 3.23% | 3.84% | 9.70% |
| Category returns | 1.34% | 3.06% | 7.48% | 21.90% |
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
|
₹38.91 | 8.09% | 80.73% | 99.18% | ₹1,455 | 0.94% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.64 | 4.58% | 74.86% | 92.71% | ₹1,455 | 0.94% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.64 | 4.58% | 74.86% | 92.71% | ₹1,455 | 0.94% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.97 | 6.55% | 72.97% | 84.93% | ₹1,455 | 2.25% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹58.20 | 7.12% | 67.40% | 93.07% | ₹1,361 | 0.85% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.71 | 2.47% | 66.35% | 77.85% | ₹1,455 | 2.25% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.71 | 2.47% | 66.35% | 77.85% | ₹1,455 | 2.25% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹527.50 | 6.32% | 65.92% | 115.36% | ₹5,868 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.44 | 3.88% | 62.35% | 87.24% | ₹1,361 | 0.85% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.44 | 3.88% | 62.35% | 87.24% | ₹1,361 | 0.85% |
Very High
|
FAQs
What is the current NAV of Tata Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Balanced Advantage Fund - Direct Plan Growth is ₹23.52 as of 24 Jul 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 Growth?
The Assets Under Management (AUM) of Tata Balanced Advantage Fund - Direct Plan Growth is ₹8,834.19 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 Growth?
Tata Balanced Advantage Fund - Direct Plan Growth has delivered returns of 3.23% (1 Year), 9.70% (3 Year), 10.19% (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 Growth?
Tata Balanced Advantage Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Tata Balanced Advantage Fund - Direct Plan 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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