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Tata Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Mar-26)
₹19.820.23%1D
Returns (Since Inception)
10.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,604 Cr
Expense Ratio
1.73%
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 7 years, 1 months and 23 days, having been launched on 29-Jan-19.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 9604.33 Crores, and an expense ratio of 1.73%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 9604.33 Crores, and an expense ratio of 1.73%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 10.06% since inception.
- The fund's asset allocation comprises around 57.32% in equities, 25.35% in debts, and 17.31% 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
+2.03%
+2.46% (Cat Avg.)
3 Years
+9.61%
+11.22% (Cat Avg.)
5 Years
+8.71%
+9.35% (Cat Avg.)
Since Inception
+10.06%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹5,504.77 Cr | 57.32% |
| Debt | ₹2,435.11 Cr | 25.35% |
| Others | ₹1,663.12 Cr | 17.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,127.33 Cr | 11.74% |
| HDFC Bank Ltd | Equity | ₹441.25 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹438.62 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹295.17 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹262.72 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹248.5 Cr | 2.59% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹188.22 Cr | 1.96% |
| State Bank of India | Equity | ₹180.45 Cr | 1.88% |
| Cash / Net Current Asset | Cash | ₹167 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹164.17 Cr | 1.71% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹160.7 Cr | 1.67% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹160.03 Cr | 1.67% |
| D) Repo | Cash - Repurchase Agreement | ₹156.29 Cr | 1.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹153.46 Cr | 1.60% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹152.86 Cr | 1.59% |
| Bajaj Finserv Ltd | Equity | ₹145.75 Cr | 1.52% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹145.19 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹143.4 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹139.36 Cr | 1.45% |
| Godrej Properties Ltd | Equity | ₹133.42 Cr | 1.39% |
| ICICI BANK LTD.^ | Equity - Future | ₹-130.87 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹130.34 Cr | 1.36% |
| Shree Cement Ltd | Equity | ₹130.1 Cr | 1.35% |
| Infosys Ltd | Equity | ₹128.03 Cr | 1.33% |
| The Federal Bank Ltd | Equity | ₹123.23 Cr | 1.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹123.22 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹122.14 Cr | 1.27% |
| NTPC Ltd | Equity | ₹119.42 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹110.6 Cr | 1.15% |
| Max Financial Services Ltd | Equity | ₹109.58 Cr | 1.14% |
| Tata Capital Ltd | Equity | ₹107.66 Cr | 1.12% |
| Ambuja Cements Ltd | Equity | ₹101.68 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹99.25 Cr | 1.03% |
| TATA Communications Limited | Bond - Corporate Bond | ₹98.94 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹97.81 Cr | 1.02% |
| Nexus Select Trust Reits | Equity - REIT | ₹97.43 Cr | 1.01% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-97.35 Cr | 1.01% |
| Container Corporation of India Ltd | Equity | ₹97.15 Cr | 1.01% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹96.67 Cr | 1.01% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹95.41 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹92.92 Cr | 0.97% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹91.68 Cr | 0.95% |
| HDFC BANK LTD.^ | Equity - Future | ₹-91.65 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.85 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.97 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹87.6 Cr | 0.91% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹85.15 Cr | 0.89% |
| Delhivery Ltd | Equity | ₹85.13 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹83.59 Cr | 0.87% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹82.18 Cr | 0.86% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹80 Cr | 0.83% |
| Tenneco Clean Air India Ltd | Equity | ₹79.26 Cr | 0.83% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹78.04 Cr | 0.81% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-77.75 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹77.38 Cr | 0.81% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-77.29 Cr | 0.80% |
| ITC Ltd | Equity | ₹76.09 Cr | 0.79% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.92 Cr | 0.78% |
| Adani Power Ltd | Bond - Corporate Bond | ₹74.84 Cr | 0.78% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹74.02 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹70.1 Cr | 0.73% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-68.35 Cr | 0.71% |
| KEC International Ltd | Equity | ₹64.23 Cr | 0.67% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-63.89 Cr | 0.67% |
| Polycab India Ltd | Equity | ₹63.72 Cr | 0.66% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-63.02 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹61.7 Cr | 0.64% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹60.47 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹60.16 Cr | 0.63% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-55.83 Cr | 0.58% |
| Mankind Pharma Ltd | Equity | ₹55.63 Cr | 0.58% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹55.34 Cr | 0.58% |
| Dabur India Ltd | Equity | ₹53.51 Cr | 0.56% |
| Adani Energy Solutions Ltd | Equity | ₹53.41 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹53.15 Cr | 0.55% |
| Ind29fnsemar2026fut^ | Equity - Future | ₹-51.55 Cr | 0.54% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹51.49 Cr | 0.54% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹51.37 Cr | 0.53% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹50.7 Cr | 0.53% |
| ITC LTD.^ | Equity - Future | ₹-50.51 Cr | 0.53% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.52% |
| GIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50 Cr | 0.52% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹49.82 Cr | 0.52% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹49.82 Cr | 0.52% |
| 6.58% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.74 Cr | 0.52% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.65 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.88 Cr | 0.51% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹45.61 Cr | 0.47% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-44.98 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹44.84 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.1 Cr | 0.46% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹42.54 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹41.79 Cr | 0.44% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.6 Cr | 0.42% |
| Jio Credit Limited | Bond - Corporate Bond | ₹39.66 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹39.08 Cr | 0.41% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-39.03 Cr | 0.41% |
| CarTrade Tech Ltd | Equity | ₹37.84 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹37.19 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹36.46 Cr | 0.38% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹36.12 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.34 Cr | 0.37% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-35.23 Cr | 0.37% |
| Exide Industries Ltd | Equity | ₹35.14 Cr | 0.37% |
| Bank of Baroda | Equity | ₹32.2 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹32.19 Cr | 0.34% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-31.56 Cr | 0.33% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹29.9 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹29.11 Cr | 0.30% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-28.4 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.26% |
| Liquid Gold Series 18 | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.26% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.52 Cr | 0.26% |
| 8.53% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹21.04 Cr | 0.22% |
| 7.29% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.21% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-20.2 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹20.09 Cr | 0.21% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-17.14 Cr | 0.18% |
| HDFC LIFE INSURANCE CO. LTD.^ | Equity - Future | ₹-15.51 Cr | 0.16% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.46 Cr | 0.16% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.16% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-15.03 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹13.24 Cr | 0.14% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-13.23 Cr | 0.14% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-10.3 Cr | 0.11% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-9.8 Cr | 0.10% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-9.61 Cr | 0.10% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-8.19 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹7.49 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.63 Cr | 0.07% |
| GMR Airports Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| 7.86% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
| 6.97% Gs 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.12 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹4.05 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.41 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹2.82 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.76 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹2.52 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹2.17 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.6 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹1.52 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.33 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.21 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹1.07 Cr | 0.01% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-1.07 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹1.06 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.9 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.81 Cr | 0.01% |
| REC Ltd | Equity | ₹0.68 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.57 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹0.57 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.55 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.49 Cr | 0.01% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
| 7.7% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| 5.77% Gs 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.22%
Mid Cap Stocks
9.50%
Small Cap Stocks
5.68%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,272.26 Cr | 23.66% |
| Industrials | ₹827.94 Cr | 8.62% |
| Healthcare | ₹624.46 Cr | 6.50% |
| Energy | ₹528.47 Cr | 5.50% |
| Basic Materials | ₹453.79 Cr | 4.72% |
| Consumer Cyclical | ₹337.5 Cr | 3.51% |
| Consumer Defensive | ₹332.17 Cr | 3.46% |
| Real Estate | ₹273.58 Cr | 2.85% |
| Communication Services | ₹262.72 Cr | 2.74% |
| Utilities | ₹250.34 Cr | 2.61% |
| Technology | ₹218.58 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
6.46%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF277K010S4 | Expense Ratio 1.73% | Exit Load No Charges | Fund Size ₹9,604 Cr | Age 7 years 1 month | 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
₹2,24,557 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Regular Growth?
The NAV of Tata Balanced Advantage Fund Regular Growth, as of 20-Mar-2026, is ₹19.82.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 2.03% over the last 1 year and 9.61% 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 57.32% in equities, 25.35% in bonds, and 17.31% 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 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.
