Tata Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.47 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • 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 -2.32 2.05 2.66 12.22 14.21 13.12
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 2.66 12.22 14.21 0.42 10,030.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.62 13.36 15.07 0.86 64,964.03
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.33 12.67 13.25 0.56 17,537.30
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 5.74 15.25 16.02 0.74 4,424.23
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 4.92 11.34 11.83 0.75 2,291.97
HSBC Balanced Advantage Fund - Direct Growth Jan 01, 2013 5.91 13.23 11.56 0.86 1,566.97

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • ICICI BANK LTD

  • D) REPO

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • GOI - 6.54% (17/01/2032)

  • GODREJ PROPERTIES LTD

  • SHREE CEMENT LTD

  • GOI - 5.63% (12/04/2026) $$

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HINDUSTAN UNILEVER LTD

  • GOI - 7.34% (22/04/2064) $$

  • BAJAJ FINSERV LTD

  • TATA CONSULTANCY SERVICES LTD

  • MAHINDRA & MAHINDRA LTD

  • GOI - 7.09% (05/08/2054) $$

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • CUMMINS INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BAJAJ FINANCE LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • NTPC LTD

  • GOI - 6.92% (18/11/2039)

  • SHRIRAM FINANCE LTD

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

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • DR. LAL PATH LABS LTD

  • KEC INTERNATIONAL LTD

  • TECH MAHINDRA LTD

  • TATA POWER COMPANY LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • PI INDUSTRIES LTD

  • TVS MOTOR COMPANY LTD

  • PB FINTECH LTD

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 7.32% (13/11/2030) $$

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026

  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • VISHAL MEGA MART LTD

  • NEXUS SELECT TRUST

  • ITC LTD

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

  • TATA MOTORS LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

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

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

  • FEDERAL BANK LTD

  • HINDALCO INDUSTRIES LTD

  • ** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026

  • TATA CORPORATE BOND FUND

  • DELHIVERY LTD

  • ALKEM LABORATORIES LTD

  • GOI - 7.10% (08/04/2034) $$

  • TATA STEEL LTD

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

  • ** 07.48 % NABARD - 15/09/2028

  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027

  • ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026

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

  • VARUN BEVERAGES LTD

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

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

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

  • POLYCAB INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

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

  • DABUR INDIA LTD

  • TATA CHEMICALS LTD

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

  • DLF LTD

  • INDUSIND BANK LTD

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

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

  • EXIDE INDUSTRIES LTD

  • PNB HOUSING FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • INDUS TOWERS LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • SIEMENS LTD

  • GOI - 7.18% (14/08/2033) $$

  • HDB FINANCIAL SERVICES LTD

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

  • BAJAJ AUTO LTD

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

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

  • ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026

  • ** L&T FINANCE LTD - 15/09/2025 - ZCB

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

  • GOI - 5.15% (09/11/2025) $$

  • SDL TAMILNADU 6.53% (06/01/2031)

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

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

  • ULTRATECH CEMENT LTD

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

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

  • PVR INOX LTD

  • 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

  • ABB INDIA LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • UPL LTD

  • ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028

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

  • ADANI ENERGY SOLUTIONS LTD

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

  • SDL HARYANA 7.86% (27/12/2027)

  • SDL TAMILNADU 6.95% (07/07/2031)

  • ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD - 11/02/2028

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

  • ** 07.14 % EXIM - 13/12/2029

  • YATRA ONLINE LTD

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

  • METROPOLIS HEALTHCARE LTD

  • 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

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Construction - Real Estate

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Port

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Fintech

  • Retailing

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Electric Equipment

  • Metal - Non Ferrous

  • Courier Services

  • Steel & Iron Products

  • Consumer Food

  • Cable

  • Chemicals

  • Batteries

  • Finance - Housing

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Diversified

  • Travel Services

  • Breweries & Distilleries

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Fund Manager

  • 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

  • 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 ₹10,030.96 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 ₹0.1(0.47%)yesterday to ₹22.4736.

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

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782