Tata Balanced Advantage Fund Regular - Growth

Fund Details

NAV 19.4556

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.15

Fund Size(in Crores) 9604.32

Fund Performance

1 Month -7.48%

3 Month -7.58%

6 Month -5.32%

1 Year -0.26%

3 Year 8.79%

5 Year 8.21%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.89%) Market Cap Large Cap 46.08 Small Cap -5.67 Mid Cap 13.49 Top Sectors Financial 16.49 Energy 6.44 Services 4.89 Construction 4.4 Healthcare 4.35 Insurance 2.48 Materials 2.4 Consumer Staples 2.19 Automobile 2.18 Technology 2.13 Communication 2.05 Capital Goods 2.03 Metals & Mining 1.74 Unclassified 0.08 Chemicals 0.04 Consumer Discretionary 0 Top Holding TVS Motor Company - Pref. Shares 0.01 PB Fintech 0.97 ICICI Lombard Gen. Insurance 0.78 The Federal Bank 1.28 NTPC 1.24 Bharat Petroleum Corporation 0.94 PI Industries 0.04 Varun Beverages 0.64 Tech Mahindra 0.79 Dabur India 0.56 Adani Ports and Special Economic Zone 1.28 Power Grid Corporation Of India 0.01 Dixon Technologies (India) 0.01 Niva Bupa Health Insurance Company 0.95 Hindustan Unilever 0.74 Tenneco Clean Air India 0.83 Central Depository Services (India) 0.01 Nifty 50 -0.54 Prestige Estates Projects 0.63 Shriram Finance 1.71 Persistent Systems 0.03 Godrej Properties 1.39 Max Healthcare Institute 0.81 Larsen & Toubro 2.41 Indusind Bank 0 Delhivery 0.89 CarTrade Tech 0.39 Sun Pharmaceutical Industries 1.03 Polycab India 0 Cummins India 1.36 ITC 0.27 Ajanta Pharma 0.01 Dr. Lal Pathlabs 0.91 REC 0.01 Interglobe Aviation 0.01 Vedanta 0.73 Max Healthcare Institute Ltd Warrant -0.81 Titagarh Rail Systems 0.01 Bharat Electronics 0 Mahindra & Mahindra 1.34 Shree Cement 1.35 Tata Power Company 0 ACC 0 MCX 0.36 Inventurus Knowledge Solutions 0.63 Adani Energy Solutions 0.56 Tata Steel 1.02 Ultratech Cement 0.01 ICICI Prudential Asset Management Company 0.08 Axis Bank 1.27 Tata Capital 1.12 Infosys 1.33 HDFC Life Insurance 0.75 Vishal Mega Mart 0.39 Siemens Energy India 0.01 Metropolis Healthcare 0.38 Mankind Pharma 0 Ambuja Cements 1.06 Apollo Hospitals Enterprise 1.49 Bajaj Finserv 1.52 Kwality Wall's (India) 0.02 Exide Industries 0 Max Financial Services 1.14 Siemens 0.01 Bank of Baroda 0.34 Grasim Industries 0 ICICI Bank 1.71 HCL Technologies 0 TVS Motor Company 0.02 HDFC Bank 3.64 Jindal Stainless 0.01 KEC International 0.67 Titan Company 0.01 UNO Minda 0.02 Tata Consultancy 0.03 Container Corporation Of India 0 State Bank of India 1.78 Bajaj Finance 1.15 Alkem Laboratories 0.55 Reliance Industries 3.76 Bharti Airtel 2.08

Debt & Others (46.10999999999999%) Sector Allocation Non Convertible Debenture 1.29 Commercial Paper 0.52 Cash/Net Current Assets 1.74 Debt Credit Ratings SOV 16.93 Cash 11.2 AAA 6.12 Cash & Call Money 3.93 AA+ 2.93 Debt Category Mahindra Rural Housing Finance 0.53 Power Fin. Corp. 1.03 Gujarat State 0.38 GIC Housing Fin 1.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

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

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.

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.

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) 15

Date of Incorporation 2019-01-28

Total AUM 232819.21

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.