Tata Balanced Advantage Fund · Regular · Growth
₹20.6045
₹0.26 (+1.26%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹20.6045
₹0.26 (+1.26%)
12 Jun 2026
AMFI: 146007
Direct · Growth
₹₹23.0792
₹0.29 (+1.26%)
12 Jun 2026
AMFI: 146010
Regular · IDCW
₹₹19.7677
₹0.25 (+1.26%)
12 Jun 2026
AMFI: 146009
Direct · IDCW
₹₹22.2422
₹0.28 (+1.26%)
12 Jun 2026
AMFI: 146006
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 28 January 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
7.91%
Std Dev
-8.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Brookfield India Real Estate Trust INE0FDU25010 | 1.54% |
Brookfield India Real Estate Trust INE0FDU25010 | 1.48% |
| Security | % NAV |
|---|---|
Goi - 7.34% (22/04/2064) $$ IN0020240035 | 2.07% |
Goi - 7.34% (22/04/2064) IN0020240035 | 1.99% |
Goi - 5.63% (12/04/2026) $$ IN0020210012 | 1.83% |
Goi - 6.54% (17/01/2032) IN0020210244 | 1.80% |
Goi - 6.54% (17/01/2032) IN0020210244 | 1.72% |
Goi - 7.09% (05/08/2054) $$ IN0020240118 | 1.59% |
Goi - 7.09% (05/08/2054) IN0020240118 | 1.55% |
** - Nabard - Cd - 17/03/2027 INE261F16AP5 | 1.54% |
| Security | % NAV |
|---|---|
Reliance Industries Ltd INE002A01018 | 4.93% |
Hdfc Bank Ltd INE040A01034 | 4.90% |
Hdfc Bank Ltd INE040A01034 | 4.86% |
Reliance Industries Ltd INE002A01018 | 4.85% |
Icici Bank Ltd INE090A01021 | 2.96% |
Bharti Airtel Ltd INE397D01024 | 2.92% |
Bharti Airtel Ltd INE397D01024 | 2.88% |
Larsen & Toubro Ltd INE018A01030 | 2.55% |
Larsen & Toubro Ltd INE018A01030 | 2.33% |
Icici Bank Ltd INE090A01021 | 2.04% |
State Bank Of India INE062A01020 | 1.69% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.67% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.64% |
Shriram Finance Ltd INE721A01047 | 1.56% |
Godrej Properties Ltd INE484J01027 | 1.55% |
Cummins India Ltd INE298A01020 | 1.54% |
State Bank Of India INE062A01020 | 1.52% |
Shriram Finance Ltd INE721A01047 | 1.52% |
Mahindra & Mahindra Ltd INE101A01026 | 1.49% |
Mahindra & Mahindra Ltd INE101A01026 | 1.49% |
Hindustan Unilever Ltd INE030A01027 | 1.47% |
Adani Ports And Special Economic Zone Ltd INE742F01042 | 1.47% |
Infosys Ltd INE009A01021 | 1.41% |
Bajaj Finserv Ltd INE918I01026 | 1.40% |
Hindustan Unilever Ltd INE030A01027 | 1.40% |
Bajaj Finserv Ltd INE918I01026 | 1.37% |
Cummins India Ltd INE298A01020 | 1.37% |
Ntpc Ltd INE733E01010 | 1.37% |
Ntpc Ltd INE733E01010 | 1.33% |
Shree Cement Ltd INE070A01015 | 1.32% |
Shree Cement Ltd INE070A01015 | 1.32% |
Tata Steel Ltd INE081A01020 | 1.30% |
Godrej Properties Ltd INE484J01027 | 1.30% |
Federal Bank Ltd INE171A01029 | 1.29% |
Infosys Ltd INE009A01021 | 1.27% |
Axis Bank Ltd INE238A01034 | 1.23% |
Federal Bank Ltd INE171A01029 | 1.22% |
Adani Ports And Special Economic Zone Ltd INE742F01042 | 1.22% |
Pb Fintech Ltd INE417T01026 | 1.21% |
Tata Capital Ltd INE976I01016 | 1.18% |
Performance Comparison
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Investment Objective
Tata Balanced Advantage Fund · Regular · Growth by Tata Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Tata Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹9,375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 - Moderate Index. The current expense ratio is 1.73%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations