Tata Balanced Advantage Fund Regular IDCW-Reinvestment | Tata Balanced Advantage Fund NAV Today [20.23], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

32.48% ↑

NAV (₹) on 09 Mar 2026

20.23

1 Day NAV Change

-1.01%

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

₹ 9,401.50 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

₹ 9,401.50 Cr

Equity

66.14%

Debt

20.94%

Money Market & Cash

9.42%

Other Assets & Liabilities

3.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.69%
Non Convertible Debentures	9.61%
Government Securities	7.63%
IT Consulting & Software	5.11%
Refineries	5.05%
CBLO/Reverse Repo	5.01%
Cement	3.15%
Cash	2.74%
Hospitals & Medical Services	2.55%
Telecom Services	2.20%
Power - Generation/Distribution	2.18%
Construction, Contracting & Engineering	2.16%
Auto - Cars & Jeeps	2.16%
Finance - Banks - Public Sector	2.10%
Non-Banking Financial Company (NBFC)	1.97%
Finance - Life Insurance	1.91%
Power - Transmission/Equipment	1.91%
Debt	1.75%
Pharmaceuticals	1.74%
Personal Care	1.72%
Realty	1.69%
Commercial Paper	1.67%
Finance - Non Life Insurance	1.57%
Certificate of Deposits	1.42%
Real Estate Investment Trusts (REIT)	1.36%
Port & Port Services	1.13%
Finance & Investments	1.07%
Engines	1.03%
Auto - 2 & 3 Wheelers	0.93%
Agro Chemicals/Pesticides	0.84%
Holding Company	0.79%
Cigarettes & Tobacco Products	0.73%
Investment Trust	0.72%
Others - Not Mentioned	0.64%
Electric Equipment - General	0.61%
Auto - LCVs/HCVs	0.60%
Finance - Mutual Funds	0.52%
Iron & Steel	0.52%
Aluminium	0.50%
Beverages & Distilleries	0.49%
Non-Alcoholic Beverages	0.45%
IT Enabled Services	0.44%
Cables - Power/Others	0.42%
Finance - Housing	0.41%
Telecom Equipment	0.40%
Auto Ancl - Batteries	0.40%
Instrumentation & Process Control	0.39%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.39%
Engineering - General	0.37%
Exchange Platform	0.32%
Zero Coupon Bonds	0.24%
Entertainment & Media	0.22%
Mutual Fund Units	0.18%
Gas Transmission/Marketing	0.13%
Chemicals - Speciality	0.05%
Tours & Travels	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	5.01%	₹ 512.57	Others
HDFC BANK LTD	4.61%	₹ 471.35	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	4.24%	₹ 434.13	Refineries
ICICI BANK LTD	4.17%	₹ 426.79	Finance - Banks - Private Sector
CASH / NET CURRENT ASSET	2.74%	₹ 277.73	Others
BHARTI AIRTEL LTD	2.20%	₹ 224.49	Telecom Services
LARSEN & TOUBRO LTD	2.16%	₹ 220.81	Construction, Contracting & Engineering
MAHINDRA & MAHINDRA LTD	2.16%	₹ 221.18	Auto - Cars & Jeeps
STATE BANK OF INDIA	2.10%	₹ 214.87	Finance - Banks - Public Sector
AXIS BANK LTD	2.04%	₹ 208.42	Finance - Banks - Private Sector
INFOSYS LTD	1.99%	₹ 203.70	IT Consulting & Software
KOTAK MAHINDRA BANK LTD	1.58%	₹ 161.46	Finance - Banks - Private Sector
GOI - 5.63% (12/04/2026)	1.56%	₹ 159.95	Others
TATA CONSULTANCY SERVICES LTD	1.55%	₹ 158.56	IT Consulting & Software
GOI - 6.54% (17/01/2032)	1.50%	₹ 153.69	Others
NTPC LTD	1.35%	₹ 138.44	Power - Generation/Distribution
SHREE CEMENT LTD	1.32%	₹ 134.71	Cement
HINDUSTAN UNILEVER LTD	1.32%	₹ 135.40	Personal Care
APOLLO HOSPITALS ENTERPRISE LTD	1.32%	₹ 134.57	Hospitals & Medical Services
GODREJ PROPERTIES LTD	1.26%	₹ 128.46	Realty
BAJAJ FINANCE LTD	1.13%	₹ 115.72	Non-Banking Financial Company (NBFC)
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.13%	₹ 116.03	Port & Port Services
POWER GRID CORPORATION OF INDIA LTD	1.10%	₹ 112.22	Power - Transmission/Equipment
AMBUJA CEMENTS LTD	1.05%	₹ 106.94	Cement
CUMMINS INDIA LTD	1.03%	₹ 105.41	Engines
07.38% BAJAJ FINANCE LTD - 26/06/2028	0.98%	₹ 100.63	Others
07.75% TITAN COMPANY LTD - 03/11/2025	0.98%	₹ 100.33	Others
BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 31/10/2025 - CP	0.95%	₹ 97.11	Others
CANARA BANK - 19/12/2025 - CD	0.94%	₹ 96.57	Others
HDFC LIFE INSURANCE CO. LTD	0.93%	₹ 95.45	Finance - Life Insurance
SUN PHARMACEUTICAL INDUSTRIES LTD	0.93%	₹ 94.87	Pharmaceuticals
NIVA BUPA HEALTH INSURANCE COMPANY LTD	0.85%	₹ 86.64	Finance - Non Life Insurance
SHRIRAM FINANCE LTD	0.84%	₹ 85.61	Non-Banking Financial Company (NBFC)
TATA POWER COMPANY LTD	0.83%	₹ 85.22	Power - Generation/Distribution
TECH MAHINDRA LTD	0.81%	₹ 82.72	IT Consulting & Software
KEC INTERNATIONAL LTD	0.81%	₹ 83.32	Power - Transmission/Equipment
BHARAT PETROLEUM CORPORATION LTD	0.81%	₹ 82.98	Refineries
BAJAJ FINSERV LTD	0.79%	₹ 80.39	Holding Company
09.25% SHRIRAM FINANCE LTD - 19/12/2025	0.79%	₹ 80.45	Others
DR. LAL PATH LABS LTD	0.79%	₹ 81.04	Hospitals & Medical Services
GOI - 5.74% (15/11/2026)	0.78%	₹ 80.05	Others
GOI - 7.32% (13/11/2030)	0.78%	₹ 79.75	Others
GOI - 7.09% (05/08/2054)	0.76%	₹ 77.50	Others
HCL TECHNOLOGIES LTD	0.76%	₹ 77.30	IT Consulting & Software
BROOKFIELD INDIA REAL ESTATE TRUST	0.74%	₹ 75.87	Real Estate Investment Trusts (REIT)
07.97% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025	0.74%	₹ 75.27	Others
ITC LTD	0.73%	₹ 74.61	Cigarettes & Tobacco Products
PI INDUSTRIES LTD	0.73%	₹ 74.50	Agro Chemicals/Pesticides
ALTIUS TELECOM INFRASTRUCTURE TRUST	0.72%	₹ 74	Investment Trust
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.72%	₹ 73.89	Finance - Non Life Insurance
08.85% SANSAR JUNE 2024 TRUST - 25/09/2027	0.69%	₹ 70.72	Others
FEDERAL BANK LTD	0.68%	₹ 69.50	Finance - Banks - Private Sector
GOI - 5.22% (15/06/2025)	0.64%	₹ 64.99	Others - Not Mentioned
NEXUS SELECT TRUST	0.62%	₹ 63.54	Real Estate Investment Trusts (REIT)
INDUSIND BANK LTD	0.61%	₹ 62.40	Finance - Banks - Private Sector
TATA MOTORS LTD	0.60%	₹ 61.65	Auto - LCVs/HCVs
08.28% GIC HOUSING FINANCE LTD - 21/08/2026	0.59%	₹ 60.67	Others
07.57% NABARD - 19/03/2026	0.59%	₹ 60.39	Others
GOI - 7.34% (22/04/2064)	0.57%	₹ 58.54	Others
07.85% INTERISE TRUST - 31/03/2040	0.56%	₹ 57.28	Others
07.82% LIC HOUSING FINANCE LTD - 28/11/2025	0.54%	₹ 55.21	Others
TVS MOTOR COMPANY LTD	0.54%	₹ 55.25	Auto - 2 & 3 Wheelers
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	0.53%	₹ 54.27	Finance - Life Insurance
TATA CORPORATE BOND FUND	0.52%	₹ 53.59	Finance - Mutual Funds
GOI - 7.10% (08/04/2034)	0.52%	₹ 52.71	Others
ALKEM LABORATORIES LTD	0.52%	₹ 53	Pharmaceuticals
TATA STEEL LTD	0.52%	₹ 52.98	Iron & Steel
SGS MAHARASHTRA 7.32% (31/05/2032)	0.51%	₹ 52.35	Finance & Investments
HINDALCO INDUSTRIES LTD	0.50%	₹ 51.50	Aluminium
BAJAJ HOUSING FINANCE LTD - 24/06/2025 - CP	0.49%	₹ 49.80	Others
07.08% JIO CREDIT LTD - 26/05/2028	0.49%	₹ 50	Others
07.84% TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026	0.49%	₹ 50.53	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	0.49%	₹ 50.46	Others
UNITED SPIRITS LTD	0.49%	₹ 49.90	Beverages & Distilleries
VARUN BEVERAGES LTD	0.45%	₹ 45.54	Non-Alcoholic Beverages
SBI LIFE INSURANCE COMPANY LTD	0.45%	₹ 46.53	Finance - Life Insurance
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	0.44%	₹ 45.13	Others
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030	0.44%	₹ 44.65	Others
MAX HEALTHCARE INSTITUTE LTD	0.44%	₹ 44.67	Hospitals & Medical Services
INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.44%	₹ 44.65	IT Enabled Services
DLF LTD	0.43%	₹ 44.04	Realty
POLYCAB INDIA LTD	0.42%	₹ 43.36	Cables - Power/Others
ABB INDIA LTD	0.41%	₹ 41.68	Electric Equipment - General
PNB HOUSING FINANCE LTD	0.41%	₹ 41.80	Finance - Housing
INDUS TOWERS LTD	0.40%	₹ 41.22	Telecom Equipment
DABUR INDIA LTD	0.40%	₹ 41.14	Personal Care
08.40% GODREJ PROPERTIES LTD - 25/01/2028	0.40%	₹ 41.11	Others
08.30% GODREJ PROPERTIES LTD - 19/03/2027	0.40%	₹ 40.73	Others
EXIDE INDUSTRIES LTD	0.40%	₹ 40.60	Auto Ancl - Batteries
SIEMENS LTD	0.39%	₹ 39.94	Instrumentation & Process Control
TATA CHEMICALS LTD	0.39%	₹ 40.25	Chemicals - Inorganic - Caustic Soda/Soda Ash
CRAFTSMAN AUTOMATION LTD	0.37%	₹ 37.92	Engineering - General
GOI - 7.18% (14/08/2033)	0.36%	₹ 37.03	Others
MULTI COMMODITY EXCHANGE OF IND LTD	0.32%	₹ 33.21	Exchange Platform
ACC LTD	0.32%	₹ 32.30	Cement
07.84% HDB FINANCIAL SERVICES LTD - 14/07/2026	0.30%	₹ 30.18	Others
CIPLA LTD	0.29%	₹ 30.10	Pharmaceuticals
BAJAJ AUTO LTD	0.27%	₹ 27.99	Auto - 2 & 3 Wheelers
SGS ANDHRA PRADESH 7.70% (06/12/2029)	0.26%	₹ 26.45	Finance & Investments
GOI - 7.04% (03/06/2029)	0.25%	₹ 26.04	Others
SDL TAMILNADU 6.53% (06/01/2031)	0.25%	₹ 25.24	Finance & Investments
AXIS BANK LTD - 05/09/2025 - CD	0.24%	₹ 24.59	Others
HDFC BANK LTD - 19/09/2025 - CD	0.24%	₹ 24.54	Others
05.85% REC LTD - 20/12/2025	0.24%	₹ 24.89	Others
L&T FINANCE LTD - 15/09/2025 - (ZCB)	0.24%	₹ 24.85	Others
GOI - 5.15% (09/11/2025)	0.24%	₹ 24.94	Others
GRASIM INDUSTRIES LTD	0.24%	₹ 24.22	Cement
BAHADUR CHAND INVESTMENTS PVT. LTD - 04/03/2026 - CP	0.23%	₹ 23.61	Others
PVR INOX LTD	0.22%	₹ 22.65	Entertainment & Media
ULTRATECH CEMENT LTD	0.22%	₹ 22.42	Cement
SDL GUJARAT 8.53% (20/11/2028)	0.21%	₹ 21.52	Others
08.92% CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034	0.20%	₹ 20.33	Others
08.30% TATA PROJECTS LTD - 07/01/2028	0.20%	₹ 20.31	Others
08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027	0.20%	₹ 20.24	Others
SIEMENS ENERGY INDIA LTD	0.20%	₹ 20.64	Electric Equipment - General
TATA NIFTY G-SEC DEC 2026 INDEX FUND	0.18%	₹ 17.98	Others
GAIL ( INDIA ) LTD	0.13%	₹ 13.74	Gas Transmission/Marketing
HERO MOTOCORP LTD	0.12%	₹ 12.28	Auto - 2 & 3 Wheelers
08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026	0.11%	₹ 11.31	Others
UPL LTD	0.11%	₹ 11.23	Agro Chemicals/Pesticides
08.50% CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026	0.10%	₹ 10.08	Others
07.25% CUBE HIGHWAYS TRUST - 25/04/2028	0.10%	₹ 10.08	Others
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030	0.07%	₹ 6.96	Others
07.13% NHPC LTD - 11/02/2028	0.05%	₹ 5.09	Others
07.90% BAJAJ FINANCE LTD - 17/11/2025	0.05%	₹ 5.02	Others
07.70% HDFC BANK LTD - 18/11/2025	0.05%	₹ 5.01	Others
07.22% TATA CAPITAL LTD - 04/08/2025	0.05%	₹ 5	Others
AARTI INDUSTRIES LTD	0.05%	₹ 4.65	Chemicals - Speciality
SDL TAMILNADU 6.95% (07/07/2031)	0.05%	₹ 5.16	Finance & Investments
GOI - 6.97% (06/09/2026)	0.05%	₹ 5.08	Others
SDL HARYANA 7.86% (27/12/2027)	0.05%	₹ 5.22	Others
07.14% EXIM - 13/12/2029	0.03%	₹ 2.82	Others
YATRA ONLINE LTD	0.02%	₹ 1.97	Tours & Travels

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.04%	5.75%	3.69%	9.83%
Category returns	1.40%	8.36%	12.28%	27.39%

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
ITI Balanced Advantage Fund Hybrid Regular	₹14	3.97%	32.63%	48.18%	₹381	2.39%	Moderately High
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.02	4.20%	32.26%	0.00%	₹719	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.03	2.76%	32.15%	0.00%	₹3,610	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.03	2.76%	32.15%	0.00%	₹3,610	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.03	2.76%	32.15%	0.00%	₹3,610	1.90%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.19	5.29%	31.53%	47.70%	₹1,705	2.06%	Moderately High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.49	5.27%	30.52%	47.77%	₹56	1.00%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.40	7.49%	30.50%	43.01%	₹70,343	0.86%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹422.58	6.05%	32.79%	58.96%	₹4,033	1.92%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹54.78	-0.55%	32.59%	58.94%	₹349	2.53%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High

FAQs

What is the current NAV of Tata Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Balanced Advantage Fund Regular IDCW-Reinvestment is ₹20.23 as of 09 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-Reinvestment?

The Assets Under Management (AUM) of Tata Balanced Advantage Fund Regular IDCW-Reinvestment is ₹9,401.50 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-Reinvestment?

Tata Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 5.75% (1 Year), 9.83% (3 Year), 8.95% (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-Reinvestment?

Tata Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Tata Balanced Advantage Fund Regular IDCW-Reinvestment 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