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Tata Balanced Adv Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
2.05%
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) | -0.27 | -0.87 | 1.21 | -1.89 | 12.17 | 11.61 | 12.70 | 13.06 | 12.47 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
19.8304
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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 |
|---|---|---|
| HDFC BANK LTD | 47024.04 | 4.58 |
| RELIANCE INDUSTRIES LTD | 37898.29 | 3.69 |
| TATA CONSULTANCY SERVICES LTD | 33386.56 | 3.25 |
| ICICI BANK LTD | 30860.8 | 3.01 |
| STATE BANK OF INDIA | 29277.26 | 2.85 |
| (C) TREPS | 29246.35 | 2.85 |
| BHARTI AIRTEL LTD | 29054.41 | 2.83 |
| CASH / NET CURRENT ASSET | 25549.18 | 2.49 |
| LARSEN & TOUBRO LTD | 21244.96 | 2.07 |
| POWER GRID CORPORATION OF INDIA LTD | 19865.23 | 1.94 |
| D) REPO | 19343.5 | 1.89 |
| ITC LTD | 18523.64 | 1.81 |
| MAHINDRA & MAHINDRA LTD | 18331.98 | 1.79 |
| INFOSYS LTD | 17402.48 | 1.7 |
| DLF LTD | 15906.18 | 1.55 |
| GOI - 5.63% (12/04/2026) $$ | 15776.3 | 1.54 |
| AXIS BANK LTD | 12763.23 | 1.24 |
| GOI - 7.09% (05/08/2054) $$ | 12610.4 | 1.23 |
| APOLLO HOSPITALS ENTERPRISE LTD | 12467.86 | 1.22 |
| HINDUSTAN UNILEVER LTD | 12325.99 | 1.2 |
| NTPC LTD | 12306.59 | 1.2 |
| CIPLA LTD | 11991.97 | 1.17 |
| CUMMINS INDIA LTD | 11236.67 | 1.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 10064.76 | 0.98 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 10042 | 0.98 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 9985 | 0.97 |
| HINDALCO INDUSTRIES LTD | 9976.86 | 0.97 |
| HCL TECHNOLOGIES LTD | 9743.84 | 0.95 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9637.02 | 0.94 |
| TECH MAHINDRA LTD | 9390.25 | 0.92 |
| KEC INTERNATIONAL LTD | 9229.08 | 0.9 |
| TATA POWER COMPANY LTD | 8632.54 | 0.84 |
| BAJAJ FINANCE LTD | 8289.18 | 0.81 |
| HDFC LIFE INSURANCE CO. LTD | 7871.27 | 0.77 |
| GOI - 5.74% (15/11/2026) $$ | 7861.03 | 0.77 |
| FEDERAL BANK LTD | 7797.99 | 0.76 |
| GOI - 7.32% (13/11/2030) $$ | 7704.75 | 0.75 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7649.5 | 0.75 |
| INDUSIND BANK LTD | 7606.8 | 0.74 |
| POLYCAB INDIA LTD | 7553.33 | 0.74 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 7538.66 | 0.73 |
| GODREJ PROPERTIES LTD | 7475.12 | 0.73 |
| KOTAK MAHINDRA BANK LTD | 7223.4 | 0.7 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 7051.15 | 0.69 |
| ULTRATECH CEMENT LTD | 7001.34 | 0.68 |
| PI INDUSTRIES LTD | 6932.73 | 0.68 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 6879.54 | 0.67 |
| NEXUS SELECT TRUST | 6790.62 | 0.66 |
| ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 6742.12 | 0.66 |
| TATA MOTORS LTD | 6738.11 | 0.66 |
| GOI - 5.22% (15/06/2025) $$ | 6449.59 | 0.63 |
| HERO MOTOCORP LTD | 6350.11 | 0.62 |
| WIPRO LTD | 6145.43 | 0.6 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 5902.4 | 0.58 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5805.47 | 0.57 |
| DR REDDYS LABORATORIES LTD | 5673.89 | 0.55 |
| UPL LTD | 5490.88 | 0.54 |
| BHARAT PETROLEUM CORPORATION LTD | 5384.57 | 0.52 |
| SIEMENS LTD | 5311.5 | 0.52 |
| ABB INDIA LTD | 5180.03 | 0.5 |
| AMBUJA CEMENTS LTD | 5166.18 | 0.5 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5137.13 | 0.5 |
| GOI - 7.10% (08/04/2034) | 5108.75 | 0.5 |
| TATA CORPORATE BOND FUND | 5067.01 | 0.49 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5053.39 | 0.49 |
| ** 07.58 % REC LTD - 31/05/2029 | 5034.63 | 0.49 |
| TATA CHEMICALS LTD | 5032.34 | 0.49 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 5017.25 | 0.49 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5003.8 | 0.49 |
| UNITED SPIRITS LTD | 5003.22 | 0.49 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 5000.26 | 0.49 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 4995.42 | 0.49 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 4981.27 | 0.49 |
| ALKEM LABORATORIES LTD | 4962.65 | 0.48 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 4938.2 | 0.48 |
| ** 05.81 % REC LTD - 31/12/2025 | 4908.23 | 0.48 |
| GRASIM INDUSTRIES LTD | 4832.04 | 0.47 |
| DR. LAL PATH LABS LTD | 4798.84 | 0.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4707.92 | 0.46 |
| BAJAJ FINSERV LTD | 4581.86 | 0.45 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4573.28 | 0.45 |
| DABUR INDIA LTD | 4490.96 | 0.44 |
| GOI - 7.34% (22/04/2064) | 4356.91 | 0.42 |
| INDIAN HOTELS CO. LTD | 4198.99 | 0.41 |
| SGS KARNATAKA 7.42% (06/03/2035) | 4078.48 | 0.4 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 4059.99 | 0.4 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 4007.36 | 0.39 |
| ** 06.70 % TATA CAPITAL LTD - 09/05/2025 | 3975.47 | 0.39 |
| ACC LTD | 3746.11 | 0.37 |
| OIL & NATURAL GAS CO. | 3657.98 | 0.36 |
| INDUS TOWERS LTD | 3623.61 | 0.35 |
| GOI - 7.18% (14/08/2033) $$ | 3582.31 | 0.35 |
| PVR INOX LTD | 3539.84 | 0.35 |
| CRAFTSMAN AUTOMATION LTD | 3450.49 | 0.34 |
| GAIL ( INDIA ) LTD | 3441.42 | 0.34 |
| ** 08.30 % REC LTD - 10/04/2025 | 3441.04 | 0.34 |
| SBI LIFE INSURANCE COMPANY LTD | 3335.58 | 0.33 |
| ** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 3029.24 | 0.3 |
| ** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | 3000.39 | 0.29 |
| VARUN BEVERAGES LTD | 2961.99 | 0.29 |
| ZOMATO LTD | 2768.5 | 0.27 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2572.24 | 0.25 |
| ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 2541.69 | 0.25 |
| ** 07.57 % POWER FINANCE CORPORATION - 12/07/2033 | 2538.91 | 0.25 |
| ** 07.80 % NABARD - 15/03/2027 | 2512.25 | 0.24 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 2506.59 | 0.24 |
| ** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 2502.8 | 0.24 |
| ** 07.34 % REC LTD - 30/04/2030 | 2501.35 | 0.24 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 2500.47 | 0.24 |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | 2500.22 | 0.24 |
| ** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 | 2499.64 | 0.24 |
| ** 07.58 % NABARD - 31/07/2026 | 2497.95 | 0.24 |
| ** 07.50 % NABARD - 31/08/2026 | 2495.09 | 0.24 |
| ** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 | 2493.49 | 0.24 |
| GOI - 5.15% (09/11/2025) $$ | 2465.41 | 0.24 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2425.36 | 0.24 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2386.85 | 0.23 |
| TATA STEEL LTD | 2259.88 | 0.22 |
| JSW STEEL LTD | 2203.93 | 0.21 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 2018.99 | 0.2 |
| ** 07.70 % REC LTD - 31/08/2026 | 2001.27 | 0.2 |
| SDL KARNATAKA 6.83% (15/12/2031) | 1966.18 | 0.19 |
| BAJAJ AUTO LTD | 1806.73 | 0.18 |
| WAAREE ENERGIES LTD | 1754.15 | 0.17 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1718.36 | 0.17 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1599.68 | 0.16 |
| SGS GUJARAT 7.68% (15/02/2030) | 1535.6 | 0.15 |
| SGS KARNATAKA 7.45% (20/03/2037) | 1532.18 | 0.15 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1502.45 | 0.15 |
| ** 08.20 % TATA PROJECTS LTD - 27/04/2026 | 1499.86 | 0.15 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 1496.16 | 0.15 |
| ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 1495.76 | 0.15 |
| ** 06.92 % REC LTD - 20/03/2032 | 1465.26 | 0.14 |
| AARTI INDUSTRIES LTD | 1362.83 | 0.13 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 997.12 | 0.1 |
| ** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/2025 | 996.71 | 0.1 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 702.26 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 511.96 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 502.25 | 0.05 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 502.1 | 0.05 |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 501.28 | 0.05 |
| ** 08.43 % HDFC BANK LTD - 04/03/2025 | 500.44 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 498.83 | 0.05 |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 498.51 | 0.05 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 497.12 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 495 | 0.05 |
| YATRA ONLINE LTD | 328.35 | 0.03 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 298.59 | 0.03 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 232.98 | 0.02 |
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 227.25 | 0.02 |
| SGS RAJASTHAN 7.36% (24/07/2034) | 201.5 | 0.02 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.5 | 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 | 16.62% |
| Finance | 14.03% |
| G-Sec | 8.73% |
| IT | 7.42% |
| Healthcare | 4.87% |
| Miscellaneous | 4.74% |
| Automobile & Ancillaries | 4.67% |
| Crude Oil | 4.58% |
| Power | 4.08% |
| FMCG | 3.73% |
| Others | 3.21% |
| Telecom | 3.19% |
| Infrastructure | 3.12% |
| Realty | 3.01% |
| Insurance | 2.86% |
| Chemicals | 1.83% |
| Construction Materials | 1.55% |
| Logistics | 1.42% |
| Capital Goods | 1.19% |
| Non - Ferrous Metals | 0.97% |
| Electricals | 0.74% |
| Alcohol | 0.49% |
| Diversified | 0.47% |
| Hospitality | 0.44% |
| Iron & Steel | 0.44% |
| Media & Entertainment | 0.35% |
| Inds. Gases & Fuels | 0.34% |
| 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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |