Tata Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 3.94 -1.16 6.12 12.04 17.70 13.31
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.12 12.04 17.70 0.43 9,754.44
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 9.27 20.58 27.78 0.81 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 8.24 12.80 18.50 0.92 58,716.56
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 8.25 12.80 18.50 0.92 58,716.56
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 Unrated 9.78 12.12 17.38 0.60 15,812.67
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 6.12 12.04 17.70 0.43 9,754.44

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • D) REPO

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • GOI - 7.34% (22/04/2064) $$

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • CASH / NET CURRENT ASSET

  • GOI - 7.09% (05/08/2054) $$

  • MAHINDRA & MAHINDRA LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • GOI - 5.63% (12/04/2026) $$

  • CIPLA LTD

  • DLF LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • HINDALCO INDUSTRIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • NTPC LTD

  • BAJAJ FINANCE LTD

  • GOI - 7.10% (08/04/2034) $$

  • POWER GRID CORPORATION OF INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/10/2027

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HERO MOTOCORP LTD

  • GOI - 5.74% (15/11/2026) $$

  • GOI - 7.32% (13/11/2030) $$

  • GODREJ PROPERTIES LTD

  • TECH MAHINDRA LTD

  • INDUSIND BANK LTD

  • SGS TAMILNADU 7.15% (22/01/2035)

  • ALTIUS TELECOM INFRASTRUCTURE TRUST

  • HDFC LIFE INSURANCE CO. LTD

  • HCL TECHNOLOGIES LTD

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

  • KEC INTERNATIONAL LTD

  • TATA POWER COMPANY LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ITC LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • UPL LTD

  • FEDERAL BANK LTD

  • GOI - 5.22% (15/06/2025) $$

  • DR. LAL PATH LABS LTD

  • ULTRATECH CEMENT LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • NEXUS SELECT TRUST

  • AMBUJA CEMENTS LTD

  • PI INDUSTRIES LTD

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

  • BAJAJ FINSERV LTD

  • TATA MOTORS LTD

  • DR REDDYS LABORATORIES LTD

  • TATA CORPORATE BOND FUND

  • GOI - 7.30% (19/06/2053)

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

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

  • ** 07.58 % REC LTD - 31/05/2029

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

  • ** 07.40 % NABARD - 29/04/2030

  • ** 05.81 % REC LTD - 31/12/2025

  • GRASIM INDUSTRIES LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

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

  • ** - PUNJAB NATIONAL BANK - CD - 11/12/2025

  • POLYCAB INDIA LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • TATA STEEL LTD

  • SIEMENS LTD

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

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

  • INDIAN HOTELS CO. LTD

  • UNITED SPIRITS LTD

  • DABUR INDIA LTD

  • ALKEM LABORATORIES LTD

  • SGS KARNATAKA 7.42% (06/03/2035)

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • WIPRO LTD

  • EXIDE INDUSTRIES LTD

  • GOI - 7.18% (14/08/2033) $$

  • TATA CHEMICALS LTD

  • ABB INDIA LTD

  • ** 08.30 % REC LTD - 10/04/2025

  • INDUS TOWERS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • VARUN BEVERAGES LTD

  • OIL & NATURAL GAS CO.

  • ACC LTD

  • CRAFTSMAN AUTOMATION LTD

  • GAIL ( INDIA ) 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

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

  • ** 07.53 % NABARD - 24/03/2028

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

  • SGS KARNATAKA 7.09% (16/10/2035)

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

  • GOI - 5.15% (09/11/2025) $$

  • ** 07.20 % REC LTD - 15/01/2035

  • ** 07.10 % REC LTD - 30/04/2035

  • SDL TAMILNADU 6.53% (06/01/2031)

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

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • ZOMATO LTD

  • SDL GUJARAT 8.53% (20/11/2028)

  • PVR INOX LTD

  • ** 07.70 % REC LTD - 31/08/2026

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • TATA NIFTY G-SEC DEC 2026 INDEX FUND

  • BAJAJ AUTO LTD

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

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

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

  • SGS MAHARASHTRA 7.14% (05/02/2039)

  • WAAREE ENERGIES LTD

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

  • AARTI INDUSTRIES LTD

  • SGS KARNATAKA 7.45% (20/03/2037)

  • SGS TAMILNADU 7.22% (15/01/2035)

  • SGS GUJARAT 7.22% (15/01/2035)

  • ** 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

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

  • SDL TAMILNADU 6.95% (07/07/2031)

  • ITC HOTELS LTD

  • ** 07.14 % EXIM - 13/12/2029

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

  • YATRA ONLINE LTD

  • 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

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diesel Engines

  • Port

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Chemicals

  • BPO/ITeS

  • Cable

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Breweries & Distilleries

  • Batteries

  • Consumer Food

  • Oil Exploration

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • 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 ₹9,754.44 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 down ₹-0.01(-0.07%)yesterday to ₹21.6117.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, 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