Tata Balanced Adv Fund-Reg(G)
Scheme Returns
2.93%
Category Returns
3.97%
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) | -0.49 | -0.82 | 2.93 | 0.63 | 5.34 | 11.35 | 10.60 | 14.61 | 11.44 |
| Hybrid - Balanced Advantage | -0.46 | -0.94 | 3.97 | 1.13 | 8.42 | 13.82 | 12.67 | 16.71 | 10.78 |
* 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
19.7434
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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 | 59065.33 | 5.82 |
| RELIANCE INDUSTRIES LTD | 42927.67 | 4.23 |
| HDFC BANK LTD | 42671.32 | 4.2 |
| ICICI BANK LTD | 42123.97 | 4.15 |
| CASH / NET CURRENT ASSET | 28027.76 | 2.76 |
| BHARTI AIRTEL LTD | 22549.75 | 2.22 |
| MAHINDRA & MAHINDRA LTD | 21760.98 | 2.14 |
| STATE BANK OF INDIA | 20761.21 | 2.04 |
| AXIS BANK LTD | 20109.18 | 1.98 |
| LARSEN & TOUBRO LTD | 20073.23 | 1.98 |
| INFOSYS LTD | 19553.8 | 1.93 |
| KOTAK MAHINDRA BANK LTD | 17183.72 | 1.69 |
| CIPLA LTD | 16733.27 | 1.65 |
| GOI - 5.63% (12/04/2026) $$ | 15949.09 | 1.57 |
| TATA CONSULTANCY SERVICES LTD | 15811.25 | 1.56 |
| GOI - 7.09% (05/08/2054) $$ | 15586.19 | 1.53 |
| DLF LTD | 15319.42 | 1.51 |
| GOI - 6.54% (17/01/2032) | 15237.44 | 1.5 |
| NTPC LTD | 14572.66 | 1.44 |
| APOLLO HOSPITALS ENTERPRISE LTD | 13645.27 | 1.34 |
| HINDUSTAN UNILEVER LTD | 13434.29 | 1.32 |
| SHREE CEMENT LTD | 12421.45 | 1.22 |
| HINDALCO INDUSTRIES LTD | 11995.78 | 1.18 |
| POWER GRID CORPORATION OF INDIA LTD | 11907.47 | 1.17 |
| GODREJ PROPERTIES LTD | 10969.87 | 1.08 |
| BAJAJ FINANCE LTD | 10884.13 | 1.07 |
| GOI - 7.34% (22/04/2064) $$ | 10720.03 | 1.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 10361.66 | 1.02 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9851.22 | 0.97 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | 9646.92 | 0.95 |
| ** - CANARA BANK - CD - 19/12/2025 | 9592.12 | 0.94 |
| CUMMINS INDIA LTD | 9339.11 | 0.92 |
| AMBUJA CEMENTS LTD | 9239.66 | 0.91 |
| HDFC LIFE INSURANCE CO. LTD | 9137.82 | 0.9 |
| HERO MOTOCORP LTD | 8740.17 | 0.86 |
| TATA POWER COMPANY LTD | 8308.23 | 0.82 |
| BHARAT PETROLEUM CORPORATION LTD | 8080.76 | 0.8 |
| GOI - 5.74% (15/11/2026) $$ | 7967.94 | 0.78 |
| GOI - 7.32% (13/11/2030) $$ | 7913.08 | 0.78 |
| TECH MAHINDRA LTD | 7899.77 | 0.78 |
| BAJAJ FINSERV LTD | 7777.13 | 0.77 |
| DR. LAL PATH LABS LTD | 7775.97 | 0.77 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 7631.03 | 0.75 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | 7612 | 0.75 |
| ITC LTD | 7598.83 | 0.75 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 7524.17 | 0.74 |
| KEC INTERNATIONAL LTD | 7407.29 | 0.73 |
| HCL TECHNOLOGIES LTD | 7403.3 | 0.73 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7400 | 0.73 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7393.75 | 0.73 |
| PI INDUSTRIES LTD | 7092.06 | 0.7 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 6888.82 | 0.68 |
| SHRIRAM FINANCE LTD | 6838.81 | 0.67 |
| FEDERAL BANK LTD | 6764.98 | 0.67 |
| GOI - 5.22% (15/06/2025) $$ | 6493.71 | 0.64 |
| INDUSIND BANK LTD | 6404.12 | 0.63 |
| NEXUS SELECT TRUST | 6106.7 | 0.6 |
| ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 6054.82 | 0.6 |
| ** 07.57 % NABARD - 19/03/2026 | 6030.86 | 0.59 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5750.27 | 0.57 |
| SIEMENS LTD | 5612.69 | 0.55 |
| TATA MOTORS LTD | 5519.77 | 0.54 |
| ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | 5518.63 | 0.54 |
| ALKEM LABORATORIES LTD | 5318.18 | 0.52 |
| TATA CORPORATE BOND FUND | 5304.87 | 0.52 |
| GOI - 7.10% (08/04/2034) $$ | 5246.73 | 0.52 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5189.98 | 0.51 |
| GOI - 6.79% (07/10/2034) | 5151 | 0.51 |
| UNITED SPIRITS LTD | 5117.08 | 0.5 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5045.65 | 0.5 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5033.02 | 0.5 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | 4951.73 | 0.49 |
| TATA STEEL LTD | 4608.63 | 0.45 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 4508.1 | 0.44 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4477.35 | 0.44 |
| INDUS TOWERS LTD | 4379.75 | 0.43 |
| SBI LIFE INSURANCE COMPANY LTD | 4348.28 | 0.43 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 4333.98 | 0.43 |
| DABUR INDIA LTD | 4155.3 | 0.41 |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 4079.93 | 0.4 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 4056.82 | 0.4 |
| BAJAJ AUTO LTD | 4021.02 | 0.4 |
| POLYCAB INDIA LTD | 3995.1 | 0.39 |
| VARUN BEVERAGES LTD | 3953.23 | 0.39 |
| ABB INDIA LTD | 3854.71 | 0.38 |
| TATA CHEMICALS LTD | 3799.25 | 0.37 |
| EXIDE INDUSTRIES LTD | 3691.26 | 0.36 |
| GOI - 7.18% (14/08/2033) $$ | 3684.29 | 0.36 |
| OIL & NATURAL GAS CO. | 3483.41 | 0.34 |
| ACC LTD | 3238.86 | 0.32 |
| CRAFTSMAN AUTOMATION LTD | 3116.22 | 0.31 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3082.38 | 0.3 |
| ** 08.93 % SHRIRAM FINANCE LTD - 20/07/2027 | 3045.44 | 0.3 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2619.63 | 0.26 |
| GRASIM INDUSTRIES LTD | 2604.1 | 0.26 |
| GOI - 6.90% (15/04/2065) | 2535.99 | 0.25 |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 2525.01 | 0.25 |
| ** 08.70 % SHRIRAM FINANCE LTD - 09/04/2028 | 2516.2 | 0.25 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2492.77 | 0.25 |
| GOI - 5.15% (09/11/2025) $$ | 2489.61 | 0.25 |
| ** 05.85 % REC LTD - 20/12/2025 | 2483.12 | 0.24 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2469.44 | 0.24 |
| ** - AXIS BANK LTD - CD - 05/09/2025 | 2443.38 | 0.24 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 2437.39 | 0.24 |
| ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | 2343.96 | 0.23 |
| ULTRATECH CEMENT LTD | 2328.2 | 0.23 |
| PVR INOX LTD | 2166.13 | 0.21 |
| SDL GUJARAT 8.53% (20/11/2028) | 2137.6 | 0.21 |
| ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | 2029.24 | 0.2 |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 2018.86 | 0.2 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1781.91 | 0.18 |
| UPL LTD | 1379.73 | 0.14 |
| GAIL ( INDIA ) LTD | 1368.63 | 0.13 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1209.17 | 0.12 |
| ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 | 999.66 | 0.1 |
| INDIAN HOTELS CO. LTD | 984.63 | 0.1 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 694.53 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 518.8 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 508.97 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 506.24 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 505.37 | 0.05 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 499.76 | 0.05 |
| AARTI INDUSTRIES LTD | 417.04 | 0.04 |
| ** 07.14 % EXIM - 13/12/2029 | 278.55 | 0.03 |
| YATRA ONLINE LTD | 164.39 | 0.02 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.97 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.64 | 0 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.62 | 0 |
| GOI - 5.77% (03/08/2030) | 1.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.41% |
| Finance | 12.16% |
| G-Sec | 11.13% |
| Miscellaneous | 5.82% |
| Automobile & Ancillaries | 5.53% |
| IT | 5.42% |
| Crude Oil | 5.37% |
| Healthcare | 5.3% |
| Others | 3.49% |
| Power | 3.48% |
| Realty | 3.39% |
| Insurance | 3.3% |
| Infrastructure | 2.91% |
| FMCG | 2.87% |
| Construction Materials | 2.68% |
| Telecom | 2.65% |
| Chemicals | 1.25% |
| Non - Ferrous Metals | 1.18% |
| Logistics | 0.97% |
| Capital Goods | 0.93% |
| Alcohol | 0.5% |
| Iron & Steel | 0.45% |
| Electricals | 0.39% |
| Diversified | 0.26% |
| Media & Entertainment | 0.21% |
| Inds. Gases & Fuels | 0.13% |
| Hospitality | 0.11% |
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 | 3.55 | 1.29 | 0.3 | 13.84 | 14.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.44 | 1.85 | 1.15 | 12.23 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.19 | 2.62 | 1.45 | 11.14 | 13.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.76 | 1.4 | 0.31 | 10.23 | 12.46 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.7 | 0.69 | -0.08 | 9.42 | 10.74 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.77 | 0.2 | -1.4 | 8.54 | 11.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 3.22 | 1.36 | 0.34 | 8.37 | 13.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.78 | 1.91 | 0.99 | 7.8 | 13.98 |
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 | 30065.14 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |