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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (06-Jun-25)
₹22.530.66%1D
Returns (Since Inception)
13.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,154 Cr
Expense Ratio
0.44%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
About this fund
Tata Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 4 months and 11 days, having been launched on 29-Jan-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 10154.27 Crores, and an expense ratio of 0.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 10154.27 Crores, and an expense ratio of 0.44%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.63% since inception.
- The fund's asset allocation comprises around 50.47% in equities, 19.22% in debts, and 30.30% in cash & cash equivalents.
- You can start investing in Tata Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.65%
+8.25% (Cat Avg.)
3 Years
+14.02%
+13.99% (Cat Avg.)
5 Years
+15.90%
+14.48% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,125.14 Cr | 50.47% |
| Debt | ₹1,951.96 Cr | 19.22% |
| Others | ₹3,077.17 Cr | 30.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,824.14 Cr | 17.96% |
| D) Repo | Cash - Repurchase Agreement | ₹590.65 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹429.28 Cr | 4.23% |
| HDFC Bank Ltd | Equity | ₹426.71 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹421.24 Cr | 4.15% |
| Cash / Net Current Asset | Cash | ₹280.28 Cr | 2.76% |
| Ind29fnsemay2025fut^ | Equity - Future | ₹-261.89 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹225.5 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹217.61 Cr | 2.14% |
| State Bank of India | Equity | ₹207.61 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹201.09 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹200.73 Cr | 1.98% |
| Infosys Ltd | Equity | ₹195.54 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹171.84 Cr | 1.69% |
| Cipla Ltd | Equity | ₹167.33 Cr | 1.65% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹159.49 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹158.11 Cr | 1.56% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹155.86 Cr | 1.53% |
| DLF Ltd | Equity | ₹153.19 Cr | 1.51% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹152.37 Cr | 1.50% |
| NTPC Ltd | Equity | ₹145.73 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹136.45 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹134.34 Cr | 1.32% |
| ICICI BANK LTD^ | Equity - Future | ₹-133.65 Cr | 1.32% |
| Shree Cement Ltd | Equity | ₹124.21 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹119.96 Cr | 1.18% |
| Power Grid Corp Of India Ltd | Equity | ₹119.07 Cr | 1.17% |
| Godrej Properties Ltd | Equity | ₹109.7 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹108.84 Cr | 1.07% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹107.2 Cr | 1.06% |
| CIPLA LTD^ | Equity - Future | ₹-106.31 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.62 Cr | 1.02% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-98.93 Cr | 0.97% |
| DLF LTD^ | Equity - Future | ₹-98.6 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.51 Cr | 0.97% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.47 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.92 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹93.39 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹92.4 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.38 Cr | 0.90% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-87.75 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹87.4 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹83.08 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹80.81 Cr | 0.80% |
| INFOSYS LTD^ | Equity - Future | ₹-79.98 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹79.68 Cr | 0.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.13 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹79 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹77.77 Cr | 0.77% |
| Dr. Lal PathLabs Ltd | Equity | ₹77.76 Cr | 0.77% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹76.31 Cr | 0.75% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹76.12 Cr | 0.75% |
| ITC Ltd | Equity | ₹75.99 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.74% |
| KEC International Ltd | Equity | ₹74.07 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹74.03 Cr | 0.73% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹74 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.94 Cr | 0.73% |
| AXIS BANK LTD^ | Equity - Future | ₹-73.15 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹70.92 Cr | 0.70% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-69.35 Cr | 0.68% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹68.89 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹68.39 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹67.65 Cr | 0.67% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.94 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹64.04 Cr | 0.63% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-64 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹61.07 Cr | 0.60% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.55 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.31 Cr | 0.59% |
| Indinfravit Trust | Bond - Corporate Bond | ₹57.5 Cr | 0.57% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-57.27 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹55.2 Cr | 0.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹55.19 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹53.18 Cr | 0.52% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.05 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.47 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.9 Cr | 0.51% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.51 Cr | 0.51% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-51.23 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹51.17 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹50.33 Cr | 0.50% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.52 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹46.09 Cr | 0.45% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.08 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.77 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.8 Cr | 0.43% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-43.77 Cr | 0.43% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-43.58 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹43.48 Cr | 0.43% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹43.34 Cr | 0.43% |
| TATA MOTORS LTD^ | Equity - Future | ₹-41.93 Cr | 0.41% |
| Dabur India Ltd | Equity | ₹41.55 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.8 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.57 Cr | 0.40% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-40.35 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹40.21 Cr | 0.40% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-40.04 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹39.95 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹39.53 Cr | 0.39% |
| ABB India Ltd | Equity | ₹38.55 Cr | 0.38% |
| ABB INDIA LTD^ | Equity - Future | ₹-38.3 Cr | 0.38% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-38.2 Cr | 0.38% |
| Tata Chemicals Ltd | Equity | ₹37.99 Cr | 0.37% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-36.92 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹36.91 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.84 Cr | 0.36% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-36.34 Cr | 0.36% |
| Siemens Ltd | Equity | ₹35.48 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.83 Cr | 0.34% |
| ACC LTD^ | Equity - Future | ₹-32.4 Cr | 0.32% |
| ACC Ltd | Equity | ₹32.39 Cr | 0.32% |
| NTPC LTD^ | Equity - Future | ₹-31.21 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹31.16 Cr | 0.31% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-30.97 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.82 Cr | 0.30% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹30.45 Cr | 0.30% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-29.43 Cr | 0.29% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹26.2 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹26.04 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.25% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.25% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.16 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.25% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.24% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.44 Cr | 0.23% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-23.4 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹23.28 Cr | 0.23% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-22.91 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹21.66 Cr | 0.21% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.38 Cr | 0.21% |
| Siemens Energy India Ltd | Equity | ₹20.64 Cr | 0.20% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.29 Cr | 0.20% |
| Tata Projects Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.20% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-19.73 Cr | 0.19% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-18.11 Cr | 0.18% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.82 Cr | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-17.04 Cr | 0.17% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-14.27 Cr | 0.14% |
| UPL LTD^ | Equity - Future | ₹-13.8 Cr | 0.14% |
| UPL Ltd | Equity | ₹13.8 Cr | 0.14% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-13.71 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹13.69 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.09 Cr | 0.12% |
| Cube Highways Trust | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-9.89 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹9.85 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.95 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-4.19 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹4.17 Cr | 0.04% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹2.79 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹1.64 Cr | 0.02% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-1.52 Cr | 0.01% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.16 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.37%
Mid Cap Stocks
6.69%
Small Cap Stocks
2.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,181.47 Cr | 21.48% |
| Basic Materials | ₹591.25 Cr | 5.82% |
| Healthcare | ₹581.68 Cr | 5.73% |
| Industrials | ₹580.69 Cr | 5.72% |
| Energy | ₹544.92 Cr | 5.37% |
| Technology | ₹506.68 Cr | 4.99% |
| Consumer Cyclical | ₹479.98 Cr | 4.73% |
| Utilities | ₹361.57 Cr | 3.56% |
| Consumer Defensive | ₹342.59 Cr | 3.37% |
| Real Estate | ₹336.89 Cr | 3.32% |
| Communication Services | ₹290.96 Cr | 2.87% |
Risk & Performance Ratios
Standard Deviation
This fund
7.08%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF277K013S8 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹10,154 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹22.53.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 7.65% over the last 1 year and 14.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 50.47% in equities, 19.22% in bonds, and 30.30% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Direct Growth?
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
- Akhil Mittal
- Rahul Singh
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (06-Jun-25)
₹22.530.66%1D
Returns (Since Inception)
13.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,154 Cr
Expense Ratio
0.44%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
Risk Level
Your principal amount will be at High Risk
About this fund
Tata Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 4 months and 11 days, having been launched on 29-Jan-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 10154.27 Crores, and an expense ratio of 0.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 10154.27 Crores, and an expense ratio of 0.44%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.63% since inception.
- The fund's asset allocation comprises around 50.47% in equities, 19.22% in debts, and 30.30% in cash & cash equivalents.
- You can start investing in Tata Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.65%
+8.25% (Cat Avg.)
3 Years
+14.02%
+13.99% (Cat Avg.)
5 Years
+15.90%
+14.48% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,125.14 Cr | 50.47% |
| Debt | ₹1,951.96 Cr | 19.22% |
| Others | ₹3,077.17 Cr | 30.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,824.14 Cr | 17.96% |
| D) Repo | Cash - Repurchase Agreement | ₹590.65 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹429.28 Cr | 4.23% |
| HDFC Bank Ltd | Equity | ₹426.71 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹421.24 Cr | 4.15% |
| Cash / Net Current Asset | Cash | ₹280.28 Cr | 2.76% |
| Ind29fnsemay2025fut^ | Equity - Future | ₹-261.89 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹225.5 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹217.61 Cr | 2.14% |
| State Bank of India | Equity | ₹207.61 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹201.09 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹200.73 Cr | 1.98% |
| Infosys Ltd | Equity | ₹195.54 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹171.84 Cr | 1.69% |
| Cipla Ltd | Equity | ₹167.33 Cr | 1.65% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹159.49 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹158.11 Cr | 1.56% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹155.86 Cr | 1.53% |
| DLF Ltd | Equity | ₹153.19 Cr | 1.51% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹152.37 Cr | 1.50% |
| NTPC Ltd | Equity | ₹145.73 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹136.45 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹134.34 Cr | 1.32% |
| ICICI BANK LTD^ | Equity - Future | ₹-133.65 Cr | 1.32% |
| Shree Cement Ltd | Equity | ₹124.21 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹119.96 Cr | 1.18% |
| Power Grid Corp Of India Ltd | Equity | ₹119.07 Cr | 1.17% |
| Godrej Properties Ltd | Equity | ₹109.7 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹108.84 Cr | 1.07% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹107.2 Cr | 1.06% |
| CIPLA LTD^ | Equity - Future | ₹-106.31 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.62 Cr | 1.02% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-98.93 Cr | 0.97% |
| DLF LTD^ | Equity - Future | ₹-98.6 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.51 Cr | 0.97% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.47 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.92 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹93.39 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹92.4 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.38 Cr | 0.90% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-87.75 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹87.4 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹83.08 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹80.81 Cr | 0.80% |
| INFOSYS LTD^ | Equity - Future | ₹-79.98 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹79.68 Cr | 0.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.13 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹79 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹77.77 Cr | 0.77% |
| Dr. Lal PathLabs Ltd | Equity | ₹77.76 Cr | 0.77% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹76.31 Cr | 0.75% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹76.12 Cr | 0.75% |
| ITC Ltd | Equity | ₹75.99 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.74% |
| KEC International Ltd | Equity | ₹74.07 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹74.03 Cr | 0.73% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹74 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.94 Cr | 0.73% |
| AXIS BANK LTD^ | Equity - Future | ₹-73.15 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹70.92 Cr | 0.70% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-69.35 Cr | 0.68% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹68.89 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹68.39 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹67.65 Cr | 0.67% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.94 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹64.04 Cr | 0.63% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-64 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹61.07 Cr | 0.60% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.55 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.31 Cr | 0.59% |
| Indinfravit Trust | Bond - Corporate Bond | ₹57.5 Cr | 0.57% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-57.27 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹55.2 Cr | 0.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹55.19 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹53.18 Cr | 0.52% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.05 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.47 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.9 Cr | 0.51% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.51 Cr | 0.51% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-51.23 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹51.17 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹50.33 Cr | 0.50% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.52 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹46.09 Cr | 0.45% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.08 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.77 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.8 Cr | 0.43% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-43.77 Cr | 0.43% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-43.58 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹43.48 Cr | 0.43% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹43.34 Cr | 0.43% |
| TATA MOTORS LTD^ | Equity - Future | ₹-41.93 Cr | 0.41% |
| Dabur India Ltd | Equity | ₹41.55 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.8 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.57 Cr | 0.40% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-40.35 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹40.21 Cr | 0.40% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-40.04 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹39.95 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹39.53 Cr | 0.39% |
| ABB India Ltd | Equity | ₹38.55 Cr | 0.38% |
| ABB INDIA LTD^ | Equity - Future | ₹-38.3 Cr | 0.38% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-38.2 Cr | 0.38% |
| Tata Chemicals Ltd | Equity | ₹37.99 Cr | 0.37% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-36.92 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹36.91 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.84 Cr | 0.36% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-36.34 Cr | 0.36% |
| Siemens Ltd | Equity | ₹35.48 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.83 Cr | 0.34% |
| ACC LTD^ | Equity - Future | ₹-32.4 Cr | 0.32% |
| ACC Ltd | Equity | ₹32.39 Cr | 0.32% |
| NTPC LTD^ | Equity - Future | ₹-31.21 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹31.16 Cr | 0.31% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-30.97 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.82 Cr | 0.30% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹30.45 Cr | 0.30% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-29.43 Cr | 0.29% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹26.2 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹26.04 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.25% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.25% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.16 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.25% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.24% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.44 Cr | 0.23% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-23.4 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹23.28 Cr | 0.23% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-22.91 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹21.66 Cr | 0.21% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.38 Cr | 0.21% |
| Siemens Energy India Ltd | Equity | ₹20.64 Cr | 0.20% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.29 Cr | 0.20% |
| Tata Projects Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.20% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-19.73 Cr | 0.19% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-18.11 Cr | 0.18% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.82 Cr | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-17.04 Cr | 0.17% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-14.27 Cr | 0.14% |
| UPL LTD^ | Equity - Future | ₹-13.8 Cr | 0.14% |
| UPL Ltd | Equity | ₹13.8 Cr | 0.14% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-13.71 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹13.69 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.09 Cr | 0.12% |
| Cube Highways Trust | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-9.89 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹9.85 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.95 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-4.19 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹4.17 Cr | 0.04% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹2.79 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹1.64 Cr | 0.02% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-1.52 Cr | 0.01% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.16 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.37%
Mid Cap Stocks
6.69%
Small Cap Stocks
2.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,181.47 Cr | 21.48% |
| Basic Materials | ₹591.25 Cr | 5.82% |
| Healthcare | ₹581.68 Cr | 5.73% |
| Industrials | ₹580.69 Cr | 5.72% |
| Energy | ₹544.92 Cr | 5.37% |
| Technology | ₹506.68 Cr | 4.99% |
| Consumer Cyclical | ₹479.98 Cr | 4.73% |
| Utilities | ₹361.57 Cr | 3.56% |
| Consumer Defensive | ₹342.59 Cr | 3.37% |
| Real Estate | ₹336.89 Cr | 3.32% |
| Communication Services | ₹290.96 Cr | 2.87% |
Risk & Performance Ratios
Standard Deviation
This fund
7.08%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF277K013S8 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹10,154 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹22.53.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 7.65% over the last 1 year and 14.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 50.47% in equities, 19.22% in bonds, and 30.30% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Direct Growth?
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
- Akhil Mittal
- Rahul Singh
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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