Tata Balanced Advantage Fund Regular - Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 4.82% at 22 Dec 2025 06:31 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 (98.23%) Market Cap Large Cap 82.05 Mid Cap 7.61 Small Cap 8.57 Top Sectors Financial 31.01 Technology 11.48 Services 10.13 Healthcare 10.05 Automobile 9.33 Communication 6.47 Consumer Staples 5.72 Energy 5.04 Consumer Discretionary 3.01 Construction 2.49 Insurance 1.72 Materials 1.03 Capital Goods 0.76 Top Holding Apollo Hospitals Enterprise 1.02 Gland Pharma 4.16 Samvardhana Motherson 0.78 LTIMindtree 1.02 Sun Pharmaceutical Industries 1.57 Jyoti CNC Automation 0.76 Interglobe Aviation 3.9 Torrent Pharmaceuticals 1.23 TVS Motor Company - Pref. Shares 0.03 SBI Life Insurance Company 0.97 Larsen & Toubro 2.49 Cipla 2.06 ICICI Bank 7.15 HCL Technologies 2.81 Bajaj Finance 5.64 State Bank of India 1.84 Wipro 1.94 Aditya Vision 0.05 Tata Consultancy 0.03 Amber Enterprises India 1.47 Symphony 0.58 TVS Motor Company 2.69 Eternal 3.05 Hindustan Unilever 1.11 Infosys 3.5 HDFC Bank 6.71 Craftsman Automation 1.09 Maruti Suzuki India 2.98 ICICI Prudential 0.74 Kotak Mahindra Bank 1.89 The Federal Bank 1.32 Ultratech Cement 1.03 Varun Beverages 2.07 Tata Motors Passenger Vehicles 0.88 Trent 1.77 AU Small Finance Bank 3.59 Tech Mahindra 2.18 Info Edge (India) 0.94 Cholamandalam Investment and Finance Company 2.87 Titan Company 0.96 Tata Power Company 0.03 Bharti Airtel 6.47 Go Fashion (India) 0.42 Tata Consumer Products 2.08 Godrej Consumer 0.47 Reliance Industries 5 Tata Motors 0.87
Debt & Others (1.77%) Sector Allocation Net Payables -0.23 CBLO 2 Debt Credit Ratings Debt Category Others 1.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
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
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) 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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