Tata Balanced Advantage Fund - IDCW - Direct Plan

Item: Tata Balanced Advantage Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹23.3142 0.05 %Nav, as on 06-02-2026
Previous Nav
₹ 23.3034
Net Change on 06-02-2026
₹0.01
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 9,401.50
Expense Ratio
0.44%
(As on Dec 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
20.79
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
23.61
52 Week High Nav Date
02-Jan-2026

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	-0.88	0.78	7.74	12.50	11.61	12.80
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	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	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	7.74	12.50	11.61	0.44	9,690.76
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	Jan 01, 2013	9.21	18.61	18.02	0.73	108,205.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	Jan 07, 2013	12.10	14.34	12.64	0.86	70,534.59
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	Apr 02, 2013	12.09	14.34	12.64	0.86	70,534.59
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option	Aug 03, 2018	8.07	12.71	11.24	0.57	17,852.25
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Jan 01, 2013	8.94	13.84	12.22	0.57	9,724.68

Fund Holdings as on 31-January-2026

Company % Assets
HDFC BANK LTD.
4.63
RELIANCE INDUSTRIES LTD.
4.39
STATE BANK OF INDIA
3.03
ICICI BANK LTD.
3.02
BHARTI AIRTEL LTD.
2.64
LARSEN & TOUBRO LTD.
2.41
E) REPO
2.25
GOI - 7.34% (22/04/2064) $$
2.00
CASH / NET CURRENT ASSET
1.74
INFOSYS LTD.
1.72
GOI - 5.63% (12/04/2026) $$
1.70
GOI - 6.54% (17/01/2032)
1.70
SHRIRAM FINANCE LTD.
1.63
GOI - 6.92% (18/11/2039)
1.57
BROOKFIELD INDIA REAL ESTATE TRUST
1.56
GOI - 7.09% (05/08/2054) $$
1.54
SHREE CEMENT LTD.
1.50
BAJAJ FINSERV LTD.
1.50
MAHINDRA & MAHINDRA LTD.
1.49
HINDUSTAN UNILEVER LTD.
1.46
APOLLO HOSPITALS ENTERPRISE LTD.
1.43
GODREJ PROPERTIES LTD.
1.29
AXIS BANK LTD.
1.29
FEDERAL BANK LTD.
1.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.22
TATA CONSULTANCY SERVICES LTD.
1.21
TATA CAPITAL LTD
1.17
NTPC Ltd.
1.17
CUMMINS INDIA LTD.
1.15
TECH MAHINDRA LTD.
1.14
AMBUJA CEMENTS LTD.
1.10
BAJAJ FINANCE LTD.
1.10
PB FINTECH LTD.
1.10
** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028
1.05
MAX FINANCIAL SERVICES LTD.
1.04
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
1.02
SGS ANDHRA PRADESH 6.82% (04/06/2036)
1.01
NEXUS SELECT TRUST
0.99
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.96
HDFC LIFE INSURANCE CO. LTD.
0.96
TATA STEEL LTD.
0.94
DR. LAL PATH LABS LTD.
0.94
BHARAT PETROLEUM CORPORATION LTD.
0.90
DELHIVERY LTD.
0.88
GOI - 5.74% (15/11/2026) $$
0.85
ALTIUS TELECOM INFRASTRUCTURE TRUST
0.83
GOI - 7.32% (13/11/2030) $$
0.83
ITC LTD.
0.83
** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027
0.80
** 08.20 % ADANI POWER LTD. - 25/01/2029
0.79
** 07.19 % JIO CREDIT LTD - 15/03/2028
0.79
GOI - 6.48% (06/10/2035)
0.79
KEC INTERNATIONAL LTD.
0.78
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
0.76
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
0.73
MAX HEALTHCARE INSTITUTE LTD.
0.72
TENNECO CLEAN AIR INDIA LIMITED.
0.71
PRESTIGE ESTATES PROJECTS LTD.
0.67
VARUN BEVERAGES LTD.
0.61
TATA CORPORATE BOND FUND
0.58
ALKEM LABORATORIES LTD.
0.57
MANKIND PHARMA LTD
0.56
DABUR INDIA LTD.
0.56
POLYCAB INDIA LTD.
0.55
SGS ANDHRA PRADESH 7.70% (06/12/2029)
0.55
INDUSIND BANK LTD.
0.54
GOI - 7.10% (08/04/2034) $$
0.54
SGS MAHARASHTRA 7.32% (31/05/2032)
0.53
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026
0.53
SDL HIMACHAL PRADESH 6.36% (29/07/2028)
0.53
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030
0.53
SDL KARNATAKA 6.58% (03/06/2030)
0.52
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030
0.52
ADANI ENERGY SOLUTIONS LTD.
0.50
MULTI COMMODITY EXCHANGE OF IND LTD.
0.49
SDL TAMILNADU 7.11% (31/07/2029)
0.48
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^
0.48
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^
0.45
** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028
0.43
TATA POWER COMPANY LTD.
0.43
VISHAL MEGA MART LTD
0.42
** 07.08 % JIO CREDIT LTD - 26/05/2028
0.42
GOI - 7.18% (14/08/2033) $$
0.38
METROPOLIS HEALTHCARE LTD.
0.38
EXIDE INDUSTRIES LTD.
0.36
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^
0.36
ULTRATECH CEMENT LTD.
0.30
** 08.65 % BHARTI TELECOM LTD. - 05/11/2027
0.27
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030
0.27
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030
0.27
(D) TREPS
0.27
** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028
0.27
** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027
0.27
** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026
0.26
SDL TAMILNADU 6.53% (06/01/2031)
0.26
** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026
0.26
CARTRADE TECH LTD.
0.24
SDL GUJARAT 8.53% (20/11/2028)
0.22
** 05.00 % GMR AIRPORTS LTD - 13/02/2027
0.22
GRASIM INDUSTRIES LTD.
0.22
SGS ANDHRA PRADESH 7.29% (15/01/2030)
0.21
** 08.30 % TATA PROJECTS LTD. - 07/01/2028
0.21
POWER GRID CORPORATION OF INDIA LTD.
0.21
** 08.75 % PIRAMAL FINANCE LTD. - 29/10/2027
0.17
SDL MAHARASHTRA 7.60% (15/04/2030)
0.16
SDL GUJARAT 6.90% (31/03/2030)
0.16
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.15
BHARAT ELECTRONICS LTD.
0.14
KWALITY WALLS INDIA LTD
0.08
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^
0.07
SDL HARYANA 7.86% (27/12/2027)
0.05
GOI - 6.97% (06/09/2026) $$
0.05
** 07.13 % NHPC LTD. - 11/02/2028
0.05
SDL TAMILNADU 6.95% (07/07/2031)
0.05
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^
0.05
PI INDUSTRIES LTD.
0.04
** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB
0.04
** 07.14 % EXIM - 13/12/2029
0.03
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025
0.01
SGS MAHARASHTRA 7.03% (25/06/2038)
0.00
HCL TECHNOLOGIES LTD.
0.00
SGS KARNATAKA 7.73% (03/01/2035)
0.00
ACC LTD.
0.00
SGS UTTAR PRADESH 7.70% (22/11/2035)
0.00
GOI - 5.77% (03/08/2030)
0.00

Sector Holding%
Miscellaneous
16.31
Bank - Private
9.87
Refineries
5.71
Finance - NBFC
4.11
IT - Software
3.85
Hospital & Healthcare Services
3.46
Engineering - Construction
3.26
Cement & Construction Materials
2.87
Telecommunication - Service Provider
2.74
Insurance
2.70
Bank - Public
2.68
Power Generation/Distribution
2.59
Construction - Real Estate
2.19
Pharmaceuticals & Drugs
2.16
Household & Personal Products
1.91
Automobiles - Passenger Cars
1.56
Finance - Investment
1.52
Port
1.23
Diesel Engines
1.20
Fintech
1.17
Finance - Others
1.04
Cigarettes/Tobacco
1.00
Logistics
0.82
BPO/ITeS
0.75
Steel & Iron Products
0.72
Auto Ancillary
0.67
Consumer Food
0.62
Cable
0.58
Finance - Stock Broking
0.58
Pesticides & Agrochemicals
0.42
Batteries
0.39
Retailing
0.37
Film Production, Distribution & Entertainment
0.24
Diversified
0.21
Finance - Asset Management
0.16
Automobiles - Dealers & Distributors
0.14
Defence
0.12
Unspecified
0.07

Fund Manager

Sailesh Jain

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Treasury Advantage Fund
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund

Rahul Singh (Tata)

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 Allocation Fund
Tata Balanced Advantage Fund
Tata Business Cycle Fund
Tata Children's Fund
Tata Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund
Tata Children's Fund

Holding Type Holding %
CARE-A
0.22
Cash
4.26
CRISIL-A1+
0.26
CRISIL-AA
1.00
CRISIL-AA+
0.53
CRISIL-AAA
4.20
CRISIL-AAA(SO)
0.96
Equity
65.24
ICRA-A1+
0.26
ICRA-AA
0.17
ICRA-AA+
1.23
ICRA-AAA
0.58
IND-AAA(SO)
0.45
MFU
0.58
Preference Shares
0.01
REITs & InvITs
3.38
SOV
16.68

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 ₹9,401.50 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.01(0.05%)yesterday to ₹23.3142.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

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

Fund House Contact

Address:

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

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Money Simplified Videos

Infographics

Tata Balanced Advantage Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About Tata Balanced Advantage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Tata Balanced Advantage Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About Tata Balanced Advantage Fund

Scheme Analysis

Fund House Contact