Tata Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • 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 2.08 6.64 3.64 13.39 13.80 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 3.64 13.39 13.80 1.69 10,227.01
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.89 23.01 24.68 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.44 14.85 15.58 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.91 14.31 13.47 1.66 17,342.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.76 14.61 14.89 1.74 9,190.17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 8.77 15.48 14.94 1.79 7,710.18

Fund Holdings as on 31-May-2025

  • D) REPO

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • CASH / NET CURRENT ASSET

  • BHARTI AIRTEL LTD

  • MAHINDRA & MAHINDRA LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • GOI - 5.63% (12/04/2026) $$

  • TATA CONSULTANCY SERVICES LTD

  • GOI - 6.54% (17/01/2032)

  • NTPC LTD

  • HINDUSTAN UNILEVER LTD

  • SHREE CEMENT LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • GODREJ PROPERTIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BAJAJ FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • CUMMINS INDIA LTD

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

  • ** 07.75 % TITAN COMPANY LTD - 03/11/2025

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

  • ** - CANARA BANK - CD - 19/12/2025

  • HDFC LIFE INSURANCE CO. LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • SHRIRAM FINANCE LTD

  • TATA POWER COMPANY LTD

  • KEC INTERNATIONAL LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TECH MAHINDRA LTD

  • DR. LAL PATH LABS LTD

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

  • BAJAJ FINSERV LTD

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 7.32% (13/11/2030) $$

  • GOI - 7.09% (05/08/2054) $$

  • HCL TECHNOLOGIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • ITC LTD

  • PI INDUSTRIES LTD

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

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

  • FEDERAL BANK LTD

  • GOI - 5.22% (15/06/2025) $$

  • NEXUS SELECT TRUST

  • INDUSIND BANK LTD

  • TATA MOTORS LTD

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

  • ** 07.57 % NABARD - 19/03/2026

  • GOI - 7.34% (22/04/2064) $$

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

  • TVS MOTOR COMPANY LTD

  • ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • TATA CORPORATE BOND FUND

  • ALKEM LABORATORIES LTD

  • TATA STEEL LTD

  • GOI - 7.10% (08/04/2034) $$

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

  • HINDALCO INDUSTRIES LTD

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

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

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

  • UNITED SPIRITS LTD

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025

  • SBI LIFE INSURANCE COMPANY LTD

  • VARUN BEVERAGES LTD

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

  • MAX HEALTHCARE INSTITUTE LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

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

  • DLF LTD

  • POLYCAB INDIA LTD

  • PNB HOUSING FINANCE LTD

  • ABB INDIA LTD

  • INDUS TOWERS LTD

  • DABUR INDIA LTD

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

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

  • EXIDE INDUSTRIES LTD

  • TATA CHEMICALS LTD

  • SIEMENS LTD

  • CRAFTSMAN AUTOMATION LTD

  • GOI - 7.18% (14/08/2033) $$

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • ACC LTD

  • ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026

  • CIPLA LTD

  • BAJAJ AUTO LTD

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

  • GOI - 7.04% (03/06/2029)

  • SDL TAMILNADU 6.53% (06/01/2031)

  • GOI - 5.15% (09/11/2025) $$

  • ** 05.85 % REC LTD - 20/12/2025

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

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

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

  • GRASIM INDUSTRIES LTD

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

  • PVR INOX LTD

  • ULTRATECH CEMENT LTD

  • SDL GUJARAT 8.53% (20/11/2028)

  • SIEMENS ENERGY INDIA LTD

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

  • ** 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

  • GAIL ( INDIA ) LTD

  • HERO MOTOCORP LTD

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

  • UPL LTD

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

  • ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026

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

  • SDL HARYANA 7.86% (27/12/2027)

  • SDL TAMILNADU 6.95% (07/07/2031)

  • ** 07.13 % NHPC LTD - 11/02/2028

  • GOI - 6.97% (06/09/2026) $$

  • ** 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 ₹10,227.01 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 ₹0.06(0.28%)yesterday to ₹20.63.

Among its top 3 holdings the fund has exposure to D) REPO, 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