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Tata Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (11-Jul-25)
₹20.55-0.38%1D
Returns (Since Inception)
11.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,353 Cr
Expense Ratio
1.69%
ISIN
INF277K010S4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
About this fund
Tata Balanced Advantage Fund Regular 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 15 days, having been launched on 29-Jan-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.55, Assets Under Management (AUM) of 10353.09 Crores, and an expense ratio of 1.69%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.55, Assets Under Management (AUM) of 10353.09 Crores, and an expense ratio of 1.69%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 11.81% since inception.
- The fund's asset allocation comprises around 53.87% in equities, 20.26% in debts, and 25.88% in cash & cash equivalents.
- You can start investing in Tata Balanced Advantage Fund Regular 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
+3.16%
+3.75% (Cat Avg.)
3 Years
+12.65%
+14.27% (Cat Avg.)
5 Years
+13.59%
+13.82% (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹5,576.98 Cr | 53.87% |
| Debt | ₹2,097.06 Cr | 20.26% |
| Others | ₹2,679.05 Cr | 25.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,607.78 Cr | 15.53% |
| HDFC Bank Ltd | Equity | ₹490.46 Cr | 4.74% |
| Ind29fnsejul2025fut^ | Equity - Future | ₹-487.18 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹458.49 Cr | 4.43% |
| Cash / Net Current Asset | Cash | ₹424.3 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹311.73 Cr | 3.01% |
| E) Repo | Cash - Repurchase Agreement | ₹307.22 Cr | 2.97% |
| Mahindra & Mahindra Ltd | Equity | ₹236.6 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹227.57 Cr | 2.20% |
| State Bank of India | Equity | ₹224.08 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹220.52 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹209.65 Cr | 2.02% |
| Infosys Ltd | Equity | ₹208.79 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹168.37 Cr | 1.63% |
| Shree Cement Ltd | Equity | ₹161.95 Cr | 1.56% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.03 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹158.49 Cr | 1.53% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹152.03 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹141.64 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹137.95 Cr | 1.33% |
| (D) Treps | Cash - Repurchase Agreement | ₹136 Cr | 1.31% |
| Godrej Properties Ltd | Equity | ₹134.15 Cr | 1.30% |
| Hindustan Unilever Ltd | Equity | ₹132.31 Cr | 1.28% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹125.57 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹118.05 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.48 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹117.34 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹116.17 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹109.65 Cr | 1.06% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-106.88 Cr | 1.03% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-100.37 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹100.05 Cr | 0.97% |
| Andhra Pradesh (Government of) 6.82% | Bond - Sub-sovereign Government Debt | ₹99.59 Cr | 0.96% |
| NTPC Ltd | Equity | ₹98.27 Cr | 0.95% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.84 Cr | 0.94% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.51 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.76 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹94.65 Cr | 0.91% |
| KEC International Ltd | Equity | ₹91.93 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹88.67 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹87.92 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹86.52 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹81.64 Cr | 0.79% |
| Dr. Lal PathLabs Ltd | Equity | ₹81.32 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹80.39 Cr | 0.78% |
| AXIS BANK LTD.^ | Equity - Future | ₹-80.25 Cr | 0.78% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.06 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹79.97 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹79.65 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.49 Cr | 0.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.03 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹78.1 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.73% |
| ITC Ltd | Equity | ₹74.32 Cr | 0.72% |
| Vishal Mega Mart Ltd | Equity | ₹71.52 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.5 Cr | 0.69% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹70.57 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹70.42 Cr | 0.68% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹66.95 Cr | 0.65% |
| HDFC BANK LTD.^ | Equity - Future | ₹-66.85 Cr | 0.65% |
| INFOSYS LTD.^ | Equity - Future | ₹-66.21 Cr | 0.64% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹65.94 Cr | 0.64% |
| Nexus Select Trust Reits | Equity - REIT | ₹65.87 Cr | 0.64% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹65.66 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹62.65 Cr | 0.61% |
| ICICI BANK LTD.^ | Equity - Future | ₹-60.68 Cr | 0.59% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹56.33 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.9 Cr | 0.52% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.49 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹52.56 Cr | 0.51% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.27 Cr | 0.50% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.66 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹51.34 Cr | 0.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.05 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.04 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.49% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹49.51 Cr | 0.48% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-47.66 Cr | 0.46% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-47.45 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹47.41 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹47.2 Cr | 0.46% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-46.96 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹46.83 Cr | 0.45% |
| DLF Ltd | Equity | ₹46.25 Cr | 0.45% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-46.18 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹46 Cr | 0.44% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-45.27 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.18 Cr | 0.44% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.09 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.99 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹44.38 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.17 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹43.78 Cr | 0.42% |
| TATA CHEMICALS LTD.^ | Equity - Future | ₹-42.75 Cr | 0.41% |
| Tata Chemicals Ltd | Equity | ₹42.5 Cr | 0.41% |
| ABB India Ltd | Equity | ₹42.44 Cr | 0.41% |
| TATA MOTORS LTD.^ | Equity - Future | ₹-41.7 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹41.34 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.92 Cr | 0.40% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-40.74 Cr | 0.39% |
| Exide Industries Ltd | Equity | ₹40.69 Cr | 0.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.39% |
| Siemens Ltd | Equity | ₹39.76 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹37.69 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.69 Cr | 0.35% |
| ACC LTD.^ | Equity - Future | ₹-33.02 Cr | 0.32% |
| ACC Ltd | Equity | ₹32.89 Cr | 0.32% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-31.38 Cr | 0.30% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-27.31 Cr | 0.26% |
| Bajaj Auto Ltd | Equity | ₹27.24 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹27.06 Cr | 0.26% |
| Maharashtra (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹26.5 Cr | 0.26% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹26.27 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.25% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
| Hdb Finl Serv | Equity | ₹25 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹24.69 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 0.24% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-24.22 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹24.19 Cr | 0.23% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.8 Cr | 0.23% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-22.95 Cr | 0.22% |
| PVR INOX Ltd | Equity | ₹22.3 Cr | 0.22% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.47 Cr | 0.21% |
| ABB INDIA LTD.^ | Equity - Future | ₹-21.24 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.20% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-20.54 Cr | 0.20% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-20.52 Cr | 0.20% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.20% |
| CUMMINS INDIA LTD.^ | Equity - Future | ₹-20.27 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.07 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹16.17 Cr | 0.16% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-13.83 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹13.83 Cr | 0.13% |
| UPL Ltd | Equity | ₹11.83 Cr | 0.11% |
| UPL LTD.^ | Equity - Future | ₹-11.8 Cr | 0.11% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-11.11 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.5 Cr | 0.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-10.23 Cr | 0.10% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-7.42 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.89 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 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 | ₹-4.79 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹4.76 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.79 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹1.69 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
42.83%
Mid Cap Stocks
8.97%
Small Cap Stocks
4.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,330.99 Cr | 22.51% |
| Industrials | ₹693.89 Cr | 6.70% |
| Basic Materials | ₹611.37 Cr | 5.91% |
| Consumer Cyclical | ₹565.5 Cr | 5.46% |
| Energy | ₹545 Cr | 5.26% |
| Technology | ₹537.6 Cr | 5.19% |
| Healthcare | ₹514.49 Cr | 4.97% |
| Consumer Defensive | ₹338.57 Cr | 3.27% |
| Utilities | ₹332.35 Cr | 3.21% |
| Communication Services | ₹295.05 Cr | 2.85% |
| Real Estate | ₹250.96 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
6.79%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF277K010S4 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹10,353 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
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Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Regular Growth?
The NAV of Tata Balanced Advantage Fund Regular Growth, as of 11-Jul-2025, is ₹20.55.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 3.16% over the last 1 year and 12.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 53.87% in equities, 20.26% in bonds, and 25.88% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Regular Growth?
The fund managers responsible for Tata Balanced Advantage Fund Regular 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 Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (11-Jul-25)
₹20.55-0.38%1D
Returns (Since Inception)
11.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,353 Cr
Expense Ratio
1.69%
ISIN
INF277K010S4
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 Regular 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 15 days, having been launched on 29-Jan-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.55, Assets Under Management (AUM) of 10353.09 Crores, and an expense ratio of 1.69%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.55, Assets Under Management (AUM) of 10353.09 Crores, and an expense ratio of 1.69%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 11.81% since inception.
- The fund's asset allocation comprises around 53.87% in equities, 20.26% in debts, and 25.88% in cash & cash equivalents.
- You can start investing in Tata Balanced Advantage Fund Regular 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
+3.16%
+3.75% (Cat Avg.)
3 Years
+12.65%
+14.27% (Cat Avg.)
5 Years
+13.59%
+13.82% (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹5,576.98 Cr | 53.87% |
| Debt | ₹2,097.06 Cr | 20.26% |
| Others | ₹2,679.05 Cr | 25.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,607.78 Cr | 15.53% |
| HDFC Bank Ltd | Equity | ₹490.46 Cr | 4.74% |
| Ind29fnsejul2025fut^ | Equity - Future | ₹-487.18 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹458.49 Cr | 4.43% |
| Cash / Net Current Asset | Cash | ₹424.3 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹311.73 Cr | 3.01% |
| E) Repo | Cash - Repurchase Agreement | ₹307.22 Cr | 2.97% |
| Mahindra & Mahindra Ltd | Equity | ₹236.6 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹227.57 Cr | 2.20% |
| State Bank of India | Equity | ₹224.08 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹220.52 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹209.65 Cr | 2.02% |
| Infosys Ltd | Equity | ₹208.79 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹168.37 Cr | 1.63% |
| Shree Cement Ltd | Equity | ₹161.95 Cr | 1.56% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.03 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹158.49 Cr | 1.53% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹152.03 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹141.64 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹137.95 Cr | 1.33% |
| (D) Treps | Cash - Repurchase Agreement | ₹136 Cr | 1.31% |
| Godrej Properties Ltd | Equity | ₹134.15 Cr | 1.30% |
| Hindustan Unilever Ltd | Equity | ₹132.31 Cr | 1.28% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹125.57 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹118.05 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.48 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹117.34 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹116.17 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹109.65 Cr | 1.06% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-106.88 Cr | 1.03% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-100.37 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹100.05 Cr | 0.97% |
| Andhra Pradesh (Government of) 6.82% | Bond - Sub-sovereign Government Debt | ₹99.59 Cr | 0.96% |
| NTPC Ltd | Equity | ₹98.27 Cr | 0.95% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.84 Cr | 0.94% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.51 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.76 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹94.65 Cr | 0.91% |
| KEC International Ltd | Equity | ₹91.93 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹88.67 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹87.92 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹86.52 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹81.64 Cr | 0.79% |
| Dr. Lal PathLabs Ltd | Equity | ₹81.32 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹80.39 Cr | 0.78% |
| AXIS BANK LTD.^ | Equity - Future | ₹-80.25 Cr | 0.78% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.06 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹79.97 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹79.65 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.49 Cr | 0.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.03 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹78.1 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.73% |
| ITC Ltd | Equity | ₹74.32 Cr | 0.72% |
| Vishal Mega Mart Ltd | Equity | ₹71.52 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.5 Cr | 0.69% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹70.57 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹70.42 Cr | 0.68% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹66.95 Cr | 0.65% |
| HDFC BANK LTD.^ | Equity - Future | ₹-66.85 Cr | 0.65% |
| INFOSYS LTD.^ | Equity - Future | ₹-66.21 Cr | 0.64% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹65.94 Cr | 0.64% |
| Nexus Select Trust Reits | Equity - REIT | ₹65.87 Cr | 0.64% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹65.66 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹62.65 Cr | 0.61% |
| ICICI BANK LTD.^ | Equity - Future | ₹-60.68 Cr | 0.59% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹56.33 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.9 Cr | 0.52% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.49 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹52.56 Cr | 0.51% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.27 Cr | 0.50% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.66 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹51.34 Cr | 0.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.05 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.04 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.49% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹49.51 Cr | 0.48% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-47.66 Cr | 0.46% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-47.45 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹47.41 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹47.2 Cr | 0.46% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-46.96 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹46.83 Cr | 0.45% |
| DLF Ltd | Equity | ₹46.25 Cr | 0.45% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-46.18 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹46 Cr | 0.44% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-45.27 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.18 Cr | 0.44% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.09 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.99 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹44.38 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.17 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹43.78 Cr | 0.42% |
| TATA CHEMICALS LTD.^ | Equity - Future | ₹-42.75 Cr | 0.41% |
| Tata Chemicals Ltd | Equity | ₹42.5 Cr | 0.41% |
| ABB India Ltd | Equity | ₹42.44 Cr | 0.41% |
| TATA MOTORS LTD.^ | Equity - Future | ₹-41.7 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹41.34 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.92 Cr | 0.40% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-40.74 Cr | 0.39% |
| Exide Industries Ltd | Equity | ₹40.69 Cr | 0.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.39% |
| Siemens Ltd | Equity | ₹39.76 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹37.69 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.69 Cr | 0.35% |
| ACC LTD.^ | Equity - Future | ₹-33.02 Cr | 0.32% |
| ACC Ltd | Equity | ₹32.89 Cr | 0.32% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-31.38 Cr | 0.30% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-27.31 Cr | 0.26% |
| Bajaj Auto Ltd | Equity | ₹27.24 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹27.06 Cr | 0.26% |
| Maharashtra (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹26.5 Cr | 0.26% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹26.27 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.25% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
| Hdb Finl Serv | Equity | ₹25 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹24.69 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 0.24% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-24.22 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹24.19 Cr | 0.23% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.8 Cr | 0.23% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-22.95 Cr | 0.22% |
| PVR INOX Ltd | Equity | ₹22.3 Cr | 0.22% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.47 Cr | 0.21% |
| ABB INDIA LTD.^ | Equity - Future | ₹-21.24 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.20% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-20.54 Cr | 0.20% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-20.52 Cr | 0.20% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.20% |
| CUMMINS INDIA LTD.^ | Equity - Future | ₹-20.27 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.07 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹16.17 Cr | 0.16% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-13.83 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹13.83 Cr | 0.13% |
| UPL Ltd | Equity | ₹11.83 Cr | 0.11% |
| UPL LTD.^ | Equity - Future | ₹-11.8 Cr | 0.11% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-11.11 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.5 Cr | 0.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-10.23 Cr | 0.10% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-7.42 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.89 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 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 | ₹-4.79 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹4.76 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.79 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹1.69 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
42.83%
Mid Cap Stocks
8.97%
Small Cap Stocks
4.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,330.99 Cr | 22.51% |
| Industrials | ₹693.89 Cr | 6.70% |
| Basic Materials | ₹611.37 Cr | 5.91% |
| Consumer Cyclical | ₹565.5 Cr | 5.46% |
| Energy | ₹545 Cr | 5.26% |
| Technology | ₹537.6 Cr | 5.19% |
| Healthcare | ₹514.49 Cr | 4.97% |
| Consumer Defensive | ₹338.57 Cr | 3.27% |
| Utilities | ₹332.35 Cr | 3.21% |
| Communication Services | ₹295.05 Cr | 2.85% |
| Real Estate | ₹250.96 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
6.79%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF277K010S4 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹10,353 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
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Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Regular Growth?
The NAV of Tata Balanced Advantage Fund Regular Growth, as of 11-Jul-2025, is ₹20.55.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 3.16% over the last 1 year and 12.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 53.87% in equities, 20.26% in bonds, and 25.88% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Regular Growth?
The fund managers responsible for Tata Balanced Advantage Fund Regular 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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