Tata Balanced Advantage Fund - Growth - Regular Plan

Item: Tata Balanced Advantage Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹20.7895 0.01 %Nav, as on 14-01-2026
Previous Nav
₹ 20.7873
Net Change on 14-01-2026
₹0
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 9,690.76
Expense Ratio
1.72%
(As on Dec 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.87
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
21.20
52 Week High Nav Date
02-Jan-2026

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	-0.96	1.25	6.64	10.63	10.14	11.08
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Balanced Advantage Fund-Regular Plan-Growth	Jan 28, 2019	6.64	10.63	10.14	1.72	9,690.76
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006	12.97	13.47	12.15	1.43	70,534.59
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Aug 03, 2018	7.34	11.53	9.90	1.65	17,852.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004	7.93	12.14	10.88	1.74	9,724.68
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	Nov 14, 2018	9.50	13.89	11.50	1.88	4,748.18
Axis Balanced Advantage Fund - Regular Plan - Growth	Aug 01, 2017	7.57	14.43	11.07	1.91	3,816.40

Fund Holdings as on 31-December-2025

Company % Assets
RELIANCE INDUSTRIES LTD.
4.79
HDFC BANK LTD.
4.07
ICICI BANK LTD.
2.91
BHARTI AIRTEL LTD.
2.74
STATE BANK OF INDIA
2.68
D) REPO
2.65
LARSEN & TOUBRO LTD.
2.42
GOI - 7.34% (22/04/2064) $$
1.95
GOI - 5.63% (12/04/2026) $$
1.65
GOI - 6.54% (17/01/2032)
1.65
INFOSYS LTD.
1.64
GODREJ PROPERTIES LTD.
1.59
MAHINDRA & MAHINDRA LTD.
1.56
GOI - 6.92% (18/11/2039)
1.55
SHRIRAM FINANCE LTD.
1.54
BAJAJ FINSERV LTD.
1.52
GOI - 7.09% (05/08/2054) $$
1.51
SHREE CEMENT LTD.
1.43
BROOKFIELD INDIA REAL ESTATE TRUST
1.42
APOLLO HOSPITALS ENTERPRISE LTD.
1.40
HINDUSTAN UNILEVER LTD.
1.38
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.23
FEDERAL BANK LTD.
1.22
CUMMINS INDIA LTD.
1.20
TATA CONSULTANCY SERVICES LTD.
1.20
PB FINTECH LTD.
1.17
AMBUJA CEMENTS LTD.
1.17
AXIS BANK LTD.
1.16
TATA CAPITAL LTD
1.14
BAJAJ FINANCE LTD.
1.13
NTPC Ltd.
1.05
MAX FINANCIAL SERVICES LTD.
1.04
** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028
1.02
CASH / NET CURRENT ASSET
1.02
TECH MAHINDRA LTD.
1.01
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.00
ITC LTD.
1.00
SGS ANDHRA PRADESH 6.82% (04/06/2036)
0.99
NEXUS SELECT TRUST
0.96
DR. LAL PATH LABS LTD.
0.96
HDFC LIFE INSURANCE CO. LTD.
0.95
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.95
BHARAT PETROLEUM CORPORATION LTD.
0.92
KEC INTERNATIONAL LTD.
0.84
GOI - 5.74% (15/11/2026) $$
0.83
DELHIVERY LTD.
0.82
GOI - 7.32% (13/11/2030) $$
0.80
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
0.80
ALTIUS TELECOM INFRASTRUCTURE TRUST
0.79
** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027
0.78
** 07.19 % JIO CREDIT LTD - 15/03/2028
0.77
GOI - 6.48% (06/10/2035)
0.77
MAX HEALTHCARE INSTITUTE LTD.
0.76
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
0.75
TATA STEEL LTD.
0.72
TENNECO CLEAN AIR INDIA LIMITED.
0.67
VARUN BEVERAGES LTD.
0.62
PRESTIGE ESTATES PROJECTS LTD.
0.60
ALKEM LABORATORIES LTD.
0.59
POLYCAB INDIA LTD.
0.58
MULTI COMMODITY EXCHANGE OF IND LTD.
0.58
TATA CORPORATE BOND FUND
0.57
MANKIND PHARMA LTD
0.56
ADANI ENERGY SOLUTIONS LTD.
0.56
POWER GRID CORPORATION OF INDIA LTD.
0.56
DABUR INDIA LTD.
0.54
SGS ANDHRA PRADESH 7.70% (06/12/2029)
0.53
GOI - 7.10% (08/04/2034) $$
0.53
** 05.00 % GMR AIRPORTS LTD - 13/02/2027
0.53
SGS MAHARASHTRA 7.32% (31/05/2032)
0.52
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026
0.52
** 08.75 % PIRAMAL FINANCE LTD. - 29/10/2027
0.52
SDL HIMACHAL PRADESH 6.36% (29/07/2028)
0.52
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030
0.51
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026
0.51
** 07.08 % JIO CREDIT LTD - 26/05/2028
0.51
SDL KARNATAKA 6.58% (03/06/2030)
0.51
INDUSIND BANK LTD.
0.51
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030
0.51
SDL TAMILNADU 7.11% (31/07/2029)
0.47
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
0.46
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
0.44
TATA POWER COMPANY LTD.
0.43
** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028
0.42
PI INDUSTRIES LTD.
0.42
EXIDE INDUSTRIES LTD.
0.39
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
0.39
VISHAL MEGA MART LTD
0.37
GOI - 7.18% (14/08/2033) $$
0.37
METROPOLIS HEALTHCARE LTD.
0.34
HDB FINANCIAL SERVICES LTD
0.30
ULTRATECH CEMENT LTD.
0.27
** 08.65 % BHARTI TELECOM LTD. - 05/11/2027
0.26
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030
0.26
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030
0.26
** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028
0.26
** 07.49 % GIC HOUSING FINANCE LTD. - 24/02/2027
0.26
** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027
0.26
** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026
0.25
SDL TAMILNADU 6.53% (06/01/2031)
0.25
** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026
0.25
PVR INOX LTD.
0.24
SDL GUJARAT 8.53% (20/11/2028)
0.22
GRASIM INDUSTRIES LTD.
0.21
SGS ANDHRA PRADESH 7.29% (15/01/2030)
0.21
** 08.30 % TATA PROJECTS LTD. - 07/01/2028
0.21
SDL MAHARASHTRA 7.60% (15/04/2030)
0.16
SDL GUJARAT 6.90% (31/03/2030)
0.16
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.16
CARTRADE TECH LTD.
0.14
** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB
0.13
BHARAT ELECTRONICS LTD.
0.12
KWALITY WALLS INDIA LTD
0.07
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.07
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026
0.06
SDL HARYANA 7.86% (27/12/2027)
0.05
GOI - 6.97% (06/09/2026) $$
0.05
** 07.13 % NHPC LTD. - 11/02/2028
0.05
** 08.05 % MUTHOOT FINANCE LTD. - 25/11/2027
0.05
SDL TAMILNADU 6.95% (07/07/2031)
0.05
** 07.14 % EXIM - 13/12/2029
0.03
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025
0.01
SGS MAHARASHTRA 7.03% (25/06/2038)
0.00
HCL TECHNOLOGIES LTD.
0.00
SGS KARNATAKA 7.73% (03/01/2035)
0.00
ACC LTD.
0.00
SGS UTTAR PRADESH 7.70% (22/11/2035)
0.00
GOI - 5.77% (03/08/2030)
0.00

Sector Holding%
Miscellaneous
16.31
Bank - Private
9.87
Refineries
5.71
Finance - NBFC
4.11
IT - Software
3.85
Hospital & Healthcare Services
3.46
Engineering - Construction
3.26
Cement & Construction Materials
2.87
Telecommunication - Service Provider
2.74
Insurance
2.70
Bank - Public
2.68
Power Generation/Distribution
2.59
Construction - Real Estate
2.19
Pharmaceuticals & Drugs
2.16
Household & Personal Products
1.91
Automobiles - Passenger Cars
1.56
Finance - Investment
1.52
Port
1.23
Diesel Engines
1.20
Fintech
1.17
Finance - Others
1.04
Cigarettes/Tobacco
1.00
Logistics
0.82
BPO/ITeS
0.75
Steel & Iron Products
0.72
Auto Ancillary
0.67
Consumer Food
0.62
Cable
0.58
Finance - Stock Broking
0.58
Pesticides & Agrochemicals
0.42
Batteries
0.39
Retailing
0.37
Film Production, Distribution & Entertainment
0.24
Diversified
0.21
Finance - Asset Management
0.16
Automobiles - Dealers & Distributors
0.14
Defence
0.12
Unspecified
0.07

Fund Manager

Sailesh Jain

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Treasury Advantage Fund
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund

Rahul Singh (Tata)

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 Business Cycle Fund
Tata Multi Asset Allocation Fund
Tata Balanced Advantage Fund
Tata Business Cycle Fund
Tata Children's Fund
Tata Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund
Tata Children's Fund

Holding Type Holding %
CARE-A
0.53
Cash
3.67
CRISIL-A1+
0.25
CRISIL-AA
0.21
CRISIL-AA+
0.83
CRISIL-AAA
4.78
CRISIL-AAA(SO)
0.98
Equity
65.69
ICRA-A1+
0.25
ICRA-AA
0.52
ICRA-AA+
1.20
ICRA-AAA
0.56
IND-AAA(SO)
0.44
MFU
0.57
Preference Shares
0.01
REITs & InvITs
3.17
Sov
16.30

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 ₹9,690.76 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(0.01%)yesterday to ₹20.7895.

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

Address:

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

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Money Simplified Videos

Infographics

Tata Balanced Advantage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About Tata Balanced Advantage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Tata Balanced Advantage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About Tata Balanced Advantage Fund

Scheme Analysis

Fund House Contact