Tata Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.46%)Nav, as on 08-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 3.45 1.44 6.59 12.99 16.47 13.31
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 6.59 12.99 16.47 0.44 10,075.20
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.03 13.80 16.67 0.57 16,542.18
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.59 12.99 16.47 0.44 10,075.20
Bandhan Balanced Advantage Fund Direct Plan IDCW Oct 10, 2014 Unrated 8.71 12.62 14.36 0.74 2,216.55

Fund Holdings as on 30-April-2025

  • D) REPO

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • CASH / NET CURRENT ASSET

  • BHARTI AIRTEL LTD

  • MAHINDRA & MAHINDRA LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • CIPLA LTD

  • GOI - 5.63% (12/04/2026) $$

  • TATA CONSULTANCY SERVICES LTD

  • GOI - 7.09% (05/08/2054) $$

  • DLF LTD

  • GOI - 6.54% (17/01/2032)

  • NTPC LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HINDUSTAN UNILEVER LTD

  • SHREE CEMENT LTD

  • HINDALCO INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • GODREJ PROPERTIES LTD

  • BAJAJ FINANCE LTD

  • GOI - 7.34% (22/04/2064) $$

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025

  • ** - CANARA BANK - CD - 19/12/2025

  • CUMMINS INDIA LTD

  • AMBUJA CEMENTS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HERO MOTOCORP LTD

  • TATA POWER COMPANY LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 7.32% (13/11/2030) $$

  • TECH MAHINDRA LTD

  • BAJAJ FINSERV LTD

  • DR. LAL PATH LABS LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027

  • ITC LTD

  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025

  • KEC INTERNATIONAL LTD

  • HCL TECHNOLOGIES LTD

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PI INDUSTRIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SHRIRAM FINANCE LTD

  • FEDERAL BANK LTD

  • GOI - 5.22% (15/06/2025) $$

  • INDUSIND BANK LTD

  • NEXUS SELECT TRUST

  • ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026

  • ** 07.57 % NABARD - 19/03/2026

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • SIEMENS LTD

  • TATA MOTORS LTD

  • ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025

  • ALKEM LABORATORIES LTD

  • TATA CORPORATE BOND FUND

  • GOI - 7.10% (08/04/2034) $$

  • SGS MAHARASHTRA 7.32% (31/05/2032)

  • GOI - 6.79% (07/10/2034)

  • UNITED SPIRITS LTD

  • ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025

  • TATA STEEL LTD

  • ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028

  • ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030

  • INDUS TOWERS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

  • DABUR INDIA LTD

  • ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028

  • ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027

  • BAJAJ AUTO LTD

  • POLYCAB INDIA LTD

  • VARUN BEVERAGES LTD

  • ABB INDIA LTD

  • TATA CHEMICALS LTD

  • EXIDE INDUSTRIES LTD

  • GOI - 7.18% (14/08/2033) $$

  • OIL & NATURAL GAS CO.

  • ACC LTD

  • CRAFTSMAN AUTOMATION LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • ** 08.93 % SHRIRAM FINANCE LTD - 20/07/2027

  • SGS ANDHRA PRADESH 7.70% (06/12/2029)

  • GRASIM INDUSTRIES LTD

  • GOI - 6.90% (15/04/2065)

  • ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027

  • ** 08.70 % SHRIRAM FINANCE LTD - 09/04/2028

  • SDL TAMILNADU 6.53% (06/01/2031)

  • GOI - 5.15% (09/11/2025) $$

  • ** 05.85 % REC LTD - 20/12/2025

  • ** L&T FINANCE LTD - 15/09/2025 - ZCB

  • ** - AXIS BANK LTD - CD - 05/09/2025

  • ** - HDFC BANK LTD - CD - 19/09/2025

  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026

  • ULTRATECH CEMENT LTD

  • PVR INOX LTD

  • SDL GUJARAT 8.53% (20/11/2028)

  • ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034

  • ** 08.30 % TATA PROJECTS LTD - 07/01/2028

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • UPL LTD

  • GAIL ( INDIA ) LTD

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026

  • ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028

  • INDIAN HOTELS CO. LTD

  • ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030

  • SDL HARYANA 7.86% (27/12/2027)

  • SDL TAMILNADU 6.95% (07/07/2031)

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 07.22 % TATA CAPITAL LTD - 04/08/2025

  • AARTI INDUSTRIES LTD

  • ** 07.14 % EXIM - 13/12/2029

  • YATRA ONLINE LTD

  • SGS KARNATAKA 7.73% (03/01/2035)

  • SGS UTTAR PRADESH 7.70% (22/11/2035)

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • GOI - 5.77% (03/08/2030)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Port

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Steel & Iron Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Consumer Food

  • Batteries

  • Cable

  • Oil Exploration

  • Auto Ancillary

  • Finance - Stock Broking

  • Diversified

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Travel Services

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Fund Manager

  • Education:B.Tech, PGDBM
  • Experience:23
  • Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
  • Funds Managed:
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Equity

  • ICRA-A1+

  • ICRA-AA+

  • ICRA-AAA

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • SOV

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About Tata Balanced Advantage Fund

Scheme Analysis

Tata Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Tata Mutual Fund. It was launched on 28-Jan-2019 and currently has an AUM of ₹10,154.27 crore. Tata Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Tata Balanced Advantage Fund ended down ₹-0.1(-0.46%)yesterday to ₹21.9188.

Among its top 3 holdings the fund has exposure to D) REPO, and

The Tata Balanced Advantage Fund is managed by Sailesh Jain and Akhil Mittal.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782