Tata Balanced Adv Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
2.14%
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) | -0.13 | 1.49 | 1.93 | 5.23 | 4.30 | 13.58 | 10.77 | 14.14 | 11.92 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
28-Jan-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
670,484.10
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
20.615
-
Fund Manager
Mr. Rahul Singh (Tata)
-
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.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| D) REPO | 51257.15 | 5.01 |
| HDFC BANK LTD | 47134.5 | 4.61 |
| RELIANCE INDUSTRIES LTD | 43413.47 | 4.24 |
| ICICI BANK LTD | 42678.93 | 4.17 |
| CASH / NET CURRENT ASSET | 27773.29 | 2.72 |
| BHARTI AIRTEL LTD | 22449.37 | 2.2 |
| MAHINDRA & MAHINDRA LTD | 22117.62 | 2.16 |
| LARSEN & TOUBRO LTD | 22080.55 | 2.16 |
| STATE BANK OF INDIA | 21487.37 | 2.1 |
| AXIS BANK LTD | 20842.36 | 2.04 |
| INFOSYS LTD | 20369.79 | 1.99 |
| KOTAK MAHINDRA BANK LTD | 16145.59 | 1.58 |
| GOI - 5.63% (12/04/2026) $$ | 15995.14 | 1.56 |
| TATA CONSULTANCY SERVICES LTD | 15855.65 | 1.55 |
| GOI - 6.54% (17/01/2032) | 15368.57 | 1.5 |
| NTPC LTD | 13844.12 | 1.35 |
| HINDUSTAN UNILEVER LTD | 13540.3 | 1.32 |
| SHREE CEMENT LTD | 13471.35 | 1.32 |
| APOLLO HOSPITALS ENTERPRISE LTD | 13456.54 | 1.32 |
| GODREJ PROPERTIES LTD | 12846.02 | 1.26 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 11602.81 | 1.13 |
| BAJAJ FINANCE LTD | 11572.39 | 1.13 |
| POWER GRID CORPORATION OF INDIA LTD | 11221.96 | 1.1 |
| AMBUJA CEMENTS LTD | 10693.62 | 1.05 |
| CUMMINS INDIA LTD | 10541.26 | 1.03 |
| ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | 10063 | 0.98 |
| ** 07.75 % TITAN COMPANY LTD - 03/11/2025 | 10033.19 | 0.98 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | 9711.25 | 0.95 |
| ** - CANARA BANK - CD - 19/12/2025 | 9656.99 | 0.94 |
| HDFC LIFE INSURANCE CO. LTD | 9545.13 | 0.93 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 9486.83 | 0.93 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 8663.86 | 0.85 |
| SHRIRAM FINANCE LTD | 8560.88 | 0.84 |
| TATA POWER COMPANY LTD | 8521.6 | 0.83 |
| KEC INTERNATIONAL LTD | 8331.59 | 0.81 |
| BHARAT PETROLEUM CORPORATION LTD | 8298.39 | 0.81 |
| TECH MAHINDRA LTD | 8272.42 | 0.81 |
| DR. LAL PATH LABS LTD | 8103.77 | 0.79 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 8044.68 | 0.79 |
| BAJAJ FINSERV LTD | 8039.34 | 0.79 |
| GOI - 5.74% (15/11/2026) $$ | 8004.82 | 0.78 |
| GOI - 7.32% (13/11/2030) $$ | 7974.98 | 0.78 |
| GOI - 7.09% (05/08/2054) $$ | 7749.85 | 0.76 |
| HCL TECHNOLOGIES LTD | 7729.66 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 7587.22 | 0.74 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 7527.05 | 0.74 |
| ITC LTD | 7460.52 | 0.73 |
| PI INDUSTRIES LTD | 7449.56 | 0.73 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7400 | 0.72 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7389.41 | 0.72 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | 7072 | 0.69 |
| FEDERAL BANK LTD | 6950.03 | 0.68 |
| GOI - 5.22% (15/06/2025) $$ | 6498.78 | 0.64 |
| NEXUS SELECT TRUST | 6353.99 | 0.62 |
| INDUSIND BANK LTD | 6240.27 | 0.61 |
| TATA MOTORS LTD | 6164.5 | 0.6 |
| ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 6067.07 | 0.59 |
| ** 07.57 % NABARD - 19/03/2026 | 6039.48 | 0.59 |
| GOI - 7.34% (22/04/2064) $$ | 5854.39 | 0.57 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5728.02 | 0.56 |
| TVS MOTOR COMPANY LTD | 5524.7 | 0.54 |
| ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | 5521.2 | 0.54 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5426.67 | 0.53 |
| TATA CORPORATE BOND FUND | 5358.78 | 0.52 |
| ALKEM LABORATORIES LTD | 5299.99 | 0.52 |
| TATA STEEL LTD | 5297.56 | 0.52 |
| GOI - 7.10% (08/04/2034) $$ | 5270.9 | 0.52 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5234.74 | 0.51 |
| HINDALCO INDUSTRIES LTD | 5150.36 | 0.5 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5053.46 | 0.49 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 5046.4 | 0.49 |
| ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 4999.85 | 0.49 |
| UNITED SPIRITS LTD | 4989.73 | 0.49 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | 4979.67 | 0.49 |
| SBI LIFE INSURANCE COMPANY LTD | 4652.82 | 0.45 |
| VARUN BEVERAGES LTD | 4553.97 | 0.45 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 4512.6 | 0.44 |
| MAX HEALTHCARE INSTITUTE LTD | 4467.04 | 0.44 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 4464.77 | 0.44 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4464.53 | 0.44 |
| DLF LTD | 4404.33 | 0.43 |
| POLYCAB INDIA LTD | 4335.99 | 0.42 |
| PNB HOUSING FINANCE LTD | 4179.63 | 0.41 |
| ABB INDIA LTD | 4167.76 | 0.41 |
| INDUS TOWERS LTD | 4121.71 | 0.4 |
| DABUR INDIA LTD | 4114.41 | 0.4 |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 4111.27 | 0.4 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 4072.54 | 0.4 |
| EXIDE INDUSTRIES LTD | 4059.6 | 0.4 |
| TATA CHEMICALS LTD | 4025.44 | 0.39 |
| SIEMENS LTD | 3993.57 | 0.39 |
| CRAFTSMAN AUTOMATION LTD | 3792.27 | 0.37 |
| GOI - 7.18% (14/08/2033) $$ | 3703.12 | 0.36 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3320.81 | 0.32 |
| ACC LTD | 3229.94 | 0.32 |
| ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 3017.75 | 0.3 |
| CIPLA LTD | 3010.49 | 0.29 |
| BAJAJ AUTO LTD | 2799.43 | 0.27 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2644.94 | 0.26 |
| GOI - 7.04% (03/06/2029) | 2603.99 | 0.25 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2524.23 | 0.25 |
| GOI - 5.15% (09/11/2025) $$ | 2494 | 0.24 |
| ** 05.85 % REC LTD - 20/12/2025 | 2488.88 | 0.24 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2485.44 | 0.24 |
| ** - AXIS BANK LTD - CD - 05/09/2025 | 2459.44 | 0.24 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 2453.6 | 0.24 |
| GRASIM INDUSTRIES LTD | 2421.74 | 0.24 |
| ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | 2361.44 | 0.23 |
| PVR INOX LTD | 2264.62 | 0.22 |
| ULTRATECH CEMENT LTD | 2242 | 0.22 |
| SDL GUJARAT 8.53% (20/11/2028) | 2152.11 | 0.21 |
| SIEMENS ENERGY INDIA LTD | 2064.39 | 0.2 |
| ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | 2032.84 | 0.2 |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 2031.28 | 0.2 |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 2024.43 | 0.2 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1797.96 | 0.18 |
| GAIL ( INDIA ) LTD | 1373.77 | 0.13 |
| HERO MOTOCORP LTD | 1228.15 | 0.12 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1131.03 | 0.11 |
| UPL LTD | 1123.06 | 0.11 |
| ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 | 1008.05 | 0.1 |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 | 1007.82 | 0.1 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 695.8 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 522.13 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 515.7 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 508.8 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 507.54 | 0.05 |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 | 501.53 | 0.05 |
| ** 07.70 % HDFC BANK LTD - 18/11/2025 | 501.18 | 0.05 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 500.19 | 0.05 |
| AARTI INDUSTRIES LTD | 464.56 | 0.05 |
| ** 07.14 % EXIM - 13/12/2029 | 281.68 | 0.03 |
| YATRA ONLINE LTD | 197.29 | 0.02 |
| SGS KARNATAKA 7.73% (03/01/2035) | 16.05 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.65 | 0 |
| GOI - 5.77% (03/08/2030) | 1.69 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.88% |
| Finance | 14.93% |
| G-Sec | 9.35% |
| IT | 5.54% |
| Automobile & Ancillaries | 5.5% |
| Crude Oil | 5.06% |
| Miscellaneous | 5.01% |
| Healthcare | 4.29% |
| Insurance | 3.49% |
| Others | 3.43% |
| Power | 3.33% |
| Infrastructure | 3.17% |
| Realty | 2.98% |
| FMCG | 2.9% |
| Construction Materials | 2.9% |
| Telecom | 2.6% |
| Chemicals | 1.28% |
| Logistics | 1.13% |
| Capital Goods | 1% |
| Diamond & Jewellery | 0.98% |
| Iron & Steel | 0.52% |
| Non - Ferrous Metals | 0.5% |
| Alcohol | 0.49% |
| Electricals | 0.42% |
| Diversified | 0.24% |
| Media & Entertainment | 0.22% |
| Inds. Gases & Fuels | 0.13% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
Other Funds From - Tata Balanced Adv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |