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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (30-Jun-25)
₹22.82-0.12%1D
Returns (Since Inception)
13.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,227 Cr
Expense Ratio
0.42%
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, 5 months and 2 days, having been launched on 29-Jan-19.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹22.82, Assets Under Management (AUM) of 10227.01 Crores, and an expense ratio of 0.42%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹22.82, Assets Under Management (AUM) of 10227.01 Crores, and an expense ratio of 0.42%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 49.36% in equities, 20.94% in debts, and 29.70% 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
+5.67%
+5.81% (Cat Avg.)
3 Years
+15.19%
+15.21% (Cat Avg.)
5 Years
+15.88%
+14.41% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,048.06 Cr | 49.36% |
| Debt | ₹2,141.05 Cr | 20.94% |
| Others | ₹3,037.9 Cr | 29.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,858.71 Cr | 18.17% |
| D) Repo | Cash - Repurchase Agreement | ₹512.57 Cr | 5.01% |
| Ind29fnsejun2025fut^ | Equity - Future | ₹-495.62 Cr | 4.85% |
| HDFC Bank Ltd | Equity | ₹471.35 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹434.13 Cr | 4.24% |
| ICICI Bank Ltd | Equity | ₹426.79 Cr | 4.17% |
| Cash / Net Current Asset | Cash - Collateral | ₹277.73 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹224.49 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹221.18 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹220.81 Cr | 2.16% |
| State Bank of India | Equity | ₹214.87 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹208.42 Cr | 2.04% |
| Infosys Ltd | Equity | ₹203.7 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹161.46 Cr | 1.58% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹159.95 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹158.56 Cr | 1.55% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹153.69 Cr | 1.50% |
| ICICI BANK LTD^ | Equity - Future | ₹-145.88 Cr | 1.43% |
| NTPC Ltd | Equity | ₹138.44 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹135.4 Cr | 1.32% |
| Shree Cement Ltd | Equity | ₹134.71 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹134.57 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹128.46 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹116.03 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹115.72 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹112.22 Cr | 1.10% |
| Ambuja Cements Ltd | Equity | ₹106.94 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹105.41 Cr | 1.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.98% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-100.59 Cr | 0.98% |
| Titan Company Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.98% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.11 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹95.45 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.87 Cr | 0.93% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-92.52 Cr | 0.90% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹86.64 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹85.61 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹85.22 Cr | 0.83% |
| KEC International Ltd | Equity | ₹83.32 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹82.98 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹82.72 Cr | 0.81% |
| Dr. Lal PathLabs Ltd | Equity | ₹81.04 Cr | 0.79% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹80.45 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹80.39 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.05 Cr | 0.78% |
| AXIS BANK LTD^ | Equity - Future | ₹-79.88 Cr | 0.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.75 Cr | 0.78% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹77.5 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹77.3 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹75.87 Cr | 0.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.74% |
| ITC Ltd | Equity | ₹74.61 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹74.5 Cr | 0.73% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹74 Cr | 0.72% |
| INFOSYS LTD^ | Equity - Future | ₹-73.98 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.89 Cr | 0.72% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹70.72 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹69.5 Cr | 0.68% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.99 Cr | 0.64% |
| Nexus Select Trust Reits | Equity - REIT | ₹63.54 Cr | 0.62% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-62.61 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹62.4 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹61.65 Cr | 0.60% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.67 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.39 Cr | 0.59% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹58.54 Cr | 0.57% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-57.67 Cr | 0.56% |
| ** 07.85 % Interise Trust - 31/03/2040 | Bond - Corporate Bond | ₹57.28 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹55.25 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹55.21 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.27 Cr | 0.53% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.59 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹53 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹52.98 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹52.35 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹51.5 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.49% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.49% |
| HDFC BANK LTD^ | Equity - Future | ₹-50.09 Cr | 0.49% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-50.08 Cr | 0.49% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹49.9 Cr | 0.49% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.49% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-46.72 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹46.53 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹45.54 Cr | 0.45% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.13 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.67 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹44.65 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.65 Cr | 0.44% |
| DLF Ltd | Equity | ₹44.04 Cr | 0.43% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-43.36 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹43.36 Cr | 0.42% |
| PNB Housing Finance Ltd | Equity | ₹41.8 Cr | 0.41% |
| ABB India Ltd | Equity | ₹41.68 Cr | 0.41% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-41.44 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.22 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹41.14 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹41.11 Cr | 0.40% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-40.75 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.73 Cr | 0.40% |
| NTPC LTD^ | Equity - Future | ₹-40.68 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹40.6 Cr | 0.40% |
| Tata Chemicals Ltd | Equity | ₹40.25 Cr | 0.39% |
| Siemens Ltd | Equity | ₹39.94 Cr | 0.39% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-39.9 Cr | 0.39% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-38.22 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹37.92 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.03 Cr | 0.36% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-33.37 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.21 Cr | 0.32% |
| ACC Ltd | Equity | ₹32.3 Cr | 0.32% |
| ACC LTD^ | Equity - Future | ₹-32.28 Cr | 0.32% |
| TATA MOTORS LTD^ | Equity - Future | ₹-31.22 Cr | 0.31% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-30.22 Cr | 0.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.30% |
| Cipla Ltd | Equity | ₹30.1 Cr | 0.29% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-28.13 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹27.99 Cr | 0.27% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹26.45 Cr | 0.26% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹26.04 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.25% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.94 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹24.22 Cr | 0.24% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.61 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹22.65 Cr | 0.22% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-22.53 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹22.42 Cr | 0.22% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-22.19 Cr | 0.22% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-21.9 Cr | 0.21% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.52 Cr | 0.21% |
| ABB INDIA LTD^ | Equity - Future | ₹-20.87 Cr | 0.20% |
| Siemens Engy Ind | Equity | ₹20.64 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.33 Cr | 0.20% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.20% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-19.69 Cr | 0.19% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-18.37 Cr | 0.18% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.98 Cr | 0.18% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-14.04 Cr | 0.14% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-13.81 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹13.74 Cr | 0.13% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-12.33 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹12.28 Cr | 0.12% |
| DLF LTD^ | Equity - Future | ₹-11.77 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.31 Cr | 0.11% |
| UPL LTD^ | Equity - Future | ₹-11.29 Cr | 0.11% |
| UPL Ltd | Equity | ₹11.23 Cr | 0.11% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-10.03 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.96 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-4.66 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹4.65 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.82 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹1.97 Cr | 0.02% |
| 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% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.03%
Mid Cap Stocks
7.41%
Small Cap Stocks
3.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,328.3 Cr | 22.77% |
| Industrials | ₹650.54 Cr | 6.36% |
| Basic Materials | ₹555.69 Cr | 5.43% |
| Technology | ₹522.28 Cr | 5.11% |
| Energy | ₹517.12 Cr | 5.06% |
| Healthcare | ₹482.89 Cr | 4.72% |
| Consumer Cyclical | ₹458.84 Cr | 4.49% |
| Utilities | ₹349.61 Cr | 3.42% |
| Consumer Defensive | ₹346.59 Cr | 3.39% |
| Communication Services | ₹288.36 Cr | 2.82% |
| Real Estate | ₹246.5 Cr | 2.41% |
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 31st May 2025
ISIN INF277K013S8 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹10,227 Cr | Age 6 years 5 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
₹1,95,632 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 30-Jun-2025, is ₹22.82.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 5.67% over the last 1 year and 15.19% 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 49.36% in equities, 20.94% in bonds, and 29.70% 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 (30-Jun-25)
₹22.82-0.12%1D
Returns (Since Inception)
13.71%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,227 Cr
Expense Ratio
0.42%
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, 5 months and 2 days, having been launched on 29-Jan-19.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹22.82, Assets Under Management (AUM) of 10227.01 Crores, and an expense ratio of 0.42%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹22.82, Assets Under Management (AUM) of 10227.01 Crores, and an expense ratio of 0.42%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 49.36% in equities, 20.94% in debts, and 29.70% 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
+5.67%
+5.81% (Cat Avg.)
3 Years
+15.19%
+15.21% (Cat Avg.)
5 Years
+15.88%
+14.41% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,048.06 Cr | 49.36% |
| Debt | ₹2,141.05 Cr | 20.94% |
| Others | ₹3,037.9 Cr | 29.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,858.71 Cr | 18.17% |
| D) Repo | Cash - Repurchase Agreement | ₹512.57 Cr | 5.01% |
| Ind29fnsejun2025fut^ | Equity - Future | ₹-495.62 Cr | 4.85% |
| HDFC Bank Ltd | Equity | ₹471.35 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹434.13 Cr | 4.24% |
| ICICI Bank Ltd | Equity | ₹426.79 Cr | 4.17% |
| Cash / Net Current Asset | Cash - Collateral | ₹277.73 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹224.49 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹221.18 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹220.81 Cr | 2.16% |
| State Bank of India | Equity | ₹214.87 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹208.42 Cr | 2.04% |
| Infosys Ltd | Equity | ₹203.7 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹161.46 Cr | 1.58% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹159.95 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹158.56 Cr | 1.55% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹153.69 Cr | 1.50% |
| ICICI BANK LTD^ | Equity - Future | ₹-145.88 Cr | 1.43% |
| NTPC Ltd | Equity | ₹138.44 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹135.4 Cr | 1.32% |
| Shree Cement Ltd | Equity | ₹134.71 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹134.57 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹128.46 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹116.03 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹115.72 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹112.22 Cr | 1.10% |
| Ambuja Cements Ltd | Equity | ₹106.94 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹105.41 Cr | 1.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.98% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-100.59 Cr | 0.98% |
| Titan Company Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.98% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.11 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹95.45 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.87 Cr | 0.93% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-92.52 Cr | 0.90% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹86.64 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹85.61 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹85.22 Cr | 0.83% |
| KEC International Ltd | Equity | ₹83.32 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹82.98 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹82.72 Cr | 0.81% |
| Dr. Lal PathLabs Ltd | Equity | ₹81.04 Cr | 0.79% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹80.45 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹80.39 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.05 Cr | 0.78% |
| AXIS BANK LTD^ | Equity - Future | ₹-79.88 Cr | 0.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.75 Cr | 0.78% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹77.5 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹77.3 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹75.87 Cr | 0.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.74% |
| ITC Ltd | Equity | ₹74.61 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹74.5 Cr | 0.73% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹74 Cr | 0.72% |
| INFOSYS LTD^ | Equity - Future | ₹-73.98 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.89 Cr | 0.72% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹70.72 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹69.5 Cr | 0.68% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.99 Cr | 0.64% |
| Nexus Select Trust Reits | Equity - REIT | ₹63.54 Cr | 0.62% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-62.61 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹62.4 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹61.65 Cr | 0.60% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.67 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.39 Cr | 0.59% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹58.54 Cr | 0.57% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-57.67 Cr | 0.56% |
| ** 07.85 % Interise Trust - 31/03/2040 | Bond - Corporate Bond | ₹57.28 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹55.25 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹55.21 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.27 Cr | 0.53% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.59 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹53 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹52.98 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹52.35 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹51.5 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.49% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.49% |
| HDFC BANK LTD^ | Equity - Future | ₹-50.09 Cr | 0.49% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-50.08 Cr | 0.49% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹49.9 Cr | 0.49% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.49% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-46.72 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹46.53 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹45.54 Cr | 0.45% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.13 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.67 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹44.65 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.65 Cr | 0.44% |
| DLF Ltd | Equity | ₹44.04 Cr | 0.43% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-43.36 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹43.36 Cr | 0.42% |
| PNB Housing Finance Ltd | Equity | ₹41.8 Cr | 0.41% |
| ABB India Ltd | Equity | ₹41.68 Cr | 0.41% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-41.44 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.22 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹41.14 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹41.11 Cr | 0.40% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-40.75 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.73 Cr | 0.40% |
| NTPC LTD^ | Equity - Future | ₹-40.68 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹40.6 Cr | 0.40% |
| Tata Chemicals Ltd | Equity | ₹40.25 Cr | 0.39% |
| Siemens Ltd | Equity | ₹39.94 Cr | 0.39% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-39.9 Cr | 0.39% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-38.22 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹37.92 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.03 Cr | 0.36% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-33.37 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.21 Cr | 0.32% |
| ACC Ltd | Equity | ₹32.3 Cr | 0.32% |
| ACC LTD^ | Equity - Future | ₹-32.28 Cr | 0.32% |
| TATA MOTORS LTD^ | Equity - Future | ₹-31.22 Cr | 0.31% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-30.22 Cr | 0.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.30% |
| Cipla Ltd | Equity | ₹30.1 Cr | 0.29% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-28.13 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹27.99 Cr | 0.27% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹26.45 Cr | 0.26% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹26.04 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.25% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.94 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹24.22 Cr | 0.24% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.61 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹22.65 Cr | 0.22% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-22.53 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹22.42 Cr | 0.22% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-22.19 Cr | 0.22% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-21.9 Cr | 0.21% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.52 Cr | 0.21% |
| ABB INDIA LTD^ | Equity - Future | ₹-20.87 Cr | 0.20% |
| Siemens Engy Ind | Equity | ₹20.64 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.33 Cr | 0.20% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.20% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-19.69 Cr | 0.19% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-18.37 Cr | 0.18% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.98 Cr | 0.18% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-14.04 Cr | 0.14% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-13.81 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹13.74 Cr | 0.13% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-12.33 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹12.28 Cr | 0.12% |
| DLF LTD^ | Equity - Future | ₹-11.77 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.31 Cr | 0.11% |
| UPL LTD^ | Equity - Future | ₹-11.29 Cr | 0.11% |
| UPL Ltd | Equity | ₹11.23 Cr | 0.11% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-10.03 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.96 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-4.66 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹4.65 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.82 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹1.97 Cr | 0.02% |
| 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% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.03%
Mid Cap Stocks
7.41%
Small Cap Stocks
3.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,328.3 Cr | 22.77% |
| Industrials | ₹650.54 Cr | 6.36% |
| Basic Materials | ₹555.69 Cr | 5.43% |
| Technology | ₹522.28 Cr | 5.11% |
| Energy | ₹517.12 Cr | 5.06% |
| Healthcare | ₹482.89 Cr | 4.72% |
| Consumer Cyclical | ₹458.84 Cr | 4.49% |
| Utilities | ₹349.61 Cr | 3.42% |
| Consumer Defensive | ₹346.59 Cr | 3.39% |
| Communication Services | ₹288.36 Cr | 2.82% |
| Real Estate | ₹246.5 Cr | 2.41% |
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 31st May 2025
ISIN INF277K013S8 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹10,227 Cr | Age 6 years 5 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
₹1,95,632 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 30-Jun-2025, is ₹22.82.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 5.67% over the last 1 year and 15.19% 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 49.36% in equities, 20.94% in bonds, and 29.70% 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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