Tata Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan-Growth -1.80 -2.06 5.16 11.48 13.82 13.22
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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-Direct Plan-Growth Jan 28, 2019 5.16 11.48 13.82 0.43 10,109.20
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 6.39 20.03 19.85 0.78 94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.32 12.20 12.95 0.92 60,347.26
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 8.79 11.25 12.18 0.58 16,648.57
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.37 12.51 12.79 0.58 8,757.84
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 9.51 11.92 13.10 0.75 7,239.48

Fund Holdings as on 31-January-2025

  • D) REPO

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • BHARTI AIRTEL LTD

  • GOI - 7.34% (22/04/2064) $$

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD

  • GOI - 7.09% (05/08/2054) $$

  • MAHINDRA & MAHINDRA LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • CIPLA LTD

  • GOI - 5.63% (12/04/2026) $$

  • DLF LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HINDUSTAN UNILEVER LTD

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • GOI - 7.10% (08/04/2034) $$

  • BAJAJ FINANCE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • HERO MOTOCORP LTD

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027

  • GODREJ PROPERTIES LTD

  • HINDALCO INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • KEC INTERNATIONAL LTD

  • HCL TECHNOLOGIES LTD

  • ITC LTD

  • GOI - 5.74% (15/11/2026) $$

  • HDFC LIFE INSURANCE CO. LTD

  • GOI - 7.32% (13/11/2030) $$

  • TATA POWER COMPANY LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • INDUSIND BANK LTD

  • SGS TAMILNADU 7.15% (22/01/2035)

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • DR. LAL PATH LABS LTD

  • ULTRATECH CEMENT LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • FEDERAL BANK LTD

  • PI INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • WIPRO LTD

  • NEXUS SELECT TRUST

  • GOI - 5.22% (15/06/2025) $$

  • UPL LTD

  • TATA MOTORS LTD

  • AMBUJA CEMENTS LTD

  • POLYCAB INDIA LTD

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

  • DR REDDYS LABORATORIES LTD

  • GOI - 7.30% (19/06/2053)

  • BAJAJ FINSERV LTD

  • TATA CORPORATE BOND FUND

  • GRASIM INDUSTRIES LTD

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

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ** 07.58 % REC LTD - 31/05/2029

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

  • ** 07.40 % NABARD - 29/04/2030

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

  • ** 05.81 % REC LTD - 31/12/2025

  • TECH MAHINDRA LTD

  • ** - CANARA BANK - CD - 05/12/2025

  • UNITED SPIRITS LTD

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

  • DABUR INDIA LTD

  • ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028

  • INDIAN HOTELS CO. LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

  • TATA CHEMICALS LTD

  • ALKEM LABORATORIES LTD

  • SIEMENS LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ABB INDIA LTD

  • SGS KARNATAKA 7.42% (06/03/2035)

  • VARUN BEVERAGES LTD

  • EXIDE INDUSTRIES LTD

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

  • OIL & NATURAL GAS CO.

  • INDUS TOWERS LTD

  • GOI - 7.18% (14/08/2033) $$

  • SBI LIFE INSURANCE COMPANY LTD

  • ** 08.30 % REC LTD - 10/04/2025

  • ACC LTD

  • GAIL ( INDIA ) LTD

  • CRAFTSMAN AUTOMATION LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

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

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

  • ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034

  • PVR INOX LTD

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

  • ** 07.53 % NABARD - 24/03/2028

  • SGS KARNATAKA 7.09% (16/10/2035)

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

  • ** 07.10 % REC LTD - 30/04/2035

  • GOI - 5.15% (09/11/2025) $$

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

  • SDL TAMILNADU 6.53% (06/01/2031)

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

  • ZOMATO LTD

  • JSW STEEL LTD

  • TATA STEEL LTD

  • SDL GUJARAT 8.53% (20/11/2028)

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ** 07.70 % REC LTD - 31/08/2026

  • BAJAJ AUTO LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • WAAREE ENERGIES LTD

  • TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS)

  • ** 07.35 % EXIM - 27/07/2028

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

  • ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025

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

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

  • AARTI INDUSTRIES LTD

  • SGS KARNATAKA 7.45% (20/03/2037)

  • ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027

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

  • SDL HARYANA 7.86% (27/12/2027)

  • GOI - 6.97% (06/09/2026) $$

  • ** 08.43 % HDFC BANK LTD - 04/03/2025

  • ** 07.13 % NHPC LTD - 11/02/2028

  • SDL TAMILNADU 6.95% (07/07/2031)

  • ** 07.22 % TATA CAPITAL LTD - 04/08/2025

  • YATRA ONLINE LTD

  • ITC HOTELS LTD

  • ** 07.14 % EXIM - 13/12/2029

  • SGS RAJASTHAN 7.36% (24/07/2034)

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

  • 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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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diesel Engines

  • Metal - Non Ferrous

  • Port

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Cable

  • Chemicals

  • Finance - Investment

  • Diversified

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • BPO/ITeS

  • Steel & Iron Products

  • Consumer Food

  • Batteries

  • Oil Exploration

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Finance - Asset Management

  • Travel Services

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Fund Manager

  • 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 Opportunities Fund
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Equity

  • 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 ₹10,109.20 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 ₹0.04(0.21%)yesterday to ₹21.2429.

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