Tata Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 0.95 0.39 2.52 12.02 14.35 13.16
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.52 12.02 14.35 0.43 9,825.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.06 13.67 15.21 0.86 65,710.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 4.01 12.49 13.25 0.56 17,339.32
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.07 13.29 15.14 0.55 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 3.83 14.58 15.63 0.74 4,331.79
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 4.46 11.52 12.13 0.76 2,268.12

Fund Holdings as on 31-August-2025

  • RELIANCE INDUSTRIES LTD

  • REPO

  • HDFC BANK LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • CASH / NET CURRENT ASSET

  • GOI - 7.34% (22/04/2064) $$

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • GOI - 5.63% (12/04/2026) $$

  • GOI - 6.54% (17/01/2032)

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • SHREE CEMENT LTD

  • GODREJ PROPERTIES LTD

  • GOI - 7.09% (05/08/2054) $$

  • TATA CONSULTANCY SERVICES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINSERV LTD

  • CUMMINS INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • BAJAJ FINANCE LTD

  • BHARAT ELECTRONICS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TVS MOTOR COMPANY LTD

  • NTPC LTD

  • PB FINTECH LTD

  • ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028

  • GOI - 6.92% (18/11/2039)

  • SGS ANDHRA PRADESH 6.82% (04/06/2036)

  • DR. LAL PATH LABS LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SHRIRAM FINANCE LTD

  • AXIS BANK LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • FEDERAL BANK LTD

  • TECH MAHINDRA LTD

  • KEC INTERNATIONAL LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GOI - 5.74% (15/11/2026) $$

  • NEXUS SELECT TRUST

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GOI - 7.32% (13/11/2030) $$

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • ITC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PI INDUSTRIES LTD

  • ** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

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

  • DELHIVERY LTD

  • HINDALCO INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027

  • ALKEM LABORATORIES LTD

  • DABUR INDIA LTD

  • TATA CORPORATE BOND FUND

  • POLYCAB INDIA LTD

  • GOI - 7.10% (08/04/2034) $$

  • TATA STEEL LTD

  • ** 07.48 % NABARD - 15/09/2028

  • ** 07.80 % NABARD - 15/03/2027

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

  • ** 05.00 % GMR AIRPORTS LTD - 13/02/2027

  • ** 07.12 % L&T FINANCE LTD - 15/07/2027

  • ** 07.08 % JIO CREDIT LTD - 26/05/2028

  • VISHAL MEGA MART LTD

  • GOI - 7.24% (18/08/2055)

  • SDL HIMACHAL PRADESH 6.36% (29/07/2028)

  • ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030

  • PRESTIGE ESTATES PROJECTS LTD

  • GOI - 6.68% (07/07/2040)

  • VARUN BEVERAGES LTD

  • SBI LIFE INSURANCE COMPANY LTD

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

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

  • TATA CHEMICALS LTD

  • EXIDE INDUSTRIES LTD

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

  • DLF LTD

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

  • ADANI ENERGY SOLUTIONS LTD

  • TATA POWER COMPANY LTD

  • INDUSIND BANK LTD

  • HCL TECHNOLOGIES LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • INDUS TOWERS LTD

  • GOI - 7.18% (14/08/2033) $$

  • PNB HOUSING FINANCE LTD

  • HDB FINANCIAL SERVICES LTD

  • BAJAJ AUTO LTD

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

  • PVR INOX LTD

  • ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030

  • ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030

  • ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028

  • ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027

  • GOI - 5.15% (09/11/2025) $$

  • ** 07.19 % JIO CREDIT LTD - 15/03/2028

  • ** - BANK OF BARODA - CD - 12/09/2025

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

  • ULTRATECH CEMENT LTD

  • SDL TAMILNADU 6.53% (06/01/2031)

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

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2026

  • SDL GUJARAT 8.53% (20/11/2028)

  • SGS ANDHRA PRADESH 7.29% (15/01/2030)

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

  • GRASIM INDUSTRIES LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • ABB INDIA LTD

  • METROPOLIS HEALTHCARE LTD

  • ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026

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

  • SDL HARYANA 7.86% (27/12/2027)

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD - 11/02/2028

  • SDL TAMILNADU 6.95% (07/07/2031)

  • YATRA ONLINE LTD

  • ** 07.14 % EXIM - 13/12/2029

  • SGS MAHARASHTRA 7.03% (25/06/2038)

  • TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025

  • SGS KARNATAKA 7.73% (03/01/2035)

  • ACC LTD

  • UNITED SPIRITS LTD

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

  • GOI - 5.77% (03/08/2030)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Hospital & Healthcare Services

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Defence

  • Port

  • Fintech

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Logistics

  • Metal - Non Ferrous

  • Finance - Others

  • Cable

  • Steel & Iron Products

  • Retailing

  • Consumer Food

  • Chemicals

  • Batteries

  • Finance - Stock Broking

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Diversified

  • Electric Equipment

  • Travel Services

  • Breweries & Distilleries

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Equity

  • ICRA-A1+

  • ICRA-AA+

  • ICRA-AAA

  • IND-A1+

  • IND-AAA(SO)

  • MFU

  • Preference Shares

  • 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 ₹9,825.94 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 ₹0.02(0.09%)yesterday to ₹22.6873.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, 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