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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹23.26-0.01%1D
Returns (Since Inception)
13.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,906 Cr
Expense Ratio
0.44%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
No Charges
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, 9 months and 17 days, having been launched on 29-Jan-19.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹23.26, Assets Under Management (AUM) of 9906.25 Crores, and an expense ratio of 0.44%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹23.26, Assets Under Management (AUM) of 9906.25 Crores, and an expense ratio of 0.44%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.22% since inception.
- The fund's asset allocation comprises around 58.23% in equities, 24.65% in debts, and 17.10% 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
+7.39%
+7.25% (Cat Avg.)
3 Years
+12.40%
+12.53% (Cat Avg.)
5 Years
+13.77%
+12.49% (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹5,768.82 Cr | 58.23% |
| Debt | ₹2,441.77 Cr | 24.65% |
| Others | ₹1,694.37 Cr | 17.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹964.71 Cr | 9.74% |
| D) Repo | Cash - Repurchase Agreement | ₹518.48 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹454.15 Cr | 4.58% |
| HDFC Bank Ltd | Equity | ₹422.06 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹341.05 Cr | 3.44% |
| Ind29fnsenov2025fut^ | Equity - Future | ₹-308.34 Cr | 3.11% |
| Bharti Airtel Ltd | Equity | ₹277.42 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹231.85 Cr | 2.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹190.56 Cr | 1.92% |
| Godrej Properties Ltd | Equity | ₹176.35 Cr | 1.78% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.75 Cr | 1.62% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹159.99 Cr | 1.62% |
| Infosys Ltd | Equity | ₹158.83 Cr | 1.60% |
| Bajaj Finserv Ltd | Equity | ₹150.56 Cr | 1.52% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹150.3 Cr | 1.52% |
| State Bank of India | Equity | ₹149.36 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹148.01 Cr | 1.49% |
| Shree Cement Ltd | Equity | ₹147.76 Cr | 1.49% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹147.29 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹142.3 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹142.16 Cr | 1.44% |
| Cash / Net Current Asset | Cash | ₹133.68 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹132.09 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹131.45 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹129.91 Cr | 1.31% |
| ICICI BANK LTD^ | Equity - Future | ₹-127.8 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹122.79 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹119.75 Cr | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.59 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹114.89 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹114.05 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹111.17 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹108.81 Cr | 1.10% |
| NTPC Ltd | Equity | ₹103.92 Cr | 1.05% |
| ITC Ltd | Equity | ₹101.33 Cr | 1.02% |
| TATA Communications Limited | Bond - Corporate Bond | ₹100.07 Cr | 1.01% |
| Tata Capital Ltd | Equity | ₹99.08 Cr | 1.00% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹97.23 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹95.61 Cr | 0.97% |
| Dr. Lal PathLabs Ltd | Equity | ₹94.56 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹93.45 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹92.99 Cr | 0.94% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹91.64 Cr | 0.93% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-90.44 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.92 Cr | 0.91% |
| Nexus Select Trust Reits | Equity - REIT | ₹88.41 Cr | 0.89% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹85.09 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹84.13 Cr | 0.85% |
| KEC International Ltd | Equity | ₹83.61 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.34 Cr | 0.82% |
| Delhivery Ltd | Equity | ₹81.03 Cr | 0.82% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.06 Cr | 0.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹78.56 Cr | 0.79% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.54 Cr | 0.79% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹72.34 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹69.7 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹68.93 Cr | 0.70% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.43 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹60.15 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹58.43 Cr | 0.59% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-57.32 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹57.24 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹57.01 Cr | 0.58% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.51 Cr | 0.55% |
| Adani Energy Solutions Ltd | Equity | ₹52.07 Cr | 0.53% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹51.82 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.61 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.81 Cr | 0.51% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.51% |
| Dabur India Ltd | Equity | ₹50.31 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.51% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.50% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.50% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.49% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹46.6 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.49 Cr | 0.47% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-45.54 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹45.37 Cr | 0.46% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.11 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹44.94 Cr | 0.45% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-44.44 Cr | 0.45% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-44.43 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹44.27 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹44.19 Cr | 0.45% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-43.61 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹43.08 Cr | 0.43% |
| DLF Ltd | Equity | ₹41.75 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.75 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.52 Cr | 0.41% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-40.3 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹40.15 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹38.46 Cr | 0.39% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-38.14 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹37.89 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.29 Cr | 0.37% |
| Metropolis Healthcare Ltd | Equity | ₹33.41 Cr | 0.34% |
| HDFC BANK LTD^ | Equity - Future | ₹-29.52 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹28.01 Cr | 0.28% |
| PVR INOX Ltd | Equity | ₹27.73 Cr | 0.28% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-26.78 Cr | 0.27% |
| UltraTech Cement Ltd | Equity | ₹26.64 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.25% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.25% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.25% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.25% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.59 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.39 Cr | 0.25% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹24.05 Cr | 0.24% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-21.51 Cr | 0.22% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.19 Cr | 0.21% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-20.84 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹20.75 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.21% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.39 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-18.24 Cr | 0.18% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.16% |
| ITC LTD^ | Equity - Future | ₹-7.44 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.28 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.78 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.8 Cr | 0.03% |
| LG Electronics India Ltd | Equity | ₹2.49 Cr | 0.03% |
| Tvs Motor Company Ltd (Preference Share) Ex Dt - 25/08/2025 | Preferred Stock | ₹1.29 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹0.66 Cr | 0.01% |
| Maharashtra (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹0.45 Cr | 0.00% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 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
42.37%
Mid Cap Stocks
10.26%
Small Cap Stocks
4.90%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,229.52 Cr | 22.51% |
| Industrials | ₹723.02 Cr | 7.30% |
| Healthcare | ₹582.51 Cr | 5.88% |
| Energy | ₹547.14 Cr | 5.52% |
| Basic Materials | ₹508.87 Cr | 5.14% |
| Technology | ₹419.54 Cr | 4.24% |
| Real Estate | ₹351.53 Cr | 3.55% |
| Consumer Defensive | ₹338.78 Cr | 3.42% |
| Utilities | ₹332.35 Cr | 3.35% |
| Communication Services | ₹305.16 Cr | 3.08% |
| Consumer Cyclical | ₹221.61 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
6.56%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF277K013S8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹9,906 Cr | Age 6 years 9 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
₹2,10,488 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very 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 14-Nov-2025, is ₹23.26.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 12.40% 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 58.23% in equities, 24.65% in bonds, and 17.10% 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 AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹23.26-0.01%1D
Returns (Since Inception)
13.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,906 Cr
Expense Ratio
0.44%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2019
Risk Level
Your principal amount will be at Very 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, 9 months and 17 days, having been launched on 29-Jan-19.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹23.26, Assets Under Management (AUM) of 9906.25 Crores, and an expense ratio of 0.44%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹23.26, Assets Under Management (AUM) of 9906.25 Crores, and an expense ratio of 0.44%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.22% since inception.
- The fund's asset allocation comprises around 58.23% in equities, 24.65% in debts, and 17.10% 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
+7.39%
+7.25% (Cat Avg.)
3 Years
+12.40%
+12.53% (Cat Avg.)
5 Years
+13.77%
+12.49% (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹5,768.82 Cr | 58.23% |
| Debt | ₹2,441.77 Cr | 24.65% |
| Others | ₹1,694.37 Cr | 17.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹964.71 Cr | 9.74% |
| D) Repo | Cash - Repurchase Agreement | ₹518.48 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹454.15 Cr | 4.58% |
| HDFC Bank Ltd | Equity | ₹422.06 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹341.05 Cr | 3.44% |
| Ind29fnsenov2025fut^ | Equity - Future | ₹-308.34 Cr | 3.11% |
| Bharti Airtel Ltd | Equity | ₹277.42 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹231.85 Cr | 2.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹190.56 Cr | 1.92% |
| Godrej Properties Ltd | Equity | ₹176.35 Cr | 1.78% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.75 Cr | 1.62% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹159.99 Cr | 1.62% |
| Infosys Ltd | Equity | ₹158.83 Cr | 1.60% |
| Bajaj Finserv Ltd | Equity | ₹150.56 Cr | 1.52% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹150.3 Cr | 1.52% |
| State Bank of India | Equity | ₹149.36 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹148.01 Cr | 1.49% |
| Shree Cement Ltd | Equity | ₹147.76 Cr | 1.49% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹147.29 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹142.3 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹142.16 Cr | 1.44% |
| Cash / Net Current Asset | Cash | ₹133.68 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹132.09 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹131.45 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹129.91 Cr | 1.31% |
| ICICI BANK LTD^ | Equity - Future | ₹-127.8 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹122.79 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹119.75 Cr | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.59 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹114.89 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹114.05 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹111.17 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹108.81 Cr | 1.10% |
| NTPC Ltd | Equity | ₹103.92 Cr | 1.05% |
| ITC Ltd | Equity | ₹101.33 Cr | 1.02% |
| TATA Communications Limited | Bond - Corporate Bond | ₹100.07 Cr | 1.01% |
| Tata Capital Ltd | Equity | ₹99.08 Cr | 1.00% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹97.23 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹95.61 Cr | 0.97% |
| Dr. Lal PathLabs Ltd | Equity | ₹94.56 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹93.45 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹92.99 Cr | 0.94% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹91.64 Cr | 0.93% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-90.44 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.92 Cr | 0.91% |
| Nexus Select Trust Reits | Equity - REIT | ₹88.41 Cr | 0.89% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹85.09 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹84.13 Cr | 0.85% |
| KEC International Ltd | Equity | ₹83.61 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.34 Cr | 0.82% |
| Delhivery Ltd | Equity | ₹81.03 Cr | 0.82% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.06 Cr | 0.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹78.56 Cr | 0.79% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.54 Cr | 0.79% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹72.34 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹69.7 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹68.93 Cr | 0.70% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.43 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹60.15 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹58.43 Cr | 0.59% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-57.32 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹57.24 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹57.01 Cr | 0.58% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.51 Cr | 0.55% |
| Adani Energy Solutions Ltd | Equity | ₹52.07 Cr | 0.53% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹51.82 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.61 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.81 Cr | 0.51% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.51% |
| Dabur India Ltd | Equity | ₹50.31 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.51% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.50% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.50% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.49% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹46.6 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.49 Cr | 0.47% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-45.54 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹45.37 Cr | 0.46% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.11 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹44.94 Cr | 0.45% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-44.44 Cr | 0.45% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-44.43 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹44.27 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹44.19 Cr | 0.45% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-43.61 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹43.08 Cr | 0.43% |
| DLF Ltd | Equity | ₹41.75 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.75 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.52 Cr | 0.41% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-40.3 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹40.15 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹38.46 Cr | 0.39% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-38.14 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹37.89 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.29 Cr | 0.37% |
| Metropolis Healthcare Ltd | Equity | ₹33.41 Cr | 0.34% |
| HDFC BANK LTD^ | Equity - Future | ₹-29.52 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹28.01 Cr | 0.28% |
| PVR INOX Ltd | Equity | ₹27.73 Cr | 0.28% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-26.78 Cr | 0.27% |
| UltraTech Cement Ltd | Equity | ₹26.64 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.25% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.25% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.25% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.25% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.59 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.39 Cr | 0.25% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹24.05 Cr | 0.24% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-21.51 Cr | 0.22% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.19 Cr | 0.21% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-20.84 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹20.75 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.21% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.39 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-18.24 Cr | 0.18% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.16% |
| ITC LTD^ | Equity - Future | ₹-7.44 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.28 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.78 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.8 Cr | 0.03% |
| LG Electronics India Ltd | Equity | ₹2.49 Cr | 0.03% |
| Tvs Motor Company Ltd (Preference Share) Ex Dt - 25/08/2025 | Preferred Stock | ₹1.29 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹0.66 Cr | 0.01% |
| Maharashtra (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹0.45 Cr | 0.00% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 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
42.37%
Mid Cap Stocks
10.26%
Small Cap Stocks
4.90%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,229.52 Cr | 22.51% |
| Industrials | ₹723.02 Cr | 7.30% |
| Healthcare | ₹582.51 Cr | 5.88% |
| Energy | ₹547.14 Cr | 5.52% |
| Basic Materials | ₹508.87 Cr | 5.14% |
| Technology | ₹419.54 Cr | 4.24% |
| Real Estate | ₹351.53 Cr | 3.55% |
| Consumer Defensive | ₹338.78 Cr | 3.42% |
| Utilities | ₹332.35 Cr | 3.35% |
| Communication Services | ₹305.16 Cr | 3.08% |
| Consumer Cyclical | ₹221.61 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
6.56%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF277K013S8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹9,906 Cr | Age 6 years 9 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
₹2,10,488 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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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 14-Nov-2025, is ₹23.26.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 12.40% 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 58.23% in equities, 24.65% in bonds, and 17.10% 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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Dezerv Investments Pvt. Ltd. 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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