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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (19-Dec-25)
₹23.330.55%1D
Returns (Since Inception)
13.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,857 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, 10 months and 22 days, having been launched on 29-Jan-19.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 9857.07 Crores, and an expense ratio of 0.44%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 9857.07 Crores, and an expense ratio of 0.44%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.08% since inception.
- The fund's asset allocation comprises around 58.82% in equities, 25.26% in debts, and 15.91% 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
+6.17%
+4.61% (Cat Avg.)
3 Years
+12.06%
+12.25% (Cat Avg.)
5 Years
+12.73%
+11.55% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹5,797.98 Cr | 58.82% |
| Debt | ₹2,489.47 Cr | 25.26% |
| Others | ₹1,568.32 Cr | 15.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹856.87 Cr | 8.69% |
| Reliance Industries Ltd | Equity | ₹463.25 Cr | 4.70% |
| HDFC Bank Ltd | Equity | ₹400.82 Cr | 4.07% |
| E) Repo | Cash - Repurchase Agreement | ₹376.47 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹301.11 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹264.87 Cr | 2.69% |
| State Bank of India | Equity | ₹258.99 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹234.07 Cr | 2.37% |
| Future on India Finsec Ltd | Equity - Future | ₹-224.62 Cr | 2.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹188.3 Cr | 1.91% |
| Infosys Ltd | Equity | ₹167.16 Cr | 1.70% |
| Cash / Net Current Asset | Cash | ₹165.7 Cr | 1.68% |
| Godrej Properties Ltd | Equity | ₹162.99 Cr | 1.65% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.52 Cr | 1.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.03 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹153.33 Cr | 1.56% |
| Bajaj Finserv Ltd | Equity | ₹150.97 Cr | 1.53% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹149.86 Cr | 1.52% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹146.07 Cr | 1.48% |
| Hindustan Unilever Ltd | Equity | ₹142.22 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹141.36 Cr | 1.43% |
| Shree Cement Ltd | Equity | ₹137.79 Cr | 1.40% |
| Shriram Finance Ltd | Equity | ₹136.18 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹133.85 Cr | 1.36% |
| ICICI BANK LTD.^ | Equity - Future | ₹-131.66 Cr | 1.34% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-129.23 Cr | 1.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹122.88 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹117.6 Cr | 1.19% |
| (D) Treps | Cash - Repurchase Agreement | ₹117 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹115.22 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹113.83 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹113.26 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹112.95 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹111.8 Cr | 1.13% |
| Tata Capital Ltd | Equity | ₹105.82 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.58 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹102.85 Cr | 1.04% |
| NTPC Ltd | Equity | ₹100.68 Cr | 1.02% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.88 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹99.45 Cr | 1.01% |
| ITC Ltd | Equity | ₹97.45 Cr | 0.99% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹97.04 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹95.48 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹93.91 Cr | 0.95% |
| Nexus Select Trust Reits | Equity - REIT | ₹93 Cr | 0.94% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹90.76 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹89.61 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹83.72 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹83.71 Cr | 0.85% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹82.45 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.4 Cr | 0.84% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.15 Cr | 0.81% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.3 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹77.64 Cr | 0.79% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹77 Cr | 0.78% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.77% |
| KEC International Ltd | Equity | ₹75.26 Cr | 0.76% |
| Jio Credit Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹73.87 Cr | 0.75% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.38 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹59.1 Cr | 0.60% |
| Tenneco Clean Air India Ltd | Equity | ₹58.23 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹56.17 Cr | 0.57% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-55.54 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹55.28 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹55.26 Cr | 0.56% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.81 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹53.39 Cr | 0.54% |
| Adani Energy Solutions Ltd | Equity | ₹52.51 Cr | 0.53% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹51.95 Cr | 0.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.7 Cr | 0.52% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.81 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.67 Cr | 0.51% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.51% |
| 06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹49.85 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.50% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-49.22 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹49.01 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.85 Cr | 0.50% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-46.86 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹46.56 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹46.08 Cr | 0.47% |
| 07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹45.89 Cr | 0.47% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.11 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹44.76 Cr | 0.45% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-42.93 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹42.79 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹42.65 Cr | 0.43% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹42.1 Cr | 0.43% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.87 Cr | 0.41% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-39.56 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹39.4 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.34 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹36.09 Cr | 0.37% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-34.06 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹32.74 Cr | 0.33% |
| HDB Financial Services Ltd | Equity | ₹29.38 Cr | 0.30% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-26.05 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹25.87 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.26% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.25% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹24.55 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.19 Cr | 0.25% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.15 Cr | 0.21% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-20.46 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.21% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-19.77 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹19.66 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.5 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-17.45 Cr | 0.18% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.52 Cr | 0.16% |
| 06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.15% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-12.32 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹12.26 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| ITC LTD.^ | Equity - Future | ₹-7.15 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.75 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.5 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 | ₹2.79 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.29 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% |
| 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
41.52%
Mid Cap Stocks
10.22%
Small Cap Stocks
2.55%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,323.39 Cr | 23.57% |
| Industrials | ₹701.07 Cr | 7.11% |
| Healthcare | ₹588.52 Cr | 5.97% |
| Energy | ₹546.97 Cr | 5.55% |
| Technology | ₹417.16 Cr | 4.23% |
| Basic Materials | ₹395.18 Cr | 4.01% |
| Consumer Defensive | ₹339.18 Cr | 3.44% |
| Real Estate | ₹296.16 Cr | 3.00% |
| Utilities | ₹295.29 Cr | 3.00% |
| Communication Services | ₹289.42 Cr | 2.94% |
| Consumer Cyclical | ₹287.05 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
6.54%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF277K013S8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹9,857 Cr | Age 6 years 10 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
₹2,20,555 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 19-Dec-2025, is ₹23.33.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 6.17% over the last 1 year and 12.06% 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 58.82% in equities, 25.26% in bonds, and 15.91% 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 (19-Dec-25)
₹23.330.55%1D
Returns (Since Inception)
13.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,857 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 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, 10 months and 22 days, having been launched on 29-Jan-19.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 9857.07 Crores, and an expense ratio of 0.44%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 9857.07 Crores, and an expense ratio of 0.44%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.08% since inception.
- The fund's asset allocation comprises around 58.82% in equities, 25.26% in debts, and 15.91% 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
+6.17%
+4.61% (Cat Avg.)
3 Years
+12.06%
+12.25% (Cat Avg.)
5 Years
+12.73%
+11.55% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹5,797.98 Cr | 58.82% |
| Debt | ₹2,489.47 Cr | 25.26% |
| Others | ₹1,568.32 Cr | 15.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹856.87 Cr | 8.69% |
| Reliance Industries Ltd | Equity | ₹463.25 Cr | 4.70% |
| HDFC Bank Ltd | Equity | ₹400.82 Cr | 4.07% |
| E) Repo | Cash - Repurchase Agreement | ₹376.47 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹301.11 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹264.87 Cr | 2.69% |
| State Bank of India | Equity | ₹258.99 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹234.07 Cr | 2.37% |
| Future on India Finsec Ltd | Equity - Future | ₹-224.62 Cr | 2.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹188.3 Cr | 1.91% |
| Infosys Ltd | Equity | ₹167.16 Cr | 1.70% |
| Cash / Net Current Asset | Cash | ₹165.7 Cr | 1.68% |
| Godrej Properties Ltd | Equity | ₹162.99 Cr | 1.65% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.52 Cr | 1.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.03 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹153.33 Cr | 1.56% |
| Bajaj Finserv Ltd | Equity | ₹150.97 Cr | 1.53% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹149.86 Cr | 1.52% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹146.07 Cr | 1.48% |
| Hindustan Unilever Ltd | Equity | ₹142.22 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹141.36 Cr | 1.43% |
| Shree Cement Ltd | Equity | ₹137.79 Cr | 1.40% |
| Shriram Finance Ltd | Equity | ₹136.18 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹133.85 Cr | 1.36% |
| ICICI BANK LTD.^ | Equity - Future | ₹-131.66 Cr | 1.34% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-129.23 Cr | 1.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹122.88 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹117.6 Cr | 1.19% |
| (D) Treps | Cash - Repurchase Agreement | ₹117 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹115.22 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹113.83 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹113.26 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹112.95 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹111.8 Cr | 1.13% |
| Tata Capital Ltd | Equity | ₹105.82 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.58 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹102.85 Cr | 1.04% |
| NTPC Ltd | Equity | ₹100.68 Cr | 1.02% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.88 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹99.45 Cr | 1.01% |
| ITC Ltd | Equity | ₹97.45 Cr | 0.99% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹97.04 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹95.48 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹93.91 Cr | 0.95% |
| Nexus Select Trust Reits | Equity - REIT | ₹93 Cr | 0.94% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹90.76 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹89.61 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹83.72 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹83.71 Cr | 0.85% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹82.45 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.4 Cr | 0.84% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.15 Cr | 0.81% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.3 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹77.64 Cr | 0.79% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹77 Cr | 0.78% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.77% |
| KEC International Ltd | Equity | ₹75.26 Cr | 0.76% |
| Jio Credit Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹73.87 Cr | 0.75% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.38 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹59.1 Cr | 0.60% |
| Tenneco Clean Air India Ltd | Equity | ₹58.23 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹56.17 Cr | 0.57% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-55.54 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹55.28 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹55.26 Cr | 0.56% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.81 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹53.39 Cr | 0.54% |
| Adani Energy Solutions Ltd | Equity | ₹52.51 Cr | 0.53% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹51.95 Cr | 0.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.7 Cr | 0.52% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.81 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.67 Cr | 0.51% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.51% |
| 06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹49.85 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.50% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-49.22 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹49.01 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.85 Cr | 0.50% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-46.86 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹46.56 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹46.08 Cr | 0.47% |
| 07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹45.89 Cr | 0.47% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.11 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹44.76 Cr | 0.45% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-42.93 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹42.79 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹42.65 Cr | 0.43% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹42.1 Cr | 0.43% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.87 Cr | 0.41% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-39.56 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹39.4 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.34 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹36.09 Cr | 0.37% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-34.06 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹32.74 Cr | 0.33% |
| HDB Financial Services Ltd | Equity | ₹29.38 Cr | 0.30% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-26.05 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹25.87 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.26% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.25% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹24.55 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.19 Cr | 0.25% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.15 Cr | 0.21% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-20.46 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.21% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-19.77 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹19.66 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.5 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-17.45 Cr | 0.18% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.52 Cr | 0.16% |
| 06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.15% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-12.32 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹12.26 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| ITC LTD.^ | Equity - Future | ₹-7.15 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.75 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.5 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 | ₹2.79 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.29 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% |
| 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
41.52%
Mid Cap Stocks
10.22%
Small Cap Stocks
2.55%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,323.39 Cr | 23.57% |
| Industrials | ₹701.07 Cr | 7.11% |
| Healthcare | ₹588.52 Cr | 5.97% |
| Energy | ₹546.97 Cr | 5.55% |
| Technology | ₹417.16 Cr | 4.23% |
| Basic Materials | ₹395.18 Cr | 4.01% |
| Consumer Defensive | ₹339.18 Cr | 3.44% |
| Real Estate | ₹296.16 Cr | 3.00% |
| Utilities | ₹295.29 Cr | 3.00% |
| Communication Services | ₹289.42 Cr | 2.94% |
| Consumer Cyclical | ₹287.05 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
6.54%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF277K013S8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹9,857 Cr | Age 6 years 10 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
₹2,20,555 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 19-Dec-2025, is ₹23.33.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 6.17% over the last 1 year and 12.06% 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 58.82% in equities, 25.26% in bonds, and 15.91% 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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