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Sensex
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23,118.60
▼ -1.19%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
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Tata Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.45% ↑
NAV (₹) on 15 Sep 2026
22.15
1 Day NAV Change
-1.11%
Risk Level
High Risk
Rating
Tata Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 09 Jan 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
09 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 8,538.57 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,538.57 Cr
Equity
65.28%
Debt
27.05%
Money Market & Cash
3.79%
Other Assets & Liabilities
3.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.22% |
| Non Convertible Debentures | 9.30% |
| Finance - Banks - Private Sector | 8.27% |
| Finance & Investments | 7.31% |
| Refineries | 5.12% |
| Hospitals & Medical Services | 3.83% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Telecom Services | 2.87% |
| Real Estate Investment Trusts (REIT) | 2.84% |
| IT Consulting & Software | 2.76% |
| Realty | 2.74% |
| CBLO/Reverse Repo | 2.50% |
| Financial Technologies (Fintech) | 2.24% |
| Cement | 2.12% |
| Construction, Contracting & Engineering | 2.02% |
| Finance - Non Life Insurance | 1.91% |
| Personal Care | 1.71% |
| Power - Transmission/Equipment | 1.69% |
| Finance - Life Insurance | 1.62% |
| Finance - Banks - Public Sector | 1.62% |
| Holding Company | 1.55% |
| Auto - Cars & Jeeps | 1.55% |
| Pharmaceuticals | 1.50% |
| Engines | 1.44% |
| Cash | 1.29% |
| Port & Port Services | 1.29% |
| Debt | 1.22% |
| Iron & Steel | 1.21% |
| Power - Generation/Distribution | 1.20% |
| Trading & Distributors | 1.16% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Auto Ancl - Others | 1.05% |
| Investment Trust | 1.02% |
| Oil Drilling And Exploration | 0.97% |
| IT Enabled Services | 0.89% |
| Non-Alcoholic Beverages | 0.79% |
| Retail - Departmental Stores | 0.78% |
| E-Commerce/E-Retail | 0.74% |
| Aluminium | 0.73% |
| Auto Ancl - Equipment Others | 0.66% |
| Zero Coupon Bonds | 0.62% |
| Aerospace & Defense | 0.15% |
| Cables - Power/Others | 0.13% |
| Auto Ancl - Electrical | 0.02% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.24% | ₹ 362.38 | Refineries |
| HDFC BANK LTD | 2.88% | ₹ 245.62 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.87% | ₹ 245.47 | Telecom Services |
| ICICI BANK LTD | 2.51% | ₹ 214.46 | Finance - Banks - Private Sector |
| REPO | 2.50% | ₹ 213.09 | Others |
| GOI - 7.34% (22/04/2064) | 2.14% | ₹ 182.61 | Others |
| LARSEN & TOUBRO LTD | 2.02% | ₹ 172.36 | Construction, Contracting & Engineering |
| APOLLO HOSPITALS ENTERPRISE LTD | 2.00% | ₹ 170.70 | Hospitals & Medical Services |
| SHRIRAM FINANCE LTD | 1.98% | ₹ 168.80 | Non-Banking Financial Company (NBFC) |
| GOI - 6.54% (17/01/2032) | 1.87% | ₹ 159.30 | Others |
| GODREJ PROPERTIES LTD | 1.82% | ₹ 155.29 | Realty |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.66% | ₹ 141.55 | Real Estate Investment Trusts (REIT) |
| GOI - 7.09% (05/08/2054) | 1.66% | ₹ 141.66 | Others |
| STATE BANK OF INDIA | 1.62% | ₹ 138.03 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD | 1.55% | ₹ 132.49 | Auto - Cars & Jeeps |
| BAJAJ FINSERV LTD | 1.55% | ₹ 132.61 | Holding Company |
| FEDERAL BANK LTD | 1.54% | ₹ 131.43 | Finance - Banks - Private Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.50% | ₹ 128.30 | Pharmaceuticals |
| PB FINTECH LTD | 1.46% | ₹ 124.35 | Financial Technologies (Fintech) |
| CUMMINS INDIA LTD | 1.44% | ₹ 123.08 | Engines |
| TATA CAPITAL LTD | 1.39% | ₹ 118.73 | Finance & Investments |
| DR. LAL PATH LABS LTD | 1.38% | ₹ 118.16 | Hospitals & Medical Services |
| AXIS BANK LTD | 1.34% | ₹ 114.74 | Finance - Banks - Private Sector |
| INFOSYS LTD | 1.31% | ₹ 111.65 | IT Consulting & Software |
| BAJAJ FINANCE LTD | 1.30% | ₹ 110.72 | Non-Banking Financial Company (NBFC) |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.29% | ₹ 109.99 | Port & Port Services |
| CASH / NET CURRENT ASSET | 1.29% | ₹ 110.01 | Others |
| HINDUSTAN UEVER LTD | 1.25% | ₹ 106.76 | Personal Care |
| TATA STEEL LTD | 1.21% | ₹ 103.36 | Iron & Steel |
| MAX FINANCIAL SERVICES LTD | 1.21% | ₹ 102.92 | Finance & Investments |
| NTPC LTD | 1.20% | ₹ 102.38 | Power - Generation/Distribution |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.19% | ₹ 101.25 | Finance - Non Life Insurance |
| NEXUS SELECT TRUST | 1.18% | ₹ 101.09 | Real Estate Investment Trusts (REIT) |
| SHREE CEMENT LTD | 1.17% | ₹ 99.51 | Cement |
| ADANI ENTERPRISES LTD | 1.16% | ₹ 99.17 | Trading & Distributors |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 1.15% | ₹ 98.37 | Others |
| GOI - 6.68% (07/07/2040) | 1.13% | ₹ 96.54 | Others |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.10% | ₹ 94.02 | Finance & Investments |
| DELHIVERY LTD | 1.05% | ₹ 89.60 | Logistics - Warehousing/Supply Chain/Others |
| TENNECO CLEAN AIR INDIA LTD | 1.05% | ₹ 89.24 | Auto Ancl - Others |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.02% | ₹ 87.50 | Investment Trust |
| TECH MAHINDRA LTD | 0.99% | ₹ 84.79 | IT Consulting & Software |
| OIL & NATURAL GAS CO. | 0.97% | ₹ 83.10 | Oil Drilling And Exploration |
| AMBUJA CEMENTS LTD | 0.95% | ₹ 81.51 | Cement |
| GOI - 7.10% (08/04/2034) | 0.95% | ₹ 81.09 | Others |
| GOI - 5.74% (15/11/2026) | 0.94% | ₹ 80.06 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.92% | ₹ 78.69 | Realty |
| GOI - 7.32% (13/11/2030) | 0.90% | ₹ 77.12 | Others |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.89% | ₹ 76.23 | IT Enabled Services |
| BHARAT PETROLEUM CORPORATION LTD | 0.88% | ₹ 75.55 | Refineries |
| HDFC LIFE INSURANCE CO. LTD | 0.88% | ₹ 74.97 | Finance - Life Insurance |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.87% | ₹ 74.54 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.82% | ₹ 69.88 | Power - Transmission/Equipment |
| VARUN BEVERAGES LTD | 0.79% | ₹ 67.55 | Non-Alcoholic Beverages |
| VISHAL MEGA MART LTD | 0.78% | ₹ 66.86 | Retail - Departmental Stores |
| ONE 97 COMMUNICATIONS LTD | 0.78% | ₹ 66.80 | Financial Technologies (Fintech) |
| LIFE INSURANCE CORPORATION OF INDIA | 0.74% | ₹ 63.15 | Finance - Life Insurance |
| CARTRADE TECH LTD | 0.74% | ₹ 62.95 | E-Commerce/E-Retail |
| VEDANTA ALUMINIUM METAL LTD | 0.73% | ₹ 61.91 | Aluminium |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.72% | ₹ 61.84 | Finance - Non Life Insurance |
| SEDEMAC MECHATRONICS LTD | 0.66% | ₹ 56.12 | Auto Ancl - Equipment Others |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 0.61% | ₹ 51.73 | Others |
| SDL GUJARAT 8.14% (20/03/2029) | 0.60% | ₹ 51.34 | Finance & Investments |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.60% | ₹ 50.83 | Finance & Investments |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.59% | ₹ 50.79 | Others |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.58% | ₹ 49.48 | Finance & Investments |
| GOI - 6.92% (18/11/2039) | 0.58% | ₹ 49.40 | Others |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.58% | ₹ 49.16 | Finance & Investments |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 0.58% | ₹ 49.72 | Others |
| 07.68% POONAWALLA FINCORP LTD - 20/03/2028 | 0.58% | ₹ 49.61 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.58% | ₹ 49.48 | Others |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.58% | ₹ 49.32 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.56% | ₹ 48.17 | Others |
| KEC INTERNATIONAL LTD | 0.54% | ₹ 45.71 | Power - Transmission/Equipment |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.53% | ₹ 45.09 | Finance & Investments |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.47% | ₹ 40.14 | Others |
| PINE LABS LTD | 0.46% | ₹ 39.37 | IT Consulting & Software |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.46% | ₹ 39.18 | Others |
| DABUR INDIA LTD | 0.46% | ₹ 39.32 | Personal Care |
| METROPOLIS HEALTHCARE LTD | 0.45% | ₹ 38.75 | Hospitals & Medical Services |
| GOI - 7.18% (14/08/2033) | 0.42% | ₹ 35.75 | Others |
| POWER GRID CORPORATION OF INDIA LTD | 0.33% | ₹ 28.40 | Power - Transmission/Equipment |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.33% | ₹ 28.28 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.29% | ₹ 24.42 | Finance & Investments |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 0.29% | ₹ 24.97 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.29% | ₹ 24.93 | Others |
| 07.59% GIC HOUSING FINANCE LTD - 10/06/2027 | 0.29% | ₹ 24.92 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 0.29% | ₹ 24.91 | Others |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.29% | ₹ 24.83 | Others |
| 07.85% BHARTI TELECOM LTD - 20/03/2029 | 0.29% | ₹ 24.76 | Others |
| 07.10% NABARD - 29/03/2029 | 0.29% | ₹ 24.65 | Others |
| 07.88% MUTHOOT FINANCE LTD - 22/11/2028 | 0.29% | ₹ 24.60 | Others |
| 06.66% NABARD - 12/10/2028 | 0.29% | ₹ 24.52 | Others |
| GOI - 6.94% (11/05/2036) | 0.28% | ₹ 23.98 | Others |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 0.23% | ₹ 19.94 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.20% | ₹ 17.21 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.18% | ₹ 15.23 | Finance & Investments |
| 08.25% POONAWALLA FINCORP LTD - 11/05/2028 | 0.18% | ₹ 15 | Others |
| SDL GUJARAT 6.90% (31/03/2030) | 0.17% | ₹ 14.91 | Finance & Investments |
| GOI - 6.48% (06/10/2035) | 0.17% | ₹ 14.56 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.17% | ₹ 14.91 | Others |
| BHARAT ELECTRONICS LTD | 0.15% | ₹ 12.70 | Aerospace & Defense |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.15% | ₹ 13.06 | Others |
| POLYCAB INDIA LTD | 0.13% | ₹ 11.33 | Cables - Power/Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.08% | ₹ 6.41 | Others |
| SDL HARYANA 7.86% (27/12/2027) | 0.06% | ₹ 5.09 | Others |
| GOI - 7.38% (20/06/2027) | 0.06% | ₹ 5.06 | Others |
| GOI - 6.97% (06/09/2026) | 0.06% | ₹ 5 | Others |
| SDL TAMILNADU 6.95% (07/07/2031) | 0.06% | ₹ 4.96 | Finance & Investments |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.06% | ₹ 5.29 | Others |
| 07.13% NHPC LTD - 11/02/2028 | 0.06% | ₹ 4.98 | Others |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.72 | Others |
| AUGMONT ENTERPRISES LTD | 0.02% | ₹ 1.54 | Finance & Investments |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.02% | ₹ 1.30 | Auto - 2 & 3 Wheelers |
| UNO MINDA LTD | 0.02% | ₹ 1.72 | Auto Ancl - Electrical |
| INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.01% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.14% | -2.63% | -0.39% | 6.40% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.89 | 7.98% | 68.10% | 93.08% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Balanced Advantage Fund - Direct Plan IDCW is ₹22.15 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Balanced Advantage Fund - Direct Plan IDCW is ₹8,538.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Balanced Advantage Fund - Direct Plan IDCW?
Tata Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -2.63% (1 Year), 6.40% (3 Year), 7.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Balanced Advantage Fund - Direct Plan IDCW?
Tata Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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