Tata Balanced Adv Fund-Reg(G)
Scheme Returns
-1.73%
Category Returns
-2.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Balanced Adv Fund-Reg(G) | 0.08 | -0.43 | -1.73 | -2.32 | 9.04 | 10.13 | 11.37 | 12.25 | 11.82 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
670,484.10
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.5312
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| D) REPO | 56968.95 | 5.58 |
| HDFC BANK LTD | 46416.62 | 4.54 |
| RELIANCE INDUSTRIES LTD | 35647.33 | 3.49 |
| ICICI BANK LTD | 32306.87 | 3.16 |
| TATA CONSULTANCY SERVICES LTD | 32010.32 | 3.13 |
| BHARTI AIRTEL LTD | 28350.88 | 2.77 |
| STATE BANK OF INDIA | 27741.77 | 2.72 |
| GOI - 7.34% (22/04/2064) $$ | 26170.61 | 2.56 |
| GOI - 7.09% (05/08/2054) $$ | 22674.6 | 2.22 |
| CASH / NET CURRENT ASSET | 22594.04 | 2.21 |
| LARSEN & TOUBRO LTD | 20576.77 | 2.01 |
| ITC LTD | 18791.74 | 1.84 |
| MAHINDRA & MAHINDRA LTD | 18585.38 | 1.82 |
| INFOSYS LTD | 17609.96 | 1.72 |
| DLF LTD | 15943.87 | 1.56 |
| GOI - 5.63% (12/04/2026) $$ | 15796.8 | 1.55 |
| GOI - 7.10% (08/04/2034) $$ | 15313.01 | 1.5 |
| APOLLO HOSPITALS ENTERPRISE LTD | 13321.31 | 1.3 |
| AXIS BANK LTD | 11959 | 1.17 |
| HINDUSTAN UNILEVER LTD | 11489.99 | 1.12 |
| NTPC LTD | 11281.18 | 1.1 |
| POWER GRID CORPORATION OF INDIA LTD | 10804.29 | 1.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 10660.71 | 1.04 |
| CUMMINS INDIA LTD | 10560.29 | 1.03 |
| KEC INTERNATIONAL LTD | 10494 | 1.03 |
| HCL TECHNOLOGIES LTD | 10109.49 | 0.99 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 10005 | 0.98 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9969.45 | 0.98 |
| TECH MAHINDRA LTD | 9356.8 | 0.92 |
| HINDALCO INDUSTRIES LTD | 9159.65 | 0.9 |
| CIPLA LTD | 8664.02 | 0.85 |
| BAJAJ FINANCE LTD | 8600.66 | 0.84 |
| TATA POWER COMPANY LTD | 8179.19 | 0.8 |
| GODREJ PROPERTIES LTD | 8004.56 | 0.78 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 7866.73 | 0.77 |
| GOI - 5.74% (15/11/2026) $$ | 7866.31 | 0.77 |
| GOI - 7.32% (13/11/2030) $$ | 7694.6 | 0.75 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 7534.04 | 0.74 |
| POLYCAB INDIA LTD | 7526.88 | 0.74 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7500 | 0.73 |
| FEDERAL BANK LTD | 7399.91 | 0.72 |
| HDFC LIFE INSURANCE CO. LTD | 7384.22 | 0.72 |
| INDUSIND BANK LTD | 7334.11 | 0.72 |
| KOTAK MAHINDRA BANK LTD | 7308.52 | 0.72 |
| ULTRATECH CEMENT LTD | 7141.47 | 0.7 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 6926.09 | 0.68 |
| ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 6783.09 | 0.66 |
| DR REDDYS LABORATORIES LTD | 6552.61 | 0.64 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 6538.01 | 0.64 |
| GOI - 5.22% (15/06/2025) $$ | 6455.22 | 0.63 |
| WIPRO LTD | 6420.35 | 0.63 |
| NEXUS SELECT TRUST | 6415.69 | 0.63 |
| HERO MOTOCORP LTD | 6380.61 | 0.62 |
| TATA MOTORS LTD | 6341.42 | 0.62 |
| PI INDUSTRIES LTD | 6284.99 | 0.62 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5766.13 | 0.56 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 5667.49 | 0.55 |
| DR. LAL PATH LABS LTD | 5394.93 | 0.53 |
| BHARAT PETROLEUM CORPORATION LTD | 5391.02 | 0.53 |
| UNITED SPIRITS LTD | 5318.47 | 0.52 |
| UPL LTD | 5261.13 | 0.51 |
| AMBUJA CEMENTS LTD | 5207.98 | 0.51 |
| GOI - 7.30% (19/06/2053) | 5173.72 | 0.51 |
| TATA CORPORATE BOND FUND | 5097.68 | 0.5 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5060.76 | 0.5 |
| ** 07.58 % REC LTD - 31/05/2029 | 5021.26 | 0.49 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 5004.66 | 0.49 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5003.42 | 0.49 |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | 5001.47 | 0.49 |
| ** 07.40 % NABARD - 29/04/2030 | 5000.24 | 0.49 |
| ALKEM LABORATORIES LTD | 4955.13 | 0.48 |
| ** 05.81 % REC LTD - 31/12/2025 | 4914.48 | 0.48 |
| ABB INDIA LTD | 4824.75 | 0.47 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 4808.19 | 0.47 |
| TATA CHEMICALS LTD | 4762.78 | 0.47 |
| ** - CANARA BANK - CD - 05/12/2025 | 4672.67 | 0.46 |
| BAJAJ FINSERV LTD | 4649.42 | 0.46 |
| INDIAN HOTELS CO. LTD | 4644.64 | 0.45 |
| SIEMENS LTD | 4591.58 | 0.45 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4542.06 | 0.44 |
| GRASIM INDUSTRIES LTD | 4528.81 | 0.44 |
| DABUR INDIA LTD | 4319.3 | 0.42 |
| ** 07.14 % EXIM - 13/12/2029 | 4255.49 | 0.42 |
| SGS KARNATAKA 7.42% (06/03/2035) | 4087.14 | 0.4 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 3934.51 | 0.39 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 3934.23 | 0.39 |
| CRAFTSMAN AUTOMATION LTD | 3643.88 | 0.36 |
| GOI - 7.18% (14/08/2033) $$ | 3581.36 | 0.35 |
| INDUS TOWERS LTD | 3545.3 | 0.35 |
| ACC LTD | 3459.49 | 0.34 |
| ** 08.30 % REC LTD - 10/04/2025 | 3436.06 | 0.34 |
| OIL & NATURAL GAS CO. | 3409.31 | 0.33 |
| GAIL ( INDIA ) LTD | 3296.92 | 0.32 |
| SBI LIFE INSURANCE COMPANY LTD | 3225.73 | 0.32 |
| VARUN BEVERAGES LTD | 3044.48 | 0.3 |
| PVR INOX LTD | 2999.34 | 0.29 |
| ZOMATO LTD | 2751.58 | 0.27 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2566.29 | 0.25 |
| ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 2532.01 | 0.25 |
| ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | 2502.56 | 0.24 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 2500.31 | 0.24 |
| ** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 | 2496.78 | 0.24 |
| ** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 2494.12 | 0.24 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 2491.6 | 0.24 |
| ** 07.10 % REC LTD - 30/04/2035 | 2485.16 | 0.24 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 2468.89 | 0.24 |
| GOI - 5.15% (09/11/2025) $$ | 2465.97 | 0.24 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2430.01 | 0.24 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2401.51 | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2283.44 | 0.22 |
| TATA STEEL LTD | 2158.41 | 0.21 |
| JSW STEEL LTD | 2056.77 | 0.2 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 2016.98 | 0.2 |
| ** 07.70 % REC LTD - 31/08/2026 | 1998.97 | 0.2 |
| WAAREE ENERGIES LTD | 1877.01 | 0.18 |
| BAJAJ AUTO LTD | 1759.72 | 0.17 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1727.51 | 0.17 |
| SGS KARNATAKA 7.45% (20/03/2037) | 1538.48 | 0.15 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1521.23 | 0.15 |
| TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) | 1507.45 | 0.15 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1501.43 | 0.15 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 1496.06 | 0.15 |
| AARTI INDUSTRIES LTD | 1246.55 | 0.12 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 999.71 | 0.1 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 698.58 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 511.07 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 501.82 | 0.05 |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 500.49 | 0.05 |
| ** 08.43 % HDFC BANK LTD - 04/03/2025 | 500.14 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 498.32 | 0.05 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 497.44 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 495.88 | 0.05 |
| YATRA ONLINE LTD | 365.87 | 0.04 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 312.63 | 0.03 |
| SGS RAJASTHAN 7.36% (24/07/2034) | 201.93 | 0.02 |
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 124.85 | 0.01 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.53 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.54 | 0 |
| GOI - 5.77% (03/08/2030) | 1.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.04% |
| G-Sec | 12.8% |
| Finance | 11.96% |
| IT | 7.78% |
| Miscellaneous | 5.58% |
| Healthcare | 4.85% |
| Automobile & Ancillaries | 4.63% |
| Crude Oil | 4.35% |
| FMCG | 3.68% |
| Telecom | 3.12% |
| Power | 3.06% |
| Infrastructure | 3.04% |
| Others | 2.9% |
| Insurance | 2.83% |
| Realty | 2.59% |
| Chemicals | 1.72% |
| Construction Materials | 1.55% |
| Logistics | 1.22% |
| Capital Goods | 1.11% |
| Non - Ferrous Metals | 0.9% |
| Electricals | 0.74% |
| Alcohol | 0.52% |
| Hospitality | 0.49% |
| Diversified | 0.44% |
| Iron & Steel | 0.41% |
| Inds. Gases & Fuels | 0.32% |
| Media & Entertainment | 0.29% |
| Retailing | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
Other Funds From - Tata Balanced Adv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |