Tata Balanced Adv Fund-Reg(G)
Scheme Returns
-2.51%
Category Returns
-2.69%
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) | 0.19 | -0.72 | -2.51 | -1.49 | 16.40 | 10.52 | 13.60 | 12.82 | 12.42 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
19.68
-
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 |
|---|---|---|
| HDFC BANK LTD | 45443.96 | 4.42 |
| RELIANCE INDUSTRIES LTD | 39067.03 | 3.8 |
| E) REPO | 36690.02 | 3.57 |
| TATA CONSULTANCY SERVICES LTD | 31022.6 | 3.02 |
| ICICI BANK LTD | 30674.46 | 2.98 |
| BHARTI AIRTEL LTD | 28794.6 | 2.8 |
| STATE BANK OF INDIA | 28622.93 | 2.78 |
| LARSEN & TOUBRO LTD | 20660.33 | 2.01 |
| (D) TREPS | 19490.1 | 1.89 |
| POWER GRID CORPORATION OF INDIA LTD | 19346.59 | 1.88 |
| ITC LTD | 18991.84 | 1.85 |
| MAHINDRA & MAHINDRA LTD | 16863.8 | 1.64 |
| INFOSYS LTD | 16460.16 | 1.6 |
| DLF LTD | 15846.27 | 1.54 |
| GOI - 5.63% (12/04/2026) $$ | 15771.46 | 1.53 |
| CASH / NET CURRENT ASSET | 15308.52 | 1.49 |
| NTPC LTD | 13812.56 | 1.34 |
| AXIS BANK LTD | 13024.38 | 1.27 |
| APOLLO HOSPITALS ENTERPRISE LTD | 12821.69 | 1.25 |
| GOI - 7.09% (05/08/2054) $$ | 12656.61 | 1.23 |
| HINDUSTAN UNILEVER LTD | 12484.5 | 1.21 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 12476.45 | 1.21 |
| CIPLA LTD | 12131.52 | 1.18 |
| CUMMINS INDIA LTD | 11291.19 | 1.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 11142.44 | 1.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 10449.06 | 1.02 |
| HINDALCO INDUSTRIES LTD | 10430.7 | 1.01 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 10042 | 0.98 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 10006.34 | 0.97 |
| HCL TECHNOLOGIES LTD | 9311.5 | 0.91 |
| TATA POWER COMPANY LTD | 9172.4 | 0.89 |
| ACC LTD | 9131.93 | 0.89 |
| TECH MAHINDRA LTD | 8821.84 | 0.86 |
| BAJAJ FINANCE LTD | 8684.81 | 0.84 |
| KEC INTERNATIONAL LTD | 8621.57 | 0.84 |
| HDFC LIFE INSURANCE CO. LTD | 8077.9 | 0.79 |
| INDUSIND BANK LTD | 8063.2 | 0.78 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7899.5 | 0.77 |
| GOI - 5.74% (15/11/2026) $$ | 7855.14 | 0.76 |
| FEDERAL BANK LTD | 7808.91 | 0.76 |
| GODREJ PROPERTIES LTD | 7743.17 | 0.75 |
| GOI - 7.32% (13/11/2030) $$ | 7687.63 | 0.75 |
| PI INDUSTRIES LTD | 7654.06 | 0.74 |
| ** 09.00 % BHARTI TELECOM LTD - 04/12/2028 | 7604.56 | 0.74 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 7541.31 | 0.73 |
| TATA MOTORS LTD | 7145.93 | 0.69 |
| KOTAK MAHINDRA BANK LTD | 7083.66 | 0.69 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 6968.07 | 0.68 |
| ULTRATECH CEMENT LTD | 6916.03 | 0.67 |
| NEXUS SELECT TRUST | 6772.25 | 0.66 |
| POLYCAB INDIA LTD | 6707.21 | 0.65 |
| ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 6700.66 | 0.65 |
| GOI - 5.22% (15/06/2025) $$ | 6444.52 | 0.63 |
| HERO MOTOCORP LTD | 6279.75 | 0.61 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6078.34 | 0.59 |
| DR REDDYS LABORATORIES LTD | 6013.2 | 0.58 |
| WIPRO LTD | 5868.39 | 0.57 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5802.74 | 0.56 |
| BHARAT PETROLEUM CORPORATION LTD | 5728.37 | 0.56 |
| AMBUJA CEMENTS LTD | 5642.95 | 0.55 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5440.74 | 0.53 |
| TATA CHEMICALS LTD | 5200.5 | 0.51 |
| ABB INDIA LTD | 5185.76 | 0.5 |
| GOI - 7.10% (08/04/2034) $$ | 5088.77 | 0.49 |
| ALKEM LABORATORIES LTD | 5082.97 | 0.49 |
| BAJAJ FINSERV LTD | 5077.18 | 0.49 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5064.65 | 0.49 |
| ** 07.58 % REC LTD - 31/05/2029 | 5048.12 | 0.49 |
| TATA CORPORATE BOND FUND | 5040.14 | 0.49 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5011.05 | 0.49 |
| ** 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 5010.6 | 0.49 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 5004.52 | 0.49 |
| GRASIM INDUSTRIES LTD | 4998.16 | 0.49 |
| ** 07.25 % NABARD - 01/08/2025 | 4982.51 | 0.48 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 4982.03 | 0.48 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 4953.73 | 0.48 |
| ** - STATE BANK OF INDIA - CD - 27/12/2024 | 4946.95 | 0.48 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 4932.77 | 0.48 |
| ** 05.81 % REC LTD - 31/12/2025 | 4902.82 | 0.48 |
| SIEMENS LTD | 4900.85 | 0.48 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4814.52 | 0.47 |
| UNITED SPIRITS LTD | 4741.46 | 0.46 |
| DABUR INDIA LTD | 4600.44 | 0.45 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4582.76 | 0.45 |
| DR. LAL PATH LABS LTD | 4352.19 | 0.42 |
| SGS KARNATAKA 7.42% (06/03/2035) | 4085.76 | 0.4 |
| ** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 4043.48 | 0.39 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 4018.41 | 0.39 |
| OIL & NATURAL GAS CO. | 3792.64 | 0.37 |
| SBI LIFE INSURANCE COMPANY LTD | 3763.39 | 0.37 |
| PVR INOX LTD | 3609.14 | 0.35 |
| INDIAN HOTELS CO. LTD | 3581.59 | 0.35 |
| GOI - 7.18% (14/08/2033) $$ | 3573.41 | 0.35 |
| INDUS TOWERS LTD | 3532.33 | 0.34 |
| ** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 | 3502.25 | 0.34 |
| GAIL ( INDIA ) LTD | 3450.56 | 0.34 |
| CRAFTSMAN AUTOMATION LTD | 3450.39 | 0.34 |
| ** 08.30 % REC LTD - 10/04/2025 | 3442.35 | 0.33 |
| ** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | 3001.76 | 0.29 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2568.29 | 0.25 |
| ** 07.57 % POWER FINANCE CORPORATION - 12/07/2033 | 2548.9 | 0.25 |
| ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 2530.33 | 0.25 |
| ** 07.62 % NABARD - 10/05/2029 | 2516.93 | 0.24 |
| ** 07.80 % NABARD - 15/03/2027 | 2514.09 | 0.24 |
| ** 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/2026 | 2504.98 | 0.24 |
| ** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 2503.25 | 0.24 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 2500.56 | 0.24 |
| ** 07.58 % NABARD - 31/07/2026 | 2498.69 | 0.24 |
| ** 07.50 % NABARD - 31/08/2026 | 2495.74 | 0.24 |
| ** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 | 2495.4 | 0.24 |
| ** 06.88 % REC LTD - 20/03/2025 | 2494.09 | 0.24 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 2485.35 | 0.24 |
| GOI - 5.15% (09/11/2025) $$ | 2464.06 | 0.24 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2441.53 | 0.24 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2372.95 | 0.23 |
| TATA STEEL LTD | 2322.74 | 0.23 |
| JSW STEEL LTD | 2198.57 | 0.21 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 2021.16 | 0.2 |
| ** 07.70 % REC LTD - 31/08/2026 | 2003.52 | 0.19 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 1996.78 | 0.19 |
| SDL KARNATAKA 6.83% (15/12/2031) | 1978.5 | 0.19 |
| BAJAJ AUTO LTD | 1967.26 | 0.19 |
| WAAREE ENERGIES LTD | 1789.89 | 0.17 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1709.7 | 0.17 |
| AARTI INDUSTRIES LTD | 1553.14 | 0.15 |
| SGS KARNATAKA 7.45% (20/03/2037) | 1539.5 | 0.15 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1502.97 | 0.15 |
| ** 08.20 % TATA PROJECTS LTD - 27/04/2026 | 1499.61 | 0.15 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 1497.21 | 0.15 |
| ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 1495.84 | 0.15 |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 1004.19 | 0.1 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 997.14 | 0.1 |
| SDL HARYANA 7.86% (27/12/2027) | 512.95 | 0.05 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 502.76 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 502.16 | 0.05 |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 501.96 | 0.05 |
| ** 08.43 % HDFC BANK LTD - 04/03/2025 | 500.42 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 498.83 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 498.61 | 0.05 |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 498.49 | 0.05 |
| YATRA ONLINE LTD | 365.4 | 0.04 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 317.17 | 0.03 |
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 227.78 | 0.02 |
| SGS RAJASTHAN 7.36% (24/07/2034) | 201.83 | 0.02 |
| GOI - 7.34% (22/04/2064) | 196.37 | 0.02 |
| 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 | 17.37% |
| Finance | 15.28% |
| G-Sec | 8.15% |
| IT | 6.95% |
| Miscellaneous | 5.46% |
| Healthcare | 4.94% |
| Crude Oil | 4.72% |
| Automobile & Ancillaries | 4.57% |
| Power | 4.21% |
| Telecom | 3.88% |
| FMCG | 3.51% |
| Infrastructure | 2.99% |
| Realty | 2.73% |
| Insurance | 2.27% |
| Construction Materials | 2.11% |
| Others | 1.96% |
| Logistics | 1.56% |
| Chemicals | 1.4% |
| Capital Goods | 1.15% |
| Non - Ferrous Metals | 1.01% |
| Electricals | 0.65% |
| Diversified | 0.49% |
| Alcohol | 0.46% |
| Iron & Steel | 0.44% |
| Hospitality | 0.38% |
| Media & Entertainment | 0.35% |
| Inds. Gases & Fuels | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |