Tata Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular 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-Regular Plan-Growth 1.99 3.10 21.38 12.92 13.24 12.95
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 21.38 12.92 13.24 1.69 9,107.02
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.06 24.32 19.55 1.38 83,548.61
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 20.99 13.15 13.13 1.48 56,709.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 18.66 11.40 12.12 1.66 15,844.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.72 12.90 12.11 1.76 7,928.38
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 20.66 11.71 12.45 1.79 7,191.86

Fund Holdings as on 30-April-2024

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • D) REPO

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • DLF LTD

  • ITC LTD

  • GOI - 5.63% (12/04/2026) $$

  • INDUSIND BANK LTD

  • (C) TREPS

  • KOTAK MAHINDRA BANK LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

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

  • HINDALCO INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • TATA MOTORS LTD

  • CUMMINS INDIA LTD

  • ACC LTD

  • AMBUJA CEMENTS LTD

  • INFOSYS LTD

  • CIPLA LTD

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

  • MAHINDRA & MAHINDRA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HCL TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 6.69% (27/06/2024) $$

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

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

  • CASH / NET CURRENT ASSET

  • TATA POWER COMPANY LTD

  • KEC INTERNATIONAL LTD

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

  • GOI - 5.22% (15/06/2025) $$

  • PI INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • TECH MAHINDRA LTD

  • FEDERAL BANK LTD

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

  • DR REDDYs LABORATORIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ASHOK LEYLAND LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025

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

  • DATA INFRASTRUCTURE TRUST

  • SIEMENS LTD

  • SGS MAHARASHTRA 7.45% (22/03/2039)

  • ** 07.20 % EXIM - 05/06/2025

  • ** 07.62 % NABARD - 10/05/2029

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

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

  • ** 07.20 % NABARD - 23/09/2025

  • ** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025

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

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

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

  • GAIL ( INDIA ) LTD

  • ABB INDIA LTD

  • ** 07.50 % NABARD - 17/12/2025

  • GRASIM INDUSTRIES LTD

  • DABUR INDIA LTD

  • UNITED SPIRITS LTD

  • SGS MAHARASHTRA 7.45% (20/03/2037)

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

  • SGS KARNATAKA 7.42% (06/03/2035)

  • INDIAN HOTELS CO. LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • GOI - 7.18% (14/08/2033) $$

  • ** 08.30 % REC LTD - 10/04/2025

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PVR INOX LTD

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

  • BHARAT PETROLEUM CORPORATION LTD

  • VARUN BEVERAGES LTD

  • TATA CONSUMER PRODUCTS LTD

  • ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028

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

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

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

  • SGS UTTAR PRADESH 7.51% (27/03/2040)

  • ** 07.99 % TATA POWER COMPANY LTD - 15/11/2024

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

  • SGS KARNATAKA 7.46% (20/03/2038)

  • SGS KARNATAKA 7.45% (20/03/2037)

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

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

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

  • ** 06.88 % REC LTD - 20/03/2025

  • ** 07.50 % NABARD - 31/08/2026

  • ** 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) $$

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

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

  • SDL TAMILNADU 6.53% (06/01/2031)

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

  • ** 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)

  • DIVI LABORATORIES LTD

  • YATRA ONLINE LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • TATA STEEL LTD

  • BATA INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

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

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

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

  • ** - GODREJ CONSUMER PRODUCTS LTD - CP - 11/06/2024

  • UPL LTD

  • JSW STEEL LTD

  • ** 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

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

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

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

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD - 11/02/2028

  • SDL TAMILNADU 6.95% (07/07/2031)

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

  • EICHER MOTORS LTD

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

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

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

  • SGS KARNATAKA 7.73% (03/01/2035)

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

  • GODREJ PROPERTIES LTD

  • GOI - 5.77% (03/08/2030)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Diesel Engines

  • Insurance

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Port

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diversified

  • Breweries & Distilleries

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Consumer Food

  • Tea/Coffee

  • Travel Services

  • Footwear

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹9,107.02 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.04(0.19%)yesterday to ₹19.0802.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782