Tata Balanced Advantage Fund Regular-Growth

Fund Details

NAV 20.4368

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.36

Fund Size(in Crores) 9128.04

Fund Performance

1 Month -0.95%

3 Month -0.66%

6 Month -2.78%

1 Year 0.98%

3 Year 8.56%

5 Year 8.55%

Know This Fund

As on 08 Jun 2026

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

Equity (58.58%) Market Cap Large Cap 45.64 Mid Cap 12.26 Small Cap 0.68 Top Sectors Financial 15.87 Energy 7.18 Services 6.21 Construction 4.85 Healthcare 4.75 Consumer Staples 2.94 Capital Goods 2.75 Insurance 2.6 Communication 2.41 Materials 2.31 Automobile 2.26 Metals & Mining 2.22 Technology 2.17 Chemicals 0.04 Top Holding Adani Energy Solutions 0.72 Adani Ports and Special Economic Zone 1.47 Ajanta Pharma 0.01 Alkem Laboratories 0.56 Ambuja Cements 0.99 Apollo Hospitals Enterprise 1.64 Axis Bank 1.23 Bajaj Finance 1.14 Bajaj Finserv 1.4 Bank of Baroda 0.29 Bharat Electronics 0 Bharat Petroleum Corporation 0.77 Bharti Airtel 2.41 CarTrade Tech 0.37 Cummins India 1.54 Dabur India 0.5 Delhivery 1 Dr. Lal Pathlabs 1.01 Exide Industries 0 Godrej Properties 1.55 Grasim Industries 0 HDFC Bank 3.33 HDFC Life Insurance 0.79 Hindustan Unilever 1.21 ICICI Bank 1.89 ICICI Lombard Gen. Insurance 0.76 Indusind Bank 0 Infosys 1.27 Inventurus Knowledge Solutions 0.8 ITC 0.28 KEC International 0.67 Larsen & Toubro 2.55 Mahindra & Mahindra 1.28 Mankind Pharma 0 Max Financial Services 1.05 Max Healthcare Institute 0 MCX 0.59 Metropolis Healthcare 0.4 Niva Bupa Health Insurance Company 1.05 NTPC 1.37 PB Fintech 1.21 PI Industries 0.04 Polycab India 0 Power Grid Corporation Of India 0.01 Prestige Estates Projects 0.75 Reliance Industries 3.74 SEDEMAC Mechatronics 0.37 Shree Cement 1.32 Shriram Finance 1.56 State Bank of India 1.52 Sun Pharmaceutical Industries 1.13 Tata Capital 1.18 Tata Power Company 0.58 Tata Steel 1.3 Tech Mahindra 0.9 Tenneco Clean Air India 0.93 The Federal Bank 1.29 TVS Motor Company 0.02 TVS Motor Company - Pref. Shares 0.01 UNO Minda 0.02 Varun Beverages 0.95 Vedanta 0.39 Vedanta Aluminium Metal 0.18 Vedanta Iron And Steel 0.18 Vedanta Oil and Gas 0.18 Vedanta Power 0.18 Vishal Mega Mart 0.77

Debt & Others (41.43%) Sector Allocation Non Convertible Debenture 2.16 Cash/Net Current Assets 1.1 Bonds 0.75 Debt Credit Ratings SOV 15.2 AAA 7.65 Cash 7.05 Cash & Call Money 2.81 AA+ 2.14 Debt Category Muthoot Finance 0.11 Mahindra Rural Housing Finance 0.56 Power Fin. Corp. 1.07 Gujarat State 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Amit Somani

Education Mr.Somani is a B.Com, PGDBM and CFA.

Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

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.

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) 16

Date of Incorporation 2019-01-28

Total AUM 227426.64

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.