Tata Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 07-07-2025

  • Previous Nav

  • Net Change on 07-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 1.39 8.32 3.55 12.99 13.68 11.91
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-Regular Plan-Growth Jan 28, 2019 3.55 12.99 13.68 1.69 10,227.01
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.51 22.47 24.53 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.05 14.54 15.28 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.85 13.87 13.25 1.66 17,342.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.66 14.24 14.66 1.74 9,190.17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 8.68 15.11 14.75 1.79 7,710.18

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • ICICI BANK LTD.

  • E) REPO

  • MAHINDRA & MAHINDRA LTD.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD.

  • AXIS BANK LTD.

  • INFOSYS LTD.

  • KOTAK MAHINDRA BANK LTD.

  • SHREE CEMENT LTD.

  • GOI - 5.63% (12/04/2026) $$

  • TATA CONSULTANCY SERVICES LTD.

  • GOI - 6.54% (17/01/2032)

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • BAJAJ FINSERV LTD.

  • (D) TREPS

  • GODREJ PROPERTIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • GOI - 7.09% (05/08/2054) $$

  • BAJAJ FINANCE LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • AMBUJA CEMENTS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • CUMMINS INDIA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

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

  • NTPC Ltd.

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. - CP - 31/10/2025

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SHRIRAM FINANCE LTD.

  • KEC INTERNATIONAL LTD.

  • TECH MAHINDRA LTD.

  • TATA POWER COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • HCL TECHNOLOGIES LTD.

  • DR. LAL PATH LABS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • GOI - 5.74% (15/11/2026) $$

  • PI INDUSTRIES LTD.

  • TVS MOTOR COMPANY LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • GOI - 7.32% (13/11/2030) $$

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • ITC LTD.

  • VISHAL MEGA MART LTD

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

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • TATA MOTORS LTD.

  • GOI - 7.34% (22/04/2064) $$

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • NEXUS SELECT TRUST

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027

  • FEDERAL BANK LTD.

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

  • HINDALCO INDUSTRIES LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • TATA CORPORATE BOND FUND

  • TATA STEEL LTD.

  • GOI - 7.10% (08/04/2034) $$

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

  • ALKEM LABORATORIES LTD.

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

  • ** 07.48 % NABARD - 15/09/2028

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

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

  • ** 07.38 % BAJAJ FINANCE LTD. - 26/06/2028

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

  • POLYCAB INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • UNITED SPIRITS LTD.

  • DLF LTD.

  • INDUSIND BANK LTD.

  • INDUS TOWERS LTD.

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

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • PNB HOUSING FINANCE LTD.

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

  • VARUN BEVERAGES LTD.

  • TATA CHEMICALS LTD.

  • ABB INDIA LTD.

  • DABUR INDIA LTD.

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

  • EXIDE INDUSTRIES LTD.

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

  • SIEMENS LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • GOI - 7.18% (14/08/2033) $$

  • ACC LTD.

  • BAJAJ AUTO LTD.

  • GRASIM INDUSTRIES LTD.

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

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

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

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

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

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

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

  • HDB FINANCIAL SERVICES LTD

  • GOI - 5.15% (09/11/2025) $$

  • SDL TAMILNADU 6.53% (06/01/2031)

  • ** 05.85 % REC LTD. - 20/12/2025

  • ** - AXIS BANK LTD. - CD - 05/09/2025

  • DELHIVERY LTD.

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

  • ULTRATECH CEMENT LTD.

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

  • 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

  • ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • SIEMENS ENERGY INDIA LIMITED

  • GAIL ( INDIA ) LTD.

  • UPL LTD.

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026

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

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

  • SDL HARYANA 7.86% (27/12/2027)

  • SDL TAMILNADU 6.95% (07/07/2031)

  • GOI - 6.97% (06/09/2026) $$

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

  • ** 07.13 % NHPC LTD. - 11/02/2028

  • ** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025

  • ** 07.70 % HDFC BANK LTD. - 18/11/2025

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

  • AARTI INDUSTRIES LTD.

  • ** 07.14 % EXIM - 13/12/2029

  • YATRA ONLINE 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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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Construction - Real Estate

  • Port

  • Diesel Engines

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Consumer Food

  • BPO/ITeS

  • Chemicals

  • Cable

  • Finance - Housing

  • Batteries

  • Auto Ancillary

  • Finance - Stock Broking

  • Diversified

  • Film Production, Distribution & Entertainment

  • Unspecified

  • Industrial Gases & Fuels

  • Travel Services

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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-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 ₹10,353.09 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 ₹0.02(0.11%)yesterday to ₹20.653.

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