Tata Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.83 -2.24 2.76 15.87 12.01 13.34

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.)
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 12.74 17.97 11.28 0.89 51,026.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.40 11.86 10.19 0.91 44,633.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.77 11.31 8.33 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 3.82 11.54 9.27 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated -0.16 9.18 8.08 0.56 2,766.88

Fund Holdings as on 31-December-2022

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • C) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • HDFC BANK LTD

  • GOI - 5.63% (12/04/2026) $$

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • ** 07.40 % HDFC LTD - 02/06/2025

  • GRASIM INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • ACC LTD

  • NTPC LTD

  • AXIS BANK LTD

  • HCL TECHNOLOGIES LTD

  • DABUR INDIA LTD

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 6.69% (27/06/2024) $$

  • ** 07.20 % NABARD - 23/09/2025

  • ITC LTD

  • DLF LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • AMBUJA CEMENTS LTD

  • EICHER MOTORS LTD

  • ULTRATECH CEMENT LTD

  • CIPLA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • GOI - 7.16% (20/05/2023) $$

  • MAHINDRA & MAHINDRA LTD

  • TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND

  • INDUSIND BANK LTD

  • ** 07.58 % POWER FINANCE CORPORATION - 15/01/2026

  • ** 07.40 % NABARD - 30/01/2026

  • ** 07.20 % EXIM - 05/06/2025

  • ** 07.40 % MUTHOOT FINANCE LTD - 05/01/2024

  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025

  • ** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025

  • ** 05.75 % BAJAJ FINANCE LTD - 16/02/2024

  • ** 04.99 % REC LTD - 31/01/2024

  • UPL LTD

  • ** 05.70 % NABARD - 31/07/2025

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA CONSUMER PRODUCTS LTD

  • ** - HDFC BANK LTD - CD - 14/12/2023

  • CUMMINS INDIA LTD

  • ** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025

  • COROMANDEL INTERNATIONAL LTD

  • ** 08.62 % CHOLAMANDALAM INVT & FIN CO LTD - 11/04/2024

  • DR REDDYs LABORATORIES LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • PI INDUSTRIES LTD

  • UNITED SPIRITS LTD

  • TATA POWER COMPANY LTD

  • ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025

  • LUPIN LTD

  • KEC INTERNATIONAL LTD

  • INDIAN HOTELS CO. LTD

  • SIEMENS LTD

  • ** 07.99 % HDFC LTD - 11/07/2024

  • ** 05.69 % REC LTD - 30/09/2023

  • BATA INDIA LTD

  • MARICO LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • TATA STEEL LTD

  • DIVI LABORATORIES LTD

  • FEDERAL BANK LTD

  • GOI - 7.54% (23/05/2036)

  • ** 08.70 % BHARTI TELECOM LTD - 05/12/2025

  • ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032

  • ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028

  • ** 06.92 % REC LTD - 21/04/2023

  • ** 06.83 % POWER FINANCE CORPORATION - 24/04/2023

  • ** 05.00 % NABARD - 11/03/2024

  • ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024

  • ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025

  • ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026

  • SDL MADHYA PRADESH 6.69% (17/03/2025)

  • ** 06.88 % REC LTD - 20/03/2025

  • ** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024

  • ** 05.40 % EXIM - 31/03/2025

  • ** 05.14 % NABARD - 31/01/2024

  • GOI - 5.15% (09/11/2025) $$

  • IDFC LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB

  • TATA MOTORS LTD

  • BNK2FNSEJAN2023FUT^

  • SUPREME INDUSTRIES LTD

  • LINDE INDIA LTD

  • AMBER ENTERPRISES INDIA LTD

  • POLYCAB INDIA LTD

  • ABB INDIA LTD

  • ** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • GOI - 7.68% (15/12/2023) $$

  • ** 08.60 % BHARTI TELECOM LTD - 05/12/2024

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • ** POWER FINANCE CORPORATION - 02/08/2024 - FRB

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025

  • ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024

  • TITAN COMPANY LTD

  • ** 06.43 % HDFC LTD - 29/09/2025

  • GOI - 5.22% (15/06/2025) $$

  • SDL MAHARASHTRA 9.38% (23/04/2024)

  • VARUN BEVERAGES LTD

  • SDL MAHARASHTRA 9.39% (20/11/2023)

  • SDL MAHARASHTRA 8.62% (20/02/2023)

  • ** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023

  • SDL MAHARASHTRA 9.36% (06/11/2023)

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

  • GODREJ PROPERTIES LTD

  • ** 08.60 % POWER FINANCE CORPORATION - 07/08/2024

  • SDL ANDHRA PRADESH 9.55% (11/09/2023)

  • ** 07.04 % POWER FINANCE CORPORATION - 14/04/2023

  • ** 07.55 % REC LTD - 26/09/2023

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023

  • ** 05.74 % REC LTD - 20/06/2024

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • ** 08.30 % REC LTD - 10/04/2025

  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024

  • CASH / NET CURRENT ASSET

  • ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023

  • ** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024

  • GOI - 5.77% (03/08/2030)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Diversified

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Insurance

  • Port

  • Tea/Coffee

  • Finance - NBFC

  • Electric Equipment

  • Diesel Engines

  • Fertilizers

  • Consumer Food

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Retailing

  • Steel & Iron Products

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Plastic Products

  • Air Conditioners

  • Cable

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

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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 Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Multi Asset Opportunities Fund
  • CARE-A1+

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Derivatives

  • Equity

  • ICRA-AAA

  • IND-AAA

  • MFU

  • Rights

  • 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 ₹6,365.57 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended down ₹0(-0.01%)yesterday to ₹16.2633.

Among its top 3 holdings the fund has exposure to ICICI BANK 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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782