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Tata Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Oct-25)
₹20.750.17%1D
Returns (Since Inception)
11.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,749 Cr
Expense Ratio
1.72%
ISIN
INF277K010S4
Minimum SIP
₹1,000
Exit Load
No Charges
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, 8 months and 19 days, having been launched on 29-Jan-19.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.75, Assets Under Management (AUM) of 9748.60 Crores, and an expense ratio of 1.72%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.75, Assets Under Management (AUM) of 9748.60 Crores, and an expense ratio of 1.72%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 11.47% since inception.
- The fund's asset allocation comprises around 56.27% in equities, 24.25% in debts, and 19.47% 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
+2.69%
+2.42% (Cat Avg.)
3 Years
+11.51%
+13.29% (Cat Avg.)
5 Years
+12.71%
+13.16% (Cat Avg.)
Since Inception
+11.47%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹5,485.25 Cr | 56.27% |
| Debt | ₹2,363.75 Cr | 24.25% |
| Others | ₹1,898.32 Cr | 19.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,194.84 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹416.75 Cr | 4.27% |
| HDFC Bank Ltd | Equity | ₹406.55 Cr | 4.17% |
| D) Repo | Cash - Repurchase Agreement | ₹384.42 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹329.95 Cr | 3.38% |
| Ind29fnseoct2025fut^ | Equity - Future | ₹-294.92 Cr | 3.03% |
| Bharti Airtel Ltd | Equity | ₹262.1 Cr | 2.69% |
| Cash / Net Current Asset | Cash | ₹243.88 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹219.87 Cr | 2.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹191.46 Cr | 1.96% |
| State Bank of India | Equity | ₹189.45 Cr | 1.94% |
| Infosys Ltd | Equity | ₹164.58 Cr | 1.69% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.42 Cr | 1.65% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.01 Cr | 1.64% |
| Shree Cement Ltd | Equity | ₹152.74 Cr | 1.57% |
| Godrej Properties Ltd | Equity | ₹151.75 Cr | 1.56% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹150.55 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹148.41 Cr | 1.52% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹147.83 Cr | 1.52% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-146.28 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹145.39 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹144.98 Cr | 1.49% |
| Bajaj Finserv Ltd | Equity | ₹144.66 Cr | 1.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹142.77 Cr | 1.46% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-134.77 Cr | 1.38% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-133.88 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹133.32 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹132.23 Cr | 1.36% |
| Power Grid Corp Of India Ltd | Equity | ₹128.47 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹125.92 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹115.81 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹113.7 Cr | 1.17% |
| ICICI BANK LTD.^ | Equity - Future | ₹-106.05 Cr | 1.09% |
| NTPC Ltd | Equity | ₹105 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹103.09 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹100.87 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹100.12 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹99.88 Cr | 1.02% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.67 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹98.51 Cr | 1.01% |
| ITC Ltd | Equity | ₹96.8 Cr | 0.99% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.6 Cr | 0.99% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹96.24 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹95.23 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹94.03 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.94 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.16 Cr | 0.92% |
| Nexus Select Trust Reits | Equity - REIT | ₹89.84 Cr | 0.92% |
| KEC International Ltd | Equity | ₹89.25 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹88.52 Cr | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹88.47 Cr | 0.91% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹85.08 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹82.7 Cr | 0.85% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.07 Cr | 0.82% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.36 Cr | 0.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.46 Cr | 0.76% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹71 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹68.45 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹68.41 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹61.95 Cr | 0.64% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.49 Cr | 0.62% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹60.15 Cr | 0.62% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹59.53 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹56.39 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹55.53 Cr | 0.57% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-54.31 Cr | 0.56% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.09 Cr | 0.55% |
| Polycab India Ltd | Equity | ₹53.92 Cr | 0.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 0.53% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹51.24 Cr | 0.53% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.77 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹50.7 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹50.57 Cr | 0.52% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.52% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹46.05 Cr | 0.47% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.09 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹43.28 Cr | 0.44% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-42.78 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹42.49 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹42.45 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹41.55 Cr | 0.43% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-41.32 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹41.08 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.71 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.42% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-39.9 Cr | 0.41% |
| HCL Technologies Ltd | Equity | ₹39.7 Cr | 0.41% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-39.63 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹39.61 Cr | 0.41% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-39.36 Cr | 0.40% |
| DLF Ltd | Equity | ₹39.36 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.21 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹39.21 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.15 Cr | 0.37% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹34.12 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹29.72 Cr | 0.30% |
| HDFC BANK LTD.^ | Equity - Future | ₹-28.4 Cr | 0.29% |
| HDB Financial Services Ltd | Equity | ₹27.58 Cr | 0.28% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-27.39 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹27.26 Cr | 0.28% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.9 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹24.71 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.51 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.23 Cr | 0.25% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹23.91 Cr | 0.25% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-21.23 Cr | 0.22% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.07 Cr | 0.22% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.21% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-19.88 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹19.78 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.31 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-17.63 Cr | 0.18% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.45 Cr | 0.16% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹10 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.08 Cr | 0.08% |
| ITC LTD.^ | Equity - Future | ₹-7.12 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.8 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Gujarat (Government of) 7.06% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.79 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹2.76 Cr | 0.03% |
| Sgs Maharashtra 7.27% (24/09/2036) | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
| Maharashtra (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹1.42 Cr | 0.01% |
| Tvs Motor Company Ltd. (Preference Share) Ex Dt - 25/08/2025 | Preferred Stock | ₹1.28 Cr | 0.01% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.18%
Mid Cap Stocks
9.54%
Small Cap Stocks
4.77%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,206.57 Cr | 22.63% |
| Industrials | ₹781.55 Cr | 8.02% |
| Healthcare | ₹561.07 Cr | 5.76% |
| Energy | ₹505.27 Cr | 5.18% |
| Basic Materials | ₹501.56 Cr | 5.14% |
| Technology | ₹419.22 Cr | 4.30% |
| Consumer Defensive | ₹334.97 Cr | 3.44% |
| Utilities | ₹322.01 Cr | 3.30% |
| Real Estate | ₹312.68 Cr | 3.21% |
| Communication Services | ₹286.82 Cr | 2.94% |
| Consumer Cyclical | ₹273.44 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
6.51%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF277K010S4 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹9,749 Cr | Age 6 years 8 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
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 17-Oct-2025, is ₹20.75.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 2.69% over the last 1 year and 11.51% 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 56.27% in equities, 24.25% in bonds, and 19.47% 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 AllocationVery High Risk
Regular
NAV (17-Oct-25)
₹20.750.17%1D
Returns (Since Inception)
11.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,749 Cr
Expense Ratio
1.72%
ISIN
INF277K010S4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Tata Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 8 months and 19 days, having been launched on 29-Jan-19.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.75, Assets Under Management (AUM) of 9748.60 Crores, and an expense ratio of 1.72%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.75, Assets Under Management (AUM) of 9748.60 Crores, and an expense ratio of 1.72%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 11.47% since inception.
- The fund's asset allocation comprises around 56.27% in equities, 24.25% in debts, and 19.47% 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
+2.69%
+2.42% (Cat Avg.)
3 Years
+11.51%
+13.29% (Cat Avg.)
5 Years
+12.71%
+13.16% (Cat Avg.)
Since Inception
+11.47%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹5,485.25 Cr | 56.27% |
| Debt | ₹2,363.75 Cr | 24.25% |
| Others | ₹1,898.32 Cr | 19.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,194.84 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹416.75 Cr | 4.27% |
| HDFC Bank Ltd | Equity | ₹406.55 Cr | 4.17% |
| D) Repo | Cash - Repurchase Agreement | ₹384.42 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹329.95 Cr | 3.38% |
| Ind29fnseoct2025fut^ | Equity - Future | ₹-294.92 Cr | 3.03% |
| Bharti Airtel Ltd | Equity | ₹262.1 Cr | 2.69% |
| Cash / Net Current Asset | Cash | ₹243.88 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹219.87 Cr | 2.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹191.46 Cr | 1.96% |
| State Bank of India | Equity | ₹189.45 Cr | 1.94% |
| Infosys Ltd | Equity | ₹164.58 Cr | 1.69% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.42 Cr | 1.65% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.01 Cr | 1.64% |
| Shree Cement Ltd | Equity | ₹152.74 Cr | 1.57% |
| Godrej Properties Ltd | Equity | ₹151.75 Cr | 1.56% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹150.55 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹148.41 Cr | 1.52% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹147.83 Cr | 1.52% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-146.28 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹145.39 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹144.98 Cr | 1.49% |
| Bajaj Finserv Ltd | Equity | ₹144.66 Cr | 1.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹142.77 Cr | 1.46% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-134.77 Cr | 1.38% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-133.88 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹133.32 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹132.23 Cr | 1.36% |
| Power Grid Corp Of India Ltd | Equity | ₹128.47 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹125.92 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹115.81 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹113.7 Cr | 1.17% |
| ICICI BANK LTD.^ | Equity - Future | ₹-106.05 Cr | 1.09% |
| NTPC Ltd | Equity | ₹105 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹103.09 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹100.87 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹100.12 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹99.88 Cr | 1.02% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.67 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹98.51 Cr | 1.01% |
| ITC Ltd | Equity | ₹96.8 Cr | 0.99% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.6 Cr | 0.99% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹96.24 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹95.23 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹94.03 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.94 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.16 Cr | 0.92% |
| Nexus Select Trust Reits | Equity - REIT | ₹89.84 Cr | 0.92% |
| KEC International Ltd | Equity | ₹89.25 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹88.52 Cr | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹88.47 Cr | 0.91% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹85.08 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹82.7 Cr | 0.85% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.07 Cr | 0.82% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.36 Cr | 0.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.46 Cr | 0.76% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹71 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹68.45 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹68.41 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹61.95 Cr | 0.64% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.49 Cr | 0.62% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹60.15 Cr | 0.62% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹59.53 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹56.39 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹55.53 Cr | 0.57% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-54.31 Cr | 0.56% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.09 Cr | 0.55% |
| Polycab India Ltd | Equity | ₹53.92 Cr | 0.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 0.53% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹51.24 Cr | 0.53% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.77 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹50.7 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹50.57 Cr | 0.52% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.52% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹46.05 Cr | 0.47% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.09 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹43.28 Cr | 0.44% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-42.78 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹42.49 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹42.45 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹41.55 Cr | 0.43% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-41.32 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹41.08 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.71 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.42% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-39.9 Cr | 0.41% |
| HCL Technologies Ltd | Equity | ₹39.7 Cr | 0.41% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-39.63 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹39.61 Cr | 0.41% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-39.36 Cr | 0.40% |
| DLF Ltd | Equity | ₹39.36 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.21 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹39.21 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.15 Cr | 0.37% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹34.12 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹29.72 Cr | 0.30% |
| HDFC BANK LTD.^ | Equity - Future | ₹-28.4 Cr | 0.29% |
| HDB Financial Services Ltd | Equity | ₹27.58 Cr | 0.28% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-27.39 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹27.26 Cr | 0.28% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.9 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹24.71 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.51 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.23 Cr | 0.25% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹23.91 Cr | 0.25% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-21.23 Cr | 0.22% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.07 Cr | 0.22% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.21% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-19.88 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹19.78 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.31 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-17.63 Cr | 0.18% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.45 Cr | 0.16% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹10 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.08 Cr | 0.08% |
| ITC LTD.^ | Equity - Future | ₹-7.12 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.8 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Gujarat (Government of) 7.06% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.79 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹2.76 Cr | 0.03% |
| Sgs Maharashtra 7.27% (24/09/2036) | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
| Maharashtra (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹1.42 Cr | 0.01% |
| Tvs Motor Company Ltd. (Preference Share) Ex Dt - 25/08/2025 | Preferred Stock | ₹1.28 Cr | 0.01% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.18%
Mid Cap Stocks
9.54%
Small Cap Stocks
4.77%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,206.57 Cr | 22.63% |
| Industrials | ₹781.55 Cr | 8.02% |
| Healthcare | ₹561.07 Cr | 5.76% |
| Energy | ₹505.27 Cr | 5.18% |
| Basic Materials | ₹501.56 Cr | 5.14% |
| Technology | ₹419.22 Cr | 4.30% |
| Consumer Defensive | ₹334.97 Cr | 3.44% |
| Utilities | ₹322.01 Cr | 3.30% |
| Real Estate | ₹312.68 Cr | 3.21% |
| Communication Services | ₹286.82 Cr | 2.94% |
| Consumer Cyclical | ₹273.44 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
6.51%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF277K010S4 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹9,749 Cr | Age 6 years 8 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
₹2,14,638 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 Regular Growth?
The NAV of Tata Balanced Advantage Fund Regular Growth, as of 17-Oct-2025, is ₹20.75.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 2.69% over the last 1 year and 11.51% 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 56.27% in equities, 24.25% in bonds, and 19.47% 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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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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