Tata Balanced Advantage Fund - Growth - Direct Plan

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

Invest Now

₹22.1429 0.23 %Nav, as on 20-03-2026
Previous Nav
₹ 22.0918
Net Change on 20-03-2026
₹0.05
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 9,604.33
Expense Ratio
0.51%
(As on Feb 28, 2026)

Fund Overview Growth | 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 (₹)
21.04
52 Week Low Nav Date
07-Apr-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-Growth	-5.33	-5.32	3.68	10.88	10.24	11.74
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-Growth	Jan 28, 2019	3.68	10.88	10.24	0.51	9,604.33
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	Jan 01, 2013	3.60	16.20	16.44	0.77	107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	Jan 01, 2013	7.38	12.63	11.22	0.86	71,150.75
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	Aug 03, 2018	4.65	11.30	9.83	0.57	17,590.57
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	5.13	12.61	10.87	0.56	9,687.94
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	Jan 01, 2013	6.61	13.06	10.98	0.66	9,103.69

Fund Holdings as on 28-February-2026

Company % Assets
HDFC BANK LTD.
4.59
RELIANCE INDUSTRIES LTD.
4.57
ICICI BANK LTD.
3.07
BHARTI AIRTEL LTD.
2.74
LARSEN & TOUBRO LTD.
2.59
GOI - 7.34% (22/04/2064) $$
1.96
STATE BANK OF INDIA
1.88
CASH / NET CURRENT ASSET
1.74
SHRIRAM FINANCE LTD.
1.71
GOI - 6.54% (17/01/2032)
1.67
GOI - 5.63% (12/04/2026) $$
1.67
D) REPO
1.63
APOLLO HOSPITALS ENTERPRISE LTD.
1.60
BROOKFIELD INDIA REAL ESTATE TRUST
1.59
BAJAJ FINSERV LTD.
1.52
GOI - 7.09% (05/08/2054) $$
1.51
MAHINDRA & MAHINDRA LTD.
1.49
HINDUSTAN UNILEVER LTD.
1.45
GODREJ PROPERTIES LTD.
1.39
CUMMINS INDIA LTD.
1.36
SHREE CEMENT LTD.
1.35
INFOSYS LTD.
1.33
FEDERAL BANK LTD.
1.28
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.28
AXIS BANK LTD.
1.27
NTPC Ltd.
1.24
BAJAJ FINANCE LTD.
1.15
MAX FINANCIAL SERVICES LTD.
1.14
TATA CAPITAL LTD
1.12
AMBUJA CEMENTS LTD.
1.06
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.03
** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028
1.03
TATA STEEL LTD.
1.02
NEXUS SELECT TRUST
1.01
CONTAINER CORPORATION OF INDIA LTD.
1.01
GOI - 6.68% (07/07/2040)
1.01
SGS ANDHRA PRADESH 6.82% (04/06/2036)
0.99
PB FINTECH LTD.
0.97
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.95
BHARAT PETROLEUM CORPORATION LTD.
0.94
HDFC LIFE INSURANCE CO. LTD.
0.92
DR. LAL PATH LABS LTD.
0.91
GOI - 5.74% (15/11/2026) $$
0.89
DELHIVERY LTD.
0.89
TECH MAHINDRA LTD.
0.87
GOI - 7.10% (08/04/2034) $$
0.86
ALTIUS TELECOM INFRASTRUCTURE TRUST
0.83
TENNECO CLEAN AIR INDIA LIMITED.
0.83
GOI - 7.32% (13/11/2030) $$
0.81
MAX HEALTHCARE INSTITUTE LTD.
0.81
ITC LTD.
0.79
** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027
0.79
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
0.78
** 08.20 % ADANI POWER LTD. - 25/01/2029
0.78
GOI - 6.48% (06/10/2035)
0.77
VEDANTA LTD.
0.73
KEC INTERNATIONAL LTD.
0.67
POLYCAB INDIA LTD.
0.66
VARUN BEVERAGES LTD.
0.64
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
0.63
PRESTIGE ESTATES PROJECTS LTD.
0.63
MANKIND PHARMA LTD
0.58
TATA CORPORATE BOND FUND
0.58
DABUR INDIA LTD.
0.56
ADANI ENERGY SOLUTIONS LTD.
0.56
ALKEM LABORATORIES LTD.
0.55
SGS ANDHRA PRADESH 7.70% (06/12/2029)
0.54
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD. - 23/02/2028
0.53
SGS MAHARASHTRA 7.32% (31/05/2032)
0.53
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026
0.52
** 07.59 % GIC HOUSING FINANCE LTD. - 10/06/2027
0.52
GOI - 6.92% (18/11/2039)
0.52
SDL HIMACHAL PRADESH 6.36% (29/07/2028)
0.52
SDL KARNATAKA 6.58% (03/06/2030)
0.52
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030
0.52
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030
0.51
SDL TAMILNADU 7.11% (31/07/2029)
0.47
TATA POWER COMPANY LTD.
0.47
MULTI COMMODITY EXCHANGE OF IND LTD.
0.46
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
0.44
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
0.44
** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028
0.42
** 07.08 % JIO CREDIT LTD - 26/05/2028
0.41
INDUSIND BANK LTD.
0.41
CARTRADE TECH LTD.
0.39
VISHAL MEGA MART LTD
0.39
METROPOLIS HEALTHCARE LTD.
0.38
GOI - 7.18% (14/08/2033) $$
0.38
** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/2027
0.37
EXIDE INDUSTRIES LTD.
0.37
BANK OF BARODA
0.34
POWER GRID CORPORATION OF INDIA LTD.
0.34
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
0.31
ULTRATECH CEMENT LTD.
0.30
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030
0.26
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030
0.26
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027
0.26
** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026
0.26
** 07.45 % TORRENT PHARMACEUTICALS LTD. - 19/01/2028
0.26
** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028
0.26
** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027
0.26
SDL TAMILNADU 6.53% (06/01/2031)
0.26
** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026
0.26
SDL GUJARAT 8.53% (20/11/2028)
0.22
SGS ANDHRA PRADESH 7.29% (15/01/2030)
0.21
** 08.30 % TATA PROJECTS LTD. - 07/01/2028
0.21
GRASIM INDUSTRIES LTD.
0.21
SDL MAHARASHTRA 7.60% (15/04/2030)
0.16
SDL GUJARAT 6.90% (31/03/2030)
0.16
BHARAT ELECTRONICS LTD.
0.14
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.08
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.07
** 05.00 % GMR AIRPORTS LTD - 13/02/2027
0.05
SDL HARYANA 7.86% (27/12/2027)
0.05
GOI - 7.38% (20/06/2027)
0.05
GOI - 6.97% (06/09/2026) $$
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
0.04
PI INDUSTRIES LTD.
0.04
** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB
0.04
PERSISTENT SYSTEMS LTD.
0.03
** 07.14 % EXIM - 13/12/2029
0.03
TATA CONSULTANCY SERVICES LTD.
0.03
TVS MOTOR COMPANY LTD.
0.02
UNO MINDA LTD.
0.02
KWALITY WALLS (INDIA) LTD
0.02
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025
0.01
INTERGLOBE AVIATION LTD.
0.01
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
0.01
HCL TECHNOLOGIES LTD.
0.01
AJANTA PHARMA LTD.
0.01
TITAN COMPANY LTD.
0.01
JINDAL STAINLESS LTD.
0.01
REC LTD.
0.01
SIEMENS LTD.
0.01
TITAGARH RAIL SYSTEMS LTD
0.01
DIXON TECHNOLOGIES (INDIA) LTD.
0.01
SIEMENS ENERGY INDIA LIMITED
0.01
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
16.83
Bank - Private
10.63
Refineries
5.50
Finance - NBFC
3.98
Hospital & Healthcare Services
3.70
Engineering - Construction
3.26
Telecommunication - Service Provider
2.74
Cement & Construction Materials
2.72
Insurance
2.65
Power Generation/Distribution
2.60
IT - Software
2.27
Bank - Public
2.21
Pharmaceuticals & Drugs
2.18
Construction - Real Estate
2.02
Household & Personal Products
2.01
Logistics
1.90
Finance - Investment
1.52
Automobiles - Passenger Cars
1.49
Diesel Engines
1.36
Port
1.28
Finance - Others
1.14
Steel & Iron Products
1.03
Fintech
0.97
Auto Ancillary
0.84
Cigarettes/Tobacco
0.79
Metal - Non Ferrous
0.73
Cable
0.66
Consumer Food
0.66
BPO/ITeS
0.63
Finance - Stock Broking
0.46
Automobiles - Dealers & Distributors
0.39
Retailing
0.39
Batteries
0.37
Diversified
0.21
Defence
0.14
Finance - Asset Management
0.08
Pesticides & Agrochemicals
0.04
Automobile Two & Three Wheelers
0.02
Airlines
0.01
Depository Services
0.01
Diamond & Jewellery
0.01
Consumer Durables - Electronics
0.01
Electric Equipment
0.01
Finance Term Lending
0.01
Railways Wagons
0.01

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
0.05
Cash
3.37
CRISIL-A1+
0.26
CRISIL-AA
0.99
CRISIL-AA+
1.04
CRISIL-AAA
3.59
CRISIL-AAA(SO)
1.12
Equity
65.66
ICRA-A1+
0.26
ICRA-AA+
1.84
ICRA-AAA
0.57
IND-AAA(SO)
0.44
MFU
0.58
Preference Shares
0.01
REITs & InvITs
3.43
SOV
16.83

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 ₹9,604.33 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 ₹0.05(0.23%)yesterday to ₹22.1429.

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 - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

About Tata Balanced Advantage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Tata Balanced Advantage Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

About Tata Balanced Advantage Fund

Scheme Analysis

Fund House Contact