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Tata Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹20.490.21%1D
Returns (Since Inception)
11.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,031 Cr
Expense Ratio
1.71%
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, 7 months and 17 days, having been launched on 29-Jan-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 10030.96 Crores, and an expense ratio of 1.71%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 10030.96 Crores, and an expense ratio of 1.71%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 57.11% in equities, 24.54% in debts, and 18.34% 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
+0.56%
+0.87% (Cat Avg.)
3 Years
+10.44%
+11.93% (Cat Avg.)
5 Years
+12.72%
+13.18% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,728.36 Cr | 57.11% |
| Debt | ₹2,461.81 Cr | 24.54% |
| Others | ₹1,839.5 Cr | 18.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹1,263.38 Cr | 12.86% |
| Reliance Industries Ltd | Equity | ₹414.67 Cr | 4.22% |
| Repo | Cash - Repurchase Agreement | ₹414.36 Cr | 4.22% |
| HDFC Bank Ltd | Equity | ₹401.46 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹291.46 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹223.71 Cr | 2.28% |
| Future on India Finsec Ltd | Equity - Future | ₹-218.72 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹216.39 Cr | 2.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹188.56 Cr | 1.92% |
| State Bank of India | Equity | ₹174.26 Cr | 1.77% |
| Infosys Ltd | Equity | ₹167.75 Cr | 1.71% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160 Cr | 1.63% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹159.68 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.45 Cr | 1.60% |
| Hindustan Unilever Ltd | Equity | ₹153.36 Cr | 1.56% |
| Shree Cement Ltd | Equity | ₹152.79 Cr | 1.56% |
| Godrej Properties Ltd | Equity | ₹150.12 Cr | 1.53% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹145.93 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹141.22 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹139.32 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹138.56 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹137.96 Cr | 1.40% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-123.76 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹123.41 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹115.98 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹114.44 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹110.66 Cr | 1.13% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-110.19 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹109.81 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.35 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹104.51 Cr | 1.06% |
| NTPC Ltd | Equity | ₹101.02 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹99.64 Cr | 1.01% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.63 Cr | 1.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹99.39 Cr | 1.01% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹96.83 Cr | 0.99% |
| Dr. Lal PathLabs Ltd | Equity | ₹96.23 Cr | 0.98% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.22 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹94.86 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹92.78 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹92.25 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹91.61 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.17 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹89.9 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹87.49 Cr | 0.89% |
| KEC International Ltd | Equity | ₹82.62 Cr | 0.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹80.33 Cr | 0.82% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.05 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹79.32 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹79.24 Cr | 0.81% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.17 Cr | 0.80% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75.5 Cr | 0.77% |
| ITC Ltd | Equity | ₹73.12 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹72.48 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹71.98 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.22 Cr | 0.72% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹62.01 Cr | 0.63% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-61.13 Cr | 0.62% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.55 Cr | 0.62% |
| ICICI BANK LTD^ | Equity - Future | ₹-58.87 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹58.74 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹57.23 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹56.73 Cr | 0.58% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹55.87 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹55.13 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹53.77 Cr | 0.55% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.72 Cr | 0.55% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-51.6 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹51.32 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.3 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹50.82 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.72 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.67 Cr | 0.52% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.51% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹49.72 Cr | 0.51% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.67 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.54 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹48.88 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.59 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹46.61 Cr | 0.47% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-46.6 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹46.36 Cr | 0.47% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.08 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹43.59 Cr | 0.44% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-42.02 Cr | 0.43% |
| Tata Chemicals Ltd | Equity | ₹41.77 Cr | 0.43% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-41.72 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹41.58 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.81 Cr | 0.42% |
| DLF Ltd | Equity | ₹40.8 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.55 Cr | 0.41% |
| Adani Energy Solutions Ltd | Equity | ₹40.35 Cr | 0.41% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-40.13 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹39.98 Cr | 0.41% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-39.18 Cr | 0.40% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-39.16 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹39 Cr | 0.40% |
| HCL Technologies Ltd | Equity | ₹39 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹37.17 Cr | 0.38% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-36.59 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.33 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.05 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹30.14 Cr | 0.31% |
| HDB Financial Services Ltd | Equity | ₹28.61 Cr | 0.29% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-28.21 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹28.07 Cr | 0.29% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.82 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹25.74 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.25% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.25% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-24.93 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹24.84 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.48 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.11 Cr | 0.25% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹23.8 Cr | 0.24% |
| HDFC BANK LTD^ | Equity - Future | ₹-23.14 Cr | 0.24% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-23.04 Cr | 0.23% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.06 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.36 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.21% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-20 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹19.91 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.23 Cr | 0.19% |
| ABB INDIA LTD^ | Equity - Future | ₹-17.47 Cr | 0.18% |
| ABB India Ltd | Equity | ₹17.37 Cr | 0.18% |
| Metropolis Healthcare Ltd | Equity | ₹15.51 Cr | 0.16% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.72 Cr | 0.11% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-10.58 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.87 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.83 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 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% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹2.99 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.78 Cr | 0.03% |
| 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% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.87%
Mid Cap Stocks
9.01%
Small Cap Stocks
2.56%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,149.4 Cr | 21.87% |
| Industrials | ₹766.01 Cr | 7.80% |
| Healthcare | ₹549.98 Cr | 5.60% |
| Basic Materials | ₹533.85 Cr | 5.43% |
| Energy | ₹495 Cr | 5.04% |
| Technology | ₹435.47 Cr | 4.43% |
| Consumer Cyclical | ₹365.43 Cr | 3.72% |
| Consumer Defensive | ₹326.91 Cr | 3.33% |
| Real Estate | ₹315.3 Cr | 3.21% |
| Utilities | ₹297.33 Cr | 3.03% |
| Communication Services | ₹285.79 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K010S4 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹10,031 Cr | Age 6 years 7 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
₹2,12,682 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 12-Sep-2025, is ₹20.49.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 0.56% over the last 1 year and 10.44% 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 57.11% in equities, 24.54% in bonds, and 18.34% 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 (12-Sep-25)
₹20.490.21%1D
Returns (Since Inception)
11.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,031 Cr
Expense Ratio
1.71%
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, 7 months and 17 days, having been launched on 29-Jan-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 10030.96 Crores, and an expense ratio of 1.71%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 10030.96 Crores, and an expense ratio of 1.71%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 57.11% in equities, 24.54% in debts, and 18.34% 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
+0.56%
+0.87% (Cat Avg.)
3 Years
+10.44%
+11.93% (Cat Avg.)
5 Years
+12.72%
+13.18% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,728.36 Cr | 57.11% |
| Debt | ₹2,461.81 Cr | 24.54% |
| Others | ₹1,839.5 Cr | 18.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹1,263.38 Cr | 12.86% |
| Reliance Industries Ltd | Equity | ₹414.67 Cr | 4.22% |
| Repo | Cash - Repurchase Agreement | ₹414.36 Cr | 4.22% |
| HDFC Bank Ltd | Equity | ₹401.46 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹291.46 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹223.71 Cr | 2.28% |
| Future on India Finsec Ltd | Equity - Future | ₹-218.72 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹216.39 Cr | 2.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹188.56 Cr | 1.92% |
| State Bank of India | Equity | ₹174.26 Cr | 1.77% |
| Infosys Ltd | Equity | ₹167.75 Cr | 1.71% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160 Cr | 1.63% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹159.68 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.45 Cr | 1.60% |
| Hindustan Unilever Ltd | Equity | ₹153.36 Cr | 1.56% |
| Shree Cement Ltd | Equity | ₹152.79 Cr | 1.56% |
| Godrej Properties Ltd | Equity | ₹150.12 Cr | 1.53% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹145.93 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹141.22 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹139.32 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹138.56 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹137.96 Cr | 1.40% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-123.76 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹123.41 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹115.98 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹114.44 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹110.66 Cr | 1.13% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-110.19 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹109.81 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.35 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹104.51 Cr | 1.06% |
| NTPC Ltd | Equity | ₹101.02 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹99.64 Cr | 1.01% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.63 Cr | 1.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹99.39 Cr | 1.01% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹96.83 Cr | 0.99% |
| Dr. Lal PathLabs Ltd | Equity | ₹96.23 Cr | 0.98% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.22 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹94.86 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹92.78 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹92.25 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹91.61 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.17 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹89.9 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹87.49 Cr | 0.89% |
| KEC International Ltd | Equity | ₹82.62 Cr | 0.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹80.33 Cr | 0.82% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.05 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹79.32 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹79.24 Cr | 0.81% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.17 Cr | 0.80% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75.5 Cr | 0.77% |
| ITC Ltd | Equity | ₹73.12 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹72.48 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹71.98 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.22 Cr | 0.72% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹62.01 Cr | 0.63% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-61.13 Cr | 0.62% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.55 Cr | 0.62% |
| ICICI BANK LTD^ | Equity - Future | ₹-58.87 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹58.74 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹57.23 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹56.73 Cr | 0.58% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹55.87 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹55.13 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹53.77 Cr | 0.55% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.72 Cr | 0.55% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-51.6 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹51.32 Cr | 0.52% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.3 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹50.82 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.72 Cr | 0.52% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.67 Cr | 0.52% |
| GMR Airports Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.51% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹49.72 Cr | 0.51% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.67 Cr | 0.51% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹49.54 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹48.88 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.59 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹46.61 Cr | 0.47% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-46.6 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹46.36 Cr | 0.47% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹45.08 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹43.59 Cr | 0.44% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-42.02 Cr | 0.43% |
| Tata Chemicals Ltd | Equity | ₹41.77 Cr | 0.43% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-41.72 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹41.58 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.81 Cr | 0.42% |
| DLF Ltd | Equity | ₹40.8 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.55 Cr | 0.41% |
| Adani Energy Solutions Ltd | Equity | ₹40.35 Cr | 0.41% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-40.13 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹39.98 Cr | 0.41% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-39.18 Cr | 0.40% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-39.16 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹39 Cr | 0.40% |
| HCL Technologies Ltd | Equity | ₹39 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹37.17 Cr | 0.38% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-36.59 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.33 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.05 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹30.14 Cr | 0.31% |
| HDB Financial Services Ltd | Equity | ₹28.61 Cr | 0.29% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-28.21 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹28.07 Cr | 0.29% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.82 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹25.74 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.25% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.25% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-24.93 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹24.84 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.48 Cr | 0.25% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.11 Cr | 0.25% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹23.8 Cr | 0.24% |
| HDFC BANK LTD^ | Equity - Future | ₹-23.14 Cr | 0.24% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-23.04 Cr | 0.23% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.06 Cr | 0.21% |
| 07.29 AP Sdl 2030 | Bond - Gov't/Treasury | ₹20.36 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.21% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-20 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹19.91 Cr | 0.20% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹18.23 Cr | 0.19% |
| ABB INDIA LTD^ | Equity - Future | ₹-17.47 Cr | 0.18% |
| ABB India Ltd | Equity | ₹17.37 Cr | 0.18% |
| Metropolis Healthcare Ltd | Equity | ₹15.51 Cr | 0.16% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.72 Cr | 0.11% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-10.58 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.87 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.83 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 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% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹2.99 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.78 Cr | 0.03% |
| 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% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.87%
Mid Cap Stocks
9.01%
Small Cap Stocks
2.56%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,149.4 Cr | 21.87% |
| Industrials | ₹766.01 Cr | 7.80% |
| Healthcare | ₹549.98 Cr | 5.60% |
| Basic Materials | ₹533.85 Cr | 5.43% |
| Energy | ₹495 Cr | 5.04% |
| Technology | ₹435.47 Cr | 4.43% |
| Consumer Cyclical | ₹365.43 Cr | 3.72% |
| Consumer Defensive | ₹326.91 Cr | 3.33% |
| Real Estate | ₹315.3 Cr | 3.21% |
| Utilities | ₹297.33 Cr | 3.03% |
| Communication Services | ₹285.79 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K010S4 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹10,031 Cr | Age 6 years 7 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
₹2,12,682 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 12-Sep-2025, is ₹20.49.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 0.56% over the last 1 year and 10.44% 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 57.11% in equities, 24.54% in bonds, and 18.34% 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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