Tata Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 3.41 5.31 21.31 12.52 13.09 13.20
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 21.31 12.52 13.09 1.69 9,275.70
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 21.66 13.05 12.98 1.48 56,750.35
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 19.97 11.35 12.17 1.66 15,830.08
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 21.31 12.52 13.09 1.69 9,275.70
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 23.06 11.98 11.79 1.76 8,042.99
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option Nov 14, 2018 26.64 14.56 16.04 1.90 3,833.86

Fund Holdings as on 31-May-2024

  • C) REPO

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • 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

  • ITC LTD

  • DLF LTD

  • GOI - 5.63% (12/04/2026) $$

  • KOTAK MAHINDRA BANK LTD

  • INDUSIND BANK LTD

  • HINDALCO INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

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

  • MAHINDRA & MAHINDRA LTD

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD

  • AMBUJA CEMENTS LTD

  • ACC LTD

  • CIPLA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

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

  • TATA MOTORS LTD

  • HCL TECHNOLOGIES LTD

  • INFOSYS LTD

  • DATA INFRASTRUCTURE TRUST

  • ULTRATECH CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES 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

  • TATA POWER COMPANY LTD

  • HERO MOTOCORP LTD

  • KEC INTERNATIONAL LTD

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

  • GOI - 5.22% (15/06/2025) $$

  • ASHOK LEYLAND LTD

  • FEDERAL BANK LTD

  • PI INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • SIEMENS LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • ABB INDIA LTD

  • DR REDDYs LABORATORIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

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

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

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

  • ** 07.62 % NABARD - 10/05/2029

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

  • ** 07.20 % EXIM - 05/06/2025

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

  • ** 07.82 % BAJAJ FINANCE LTD - 31/01/2034

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

  • ** 05.81 % REC LTD - 31/12/2025

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

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

  • GAIL ( INDIA ) LTD

  • DABUR INDIA LTD

  • ** 07.50 % NABARD - 17/12/2025

  • GRASIM INDUSTRIES LTD

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

  • SGS KARNATAKA 7.42% (06/03/2035)

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

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • UNITED SPIRITS LTD

  • INDIAN HOTELS CO. LTD

  • GOI - 7.18% (14/08/2033) $$

  • ** 08.30 % REC LTD - 10/04/2025

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • PVR INOX LTD

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

  • VARUN BEVERAGES LTD

  • TATA CONSUMER PRODUCTS LTD

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

  • SGS KARNATAKA 7.46% (20/03/2038)

  • SGS KARNATAKA 7.45% (20/03/2037)

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

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

  • ** 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/2026

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 04/06/2024

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

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

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

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

  • ** 07.50 % NABARD - 31/08/2026

  • ** 06.88 % REC LTD - 20/03/2025

  • ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027

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

  • ** 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)

  • DIVI LABORATORIES LTD

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

  • ** 07.70 % REC LTD - 31/08/2026

  • ** 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)

  • TATA STEEL LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • BATA INDIA LTD

  • YATRA ONLINE LTD

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

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

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

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

  • BAJAJ FINANCE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • 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

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

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

  • GOI - 6.97% (06/09/2026) $$

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

  • ** 07.13 % NHPC LTD - 11/02/2028

  • SDL TAMILNADU 6.95% (07/07/2031)

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

  • 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

  • ALKEM LABORATORIES LTD

  • SGS KARNATAKA 7.73% (03/01/2035)

  • EICHER MOTORS LTD

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

  • GODREJ PROPERTIES LTD

  • GOI - 5.77% (03/08/2030)

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Port

  • Insurance

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diversified

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Tea/Coffee

  • Footwear

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • SOVRN-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 ₹9,275.70 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 ₹0.08(0.4%)yesterday to ₹19.5623.

Among its top 3 holdings the fund has exposure to C) 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