Tata Balanced Advantage Fund Regular - Growth

Fund Details

NAV 20.9037

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.05

Fund Size(in Crores) 9401.49

Fund Performance

1 Month 0.55%

3 Month -0.04%

6 Month 2.97%

1 Year 8.19%

3 Year 11.01%

5 Year 9.76%

Know This Fund

As on 16 Feb 2026

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

Equity (54.09%) Market Cap Large Cap 47.58 Small Cap -5 Mid Cap 11.52 Top Sectors Financial 15.72 Energy 6.47 Services 5.03 Healthcare 4.17 Construction 4.16 Consumer Staples 3.23 Technology 2.92 Insurance 2.56 Materials 2.56 Communication 2.15 Automobile 2.14 Capital Goods 1.91 Metals & Mining 0.9 Unclassified 0.15 Chemicals 0.04 Top Holding TVS Motor Company - Pref. Shares 0.01 PB Fintech 1.1 ICICI Lombard Gen. Insurance 0.76 The Federal Bank 1.26 NTPC 1.17 Bharat Petroleum Corporation 0.9 PI Industries 0.04 Varun Beverages 0.61 Tech Mahindra 1.14 Dabur India 0.56 Adani Ports and Special Economic Zone 1.22 Power Grid Corporation Of India 0 Niva Bupa Health Insurance Company 1.02 Hindustan Unilever 1.46 Tenneco Clean Air India 0.71 Nifty 50 -1.06 Shriram Finance 1.63 Prestige Estates Projects 0.67 Godrej Properties 1.29 Max Healthcare Institute 0.72 Larsen & Toubro 2.24 Indusind Bank 0 Delhivery 0.88 CarTrade Tech 0.24 Sun Pharmaceutical Industries 0.96 Polycab India 0 Cummins India 1.15 ITC 0.59 Dr. Lal Pathlabs 0.94 Kwality 0.08 Max Healthcare Institute Ltd Warrant -0.61 Bharat Electronics 0 Mahindra & Mahindra 1.49 Tata Power Company 0 Shree Cement 1.5 ACC 0 MCX 0.49 Inventurus Knowledge Solutions 0.73 Adani Energy Solutions 0.5 Tata Steel 0.94 Ultratech Cement 0 ICICI Prudential Asset Management Company 0.15 Tata Capital 1.17 Axis Bank 1.29 Infosys 1.72 HDFC Life Insurance 0.79 Vishal Mega Mart 0.42 Metropolis Healthcare 0.38 Ambuja Cements 1.1 Mankind Pharma 0 Apollo Hospitals Enterprise 1.25 Bajaj Finserv 1.5 Exide Industries 0 Max Financial Services 1.04 Grasim Industries 0 ICICI Bank 1.66 HCL Technologies 0 HDFC Bank 3.83 KEC International 0.78 Tata Consultancy 0.17 State Bank of India 1.64 Bajaj Finance 1.1 Reliance Industries 4.02 Alkem Laboratories 0.57 Bharti Airtel 2.2

Debt & Others (45.9%) Sector Allocation Non Convertible Debenture 1.31 Commercial Paper 0.52 Cash/Net Current Assets 1.74 Debt Credit Ratings SOV 16.82 Cash 10.07 AAA 6.55 Cash & Call Money 5.35 AA+ 1.82 Debt Category Power Fin. Corp. 1.05 Gujarat State 0.38 Kotak Mahindra Prime 0.26 GIC Housing Fin 0.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

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.

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) 14

Date of Incorporation 2019-01-28

Total AUM 2026-01-31

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.