Tata Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.64 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • 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 3.43 0.86 6.76 11.73 16.24 13.31
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-Direct Plan-Growth Jan 28, 2019 6.76 11.73 16.24 0.36 10,075.20
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 9.45 19.61 25.74 0.88 94,824.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.87 12.95 17.35 0.92 60,591.13
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 11.06 12.22 16.15 0.60 16,542.18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 12.21 12.91 16.95 0.75 7,321.44
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 8.75 13.57 18.64 0.77 4,073.23

Fund Holdings as on 31-March-2025

  • D) REPO

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD

  • GOI - 7.34% (22/04/2064) $$

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • GOI - 7.09% (05/08/2054) $$

  • MAHINDRA & MAHINDRA LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • GOI - 5.63% (12/04/2026) $$

  • CIPLA LTD

  • DLF LTD

  • NTPC LTD

  • HINDALCO INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • BAJAJ FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • GOI - 7.10% (08/04/2034) $$

  • CUMMINS INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HERO MOTOCORP LTD

  • GODREJ PROPERTIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • KEC INTERNATIONAL LTD

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

  • GOI - 5.74% (15/11/2026) $$

  • TATA POWER COMPANY LTD

  • GOI - 7.32% (13/11/2030) $$

  • HCL TECHNOLOGIES LTD

  • TECH MAHINDRA LTD

  • ITC LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • BHARAT PETROLEUM CORPORATION LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • AMBUJA CEMENTS LTD

  • BAJAJ FINSERV LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • DR. LAL PATH LABS LTD

  • UPL LTD

  • PI INDUSTRIES LTD

  • GOI - 5.22% (15/06/2025) $$

  • NEXUS SELECT TRUST

  • SDL ANDHRA PRADESH 7.61% (15/02/2027)

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

  • TATA MOTORS LTD

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

  • GOI - 7.30% (19/06/2053)

  • TATA CORPORATE BOND FUND

  • SIEMENS LTD

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

  • TATA STEEL LTD

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

  • ** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027

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

  • ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027

  • INDUSIND BANK LTD

  • ** - HDFC BANK LTD - CD - 02/06/2025

  • ** - KOTAK MAHINDRA BANK - CD - 11/06/2025

  • ** - NABARD - CD - 24/06/2025

  • ** - IDFC FIRST BANK LTD - CD - 25/06/2025

  • ** - AXIS BANK LTD - CD - 26/06/2025

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

  • INDIAN HOTELS CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • UNITED SPIRITS LTD

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

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

  • DABUR INDIA LTD

  • ALKEM LABORATORIES LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

  • VARUN BEVERAGES LTD

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

  • ** 08.93 % SHRIRAM FINANCE LTD - 20/07/2027

  • DR REDDYS LABORATORIES LTD

  • TATA CHEMICALS LTD

  • ABB INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • EXIDE INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • GOI - 7.18% (14/08/2033) $$

  • INDUS TOWERS LTD

  • BAJAJ AUTO LTD

  • OIL & NATURAL GAS CO.

  • ACC LTD

  • CRAFTSMAN AUTOMATION LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

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

  • ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035

  • ** 08.20 % CHOLAMANDALAM INVT & FIN CO LTD - 17/02/2028

  • ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026

  • ** 07.10 % REC LTD - 30/04/2035

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

  • GRASIM INDUSTRIES LTD

  • GOI - 5.15% (09/11/2025) $$

  • SDL TAMILNADU 6.53% (06/01/2031)

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

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

  • ULTRATECH CEMENT LTD

  • SDL GUJARAT 8.53% (20/11/2028)

  • PVR INOX LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • ZOMATO LTD

  • GAIL ( INDIA ) LTD

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

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • AARTI INDUSTRIES LTD

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

  • SDL HARYANA 7.86% (27/12/2027)

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.13 % NHPC LTD - 11/02/2028

  • SDL TAMILNADU 6.95% (07/07/2031)

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

  • ** 07.14 % EXIM - 13/12/2029

  • YATRA ONLINE LTD

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

  • SGS KARNATAKA 7.73% (03/01/2035)

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

  • GOI - 5.77% (03/08/2030)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Port

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Steel & Iron Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Consumer Food

  • Batteries

  • Cable

  • Oil Exploration

  • Auto Ancillary

  • Finance - Stock Broking

  • Diversified

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Travel Services

View More

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

View More

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 ₹10,075.20 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 ₹0.14(0.64%)yesterday to ₹21.7631.

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