Tata Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Direct Plan

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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
Tata Balanced Advantage Fund-Direct Plan-Growth 2.81 6.27 23.79 15.04 15.62 15.37
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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-Growth Jan 28, 2019 23.79 15.04 15.62 0.36 9,464.82
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 23.40 14.64 14.51 0.85 58,562.19
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 22.80 13.70 14.34 0.51 16,344.51
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.15 14.74 14.49 0.56 8,285.66
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 27.18 16.60 18.35 0.70 3,967.36
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 Unrated 29.99 15.41 13.93 0.88 2,322.48

Fund Holdings as on 30-June-2024

  • RELIANCE INDUSTRIES LTD

  • C) REPO

  • HDFC BANK LTD

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AXIS BANK LTD

  • CASH / NET CURRENT ASSET

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • DLF LTD

  • GOI - 5.63% (12/04/2026) $$

  • HINDUSTAN UNILEVER LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CUMMINS INDIA LTD

  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028

  • INFOSYS LTD

  • INDUSIND BANK LTD

  • CIPLA LTD

  • AMBUJA CEMENTS LTD

  • HCL TECHNOLOGIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HINDALCO INDUSTRIES LTD

  • TATA MOTORS LTD

  • ACC LTD

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026

  • ULTRATECH CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • KEC INTERNATIONAL LTD

  • GOI - 5.74% (15/11/2026) $$

  • TECH MAHINDRA LTD

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

  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026

  • DATA INFRASTRUCTURE TRUST

  • TATA POWER COMPANY LTD

  • FEDERAL BANK LTD

  • ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB

  • PI INDUSTRIES LTD

  • GOI - 5.22% (15/06/2025) $$

  • HERO MOTOCORP LTD

  • DR REDDYs LABORATORIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ASHOK LEYLAND LTD

  • ABB INDIA LTD

  • SIEMENS LTD

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

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ** 08.90 % BHARTI TELECOM LTD - 04/12/2025

  • ** 07.58 % REC LTD - 31/05/2029

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

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

  • ** 07.62 % NABARD - 10/05/2029

  • ** 07.20 % EXIM - 05/06/2025

  • ** 07.82 % BAJAJ FINANCE LTD - 31/01/2034

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

  • ** TREASURY BILL 182 DAYS (01/08/2024)

  • GRASIM INDUSTRIES LTD

  • DABUR INDIA LTD

  • ** TREASURY BILL 182 DAYS (12/09/2024)

  • GAIL ( INDIA ) LTD

  • ** 05.81 % REC LTD - 31/12/2025

  • BHARAT PETROLEUM CORPORATION LTD

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

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024

  • ** 07.50 % NABARD - 17/12/2025

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • CRAFTSMAN AUTOMATION LTD

  • UNITED SPIRITS LTD

  • INDIAN HOTELS CO. LTD

  • SGS KARNATAKA 7.42% (06/03/2035)

  • ** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025

  • GOI - 7.18% (14/08/2033) $$

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • INDUS TOWERS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ** 08.30 % REC LTD - 10/04/2025

  • PVR INOX LTD

  • BAJAJ FINANCE LTD

  • VARUN BEVERAGES LTD

  • ** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026

  • TATA CONSUMER PRODUCTS LTD

  • SGS KARNATAKA 7.46% (20/03/2038)

  • SGS KARNATAKA 7.45% (20/03/2037)

  • ** 07.57 % POWER FINANCE CORPORATION - 12/07/2033

  • ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034

  • ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026

  • ** 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/2026

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

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

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

  • ** 06.88 % REC LTD - 20/03/2025

  • ** 07.50 % NABARD - 31/08/2026

  • ** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026

  • ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027

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

  • ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025

  • GOI - 5.15% (09/11/2025) $$

  • ** 06.92 % POWER FINANCE CORPORATION - 14/04/2032

  • ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026

  • SDL TAMILNADU 6.53% (06/01/2031)

  • UPL LTD

  • ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026

  • TATA STEEL LTD

  • ** 07.70 % REC LTD - 31/08/2026

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

  • ** 07.53 % L&T FINANCE LTD - 28/11/2025

  • SDL KARNATAKA 6.83% (15/12/2031)

  • GODREJ PROPERTIES LTD

  • BATA INDIA LTD

  • DIVI LABORATORIES LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • JSW STEEL LTD

  • YATRA ONLINE LTD

  • ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025

  • ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 08/07/2025

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

  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026

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

  • ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB

  • ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025

  • ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025

  • GOI - 6.97% (06/09/2026) $$

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

  • ** 07.13 % NHPC LTD - 11/02/2028

  • SDL TAMILNADU 6.95% (07/07/2031)

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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

  • SGS UTTAR PRADESH 7.49% (27/03/2036)

  • GOI - 7.34% (22/04/2064)

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

  • ALKEM LABORATORIES LTD

  • SGS KARNATAKA 7.73% (03/01/2035)

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

  • GOI - 5.77% (03/08/2030)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Diesel Engines

  • Insurance

  • Electric Equipment

  • Port

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diversified

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Tea/Coffee

  • Footwear

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • SOVRN-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 ₹9,464.82 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 up ₹0.05(0.24%)yesterday to ₹21.822.

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