Tata Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 0.71 -0.03 2.64 12.73 14.07 13.10
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 - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 2.64 12.73 14.07 0.44 9,748.60
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 7.58 14.24 14.98 0.86 66,750.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 7.58 14.23 14.98 0.86 66,750.51
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 4.70 13.61 13.09 0.56 17,475.08
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 2.64 12.73 14.07 0.44 9,748.60
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option Nov 14, 2018 5.37 15.91 15.31 0.74 4,361.97

Fund Holdings as on 30-September-2025

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • D) REPO

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • CASH / NET CURRENT ASSET

  • LARSEN & TOUBRO LTD.

  • GOI - 7.34% (22/04/2064) $$

  • STATE BANK OF INDIA

  • INFOSYS LTD.

  • GOI - 6.54% (17/01/2032)

  • GOI - 5.63% (12/04/2026) $$

  • SHREE CEMENT LTD.

  • GODREJ PROPERTIES LTD.

  • GOI - 6.92% (18/11/2039)

  • MAHINDRA & MAHINDRA LTD.

  • GOI - 7.09% (05/08/2054) $$

  • KOTAK MAHINDRA BANK LTD.

  • HINDUSTAN UNILEVER LTD.

  • BAJAJ FINSERV LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • BHARAT ELECTRONICS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • BAJAJ FINANCE LTD.

  • AMBUJA CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • NTPC Ltd.

  • CUMMINS INDIA LTD.

  • PB FINTECH LTD.

  • FEDERAL BANK LTD.

  • AXIS BANK LTD.

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

  • SHRIRAM FINANCE LTD.

  • ITC LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

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

  • MAX FINANCIAL SERVICES LTD.

  • DR. LAL PATH LABS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NEXUS SELECT TRUST

  • KEC INTERNATIONAL LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • TECH MAHINDRA LTD.

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 7.32% (13/11/2030) $$

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • PI INDUSTRIES LTD.

  • DELHIVERY LTD.

  • HINDALCO INDUSTRIES LTD.

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

  • ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • ALKEM LABORATORIES LTD.

  • TATA STEEL LTD.

  • TATA CORPORATE BOND FUND

  • POLYCAB INDIA LTD.

  • GOI - 7.10% (08/04/2034) $$

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

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

  • DABUR INDIA LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • ** 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

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

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

  • ADANI ENERGY SOLUTIONS LTD.

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

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

  • TATA POWER COMPANY LTD.

  • VARUN BEVERAGES LTD.

  • TVS MOTOR COMPANY LTD.

  • EXIDE INDUSTRIES LTD.

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

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

  • HCL TECHNOLOGIES LTD.

  • VISHAL MEGA MART LTD

  • DLF LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • INDUSIND BANK LTD.

  • GOI - 7.18% (14/08/2033) $$

  • GOI - 7.09% (25/11/2074)

  • METROPOLIS HEALTHCARE LTD.

  • HDB FINANCIAL SERVICES LTD

  • ULTRATECH CEMENT LTD.

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

  • ** 08.65 % BHARTI TELECOM LTD. - 05/11/2027

  • ** 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

  • PVR INOX 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

  • SDL MAHARASHTRA 7.60% (15/04/2030)

  • SDL GUJARAT 7.04% (18/03/2030)

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

  • ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030

  • ** 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)

  • SDL GUJARAT 7.18% (01/01/2030)

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD. - 11/02/2028

  • SGS GUJARAT 7.06% (05/03/2030)

  • SDL TAMILNADU 6.95% (07/07/2031)

  • ** 07.14 % EXIM - 13/12/2029

  • YATRA ONLINE LTD

  • SGS MAHARASHTRA 7.27% (24/09/2036)

  • 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.

  • SBI LIFE INSURANCE COMPANY LTD.

  • BAJAJ AUTO LTD.

  • UNITED SPIRITS LTD.

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

  • GOI - 5.77% (03/08/2030)

  • INDUS TOWERS LTD.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Construction - Real Estate

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Defence

  • Port

  • Diesel Engines

  • Fintech

  • Cigarettes/Tobacco

  • Finance - Others

  • Logistics

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • BPO/ITeS

  • Steel & Iron Products

  • Cable

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Batteries

  • Retailing

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Diversified

  • 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-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 ₹9,748.60 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 ₹0.03(0.11%)yesterday to ₹22.8279.

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