Tata Balanced Advantage Fund Regular-IDCW
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 4.82% at 22 Dec 2025 06:22 PM
Fund Details
NAV 20.9539
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.9
Fund Size(in Crores) 9857.07
Fund Performance
1 Month -0.03%
3 Month 1.57%
6 Month 3.49%
1 Year 4.82%
3 Year 10.53%
5 Year 11.08%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.58%) Market Cap Mid Cap 19.28 Large Cap 69.14 Small Cap 10.16 Top Sectors Financial 29.45 Energy 10.42 Services 8.59 Technology 8.58 Automobile 7.08 Chemicals 5.69 Consumer Staples 5.02 Healthcare 4.79 Capital Goods 4.69 Communication 3.9 Construction 3.38 Materials 3.32 Consumer Discretionary 1.69 Metals & Mining 1.6 Textiles 0.38 Top Holding Divi's Laboratories 1.48 DEE Development Engineers 0.61 Midwest 0.8 Linde India 1.83 Hawkins Cookers 0.19 Physicswallah 1.26 Bosch 2.22 Bharti Airtel 3.81 Kalpataru Projects Intl. 1.61 Lenskart Solutions 0.44 State Bank of India 4.73 SRF 0.9 Infosys 3.5 Swiggy 0.32 Aptus Value Housing Finance India 0.91 ICICI Bank 4.9 Tata Capital 0.15 NTPC 2.34 Kaynes Technology India 1.26 HDFC Bank 9.28 Tech Mahindra 3.14 Voltas 1.06 Ultratech Cement 1.51 United Spirits 0.95 Garware Technical 0.38 CRISIL 1.09 Bank of Baroda 1.56 Hero Motocorp 2.84 Lupin 0.48 Nuvama Wealth Management 0.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Bajaj Finance 2.51 Jindal Steel 1.6 Zydus Lifesciences 0.72 Data Patterns (India) 1.14 Britannia Industries 2.56 Eternal 2.76 Reliance Industries 1.97 ABB India 0.68 Dabur India 1.51 Hindustan Petroleum Corporation 2.63 Coromandel International 1.74 Sun TV Network 0.51 Mphasis 1.94 Larsen & Toubro 2.41 Axis Bank 3.34 Power Grid Corporation Of India 1.28 Mahindra & Mahindra 2.02 Solar Industries India 1.22 Engineers India 0.97 Interglobe Aviation 2.04 Ambuja Cements 1.01 Kotak Mahindra Bank 1.47 Sun Pharmaceutical Industries 2.11 Bharat Petroleum Corporation 2.2
Debt & Others (1.42%) Sector Allocation Net Payables -0.04 Repo 1.46 Debt Credit Ratings Debt Category Others 1.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.72%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sailesh Jain
Education Mr. Jain is a Commerce Graduate and an MBA.
Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Rahul Singh
Education Mr. Singh is B.Tech & PGDBM
Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Akhil Mittal
Education Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2019-01-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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