Dezerv

Fund Overview

Fund Size

Fund Size

₹9,465 Cr

Expense Ratio

Expense Ratio

1.69%

ISIN

ISIN

INF277K010S4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 5 months and 21 days, having been launched on 29-Jan-19.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 9464.82 Crores, and an expense ratio of 1.69%.
  • Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 13.40% since inception.
  • The fund's asset allocation comprises around 47.78% in equities, 23.84% in debts, and 28.38% 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

+20.59%

+22.82% (Cat Avg.)

3 Years

+12.95%

+12.85% (Cat Avg.)

5 Years

+13.93%

+13.40% (Cat Avg.)

Since Inception

+13.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,522.24 Cr47.78%
Debt2,256.7 Cr23.84%
Others2,685.89 Cr28.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,912.45 Cr20.21%
Reliance Industries LtdEquity436.72 Cr4.61%
C) RepoCash - Repurchase Agreement418.63 Cr4.42%
HDFC Bank LtdEquity374.82 Cr3.96%
ICICI Bank LtdEquity306.84 Cr3.24%
State Bank of IndiaEquity299.64 Cr3.17%
Ind29fnsejul2024fut^Equity - Future-286.21 Cr3.02%
Bharti Airtel LtdEquity250.51 Cr2.65%
Tata Consultancy Services LtdEquity235.99 Cr2.49%
NTPC LtdEquity230.37 Cr2.43%
Power Grid Corp Of India LtdEquity203.52 Cr2.15%
Axis Bank LtdEquity200.56 Cr2.12%
Cash / Net Current AssetCash194.3 Cr2.05%
Larsen & Toubro LtdEquity193.66 Cr2.05%
ITC LtdEquity165.09 Cr1.74%
DLF LtdEquity159.21 Cr1.68%
5.63% Govt Stock 2026Bond - Gov't/Treasury156.5 Cr1.65%
STATE BANK OF INDIA^Equity - Future-147.59 Cr1.56%
Hindustan Unilever LtdEquity134.51 Cr1.42%
Mahindra & Mahindra LtdEquity134.23 Cr1.42%
Kotak Mahindra Bank LtdEquity134.11 Cr1.42%
Apollo Hospitals Enterprise LtdEquity133.73 Cr1.41%
Cummins India LtdEquity127.95 Cr1.35%
Power Finance Corporation Ltd.Bond - Corporate Bond124.58 Cr1.32%
Infosys LtdEquity117.18 Cr1.24%
IndusInd Bank LtdEquity112.16 Cr1.19%
Cipla LtdEquity111.92 Cr1.18%
ITC LTD^Equity - Future-111.24 Cr1.18%
Ambuja Cements LtdEquity110.69 Cr1.17%
HCL Technologies LtdEquity105.11 Cr1.11%
Adani Ports & Special Economic Zone LtdEquity104.86 Cr1.11%
HINDALCO INDUSTRIES LTD^Equity - Future-104.4 Cr1.10%
Hindalco Industries LtdEquity103.99 Cr1.10%
Tata Motors LtdEquity103.09 Cr1.09%
ACC LtdEquity102.68 Cr1.08%
Sikka Ports & Terminals LimitedBond - Corporate Bond98.06 Cr1.04%
NTPC LTD^Equity - Future-93.73 Cr0.99%
DLF LTD^Equity - Future-89.63 Cr0.95%
UltraTech Cement LtdEquity87.63 Cr0.93%
Sun Pharmaceuticals Industries LtdEquity85.95 Cr0.91%
BHARTI AIRTEL LTD^Equity - Future-80.92 Cr0.85%
KEC International LtdEquity79.6 Cr0.84%
5.74% Govt Stock 2026Bond - Gov't/Treasury77.91 Cr0.82%
POWER GRID CORPORATION OF INDIA LTD^Equity - Future-77.81 Cr0.82%
TECH MAHINDRA LTD^Equity - Future-76.27 Cr0.81%
Tech Mahindra LtdEquity75.78 Cr0.80%
Power Finance Corporation Ltd.Bond - Corporate Bond74.94 Cr0.79%
Godrej Properties LimitedBond - Corporate Bond74.63 Cr0.79%
Data Infrastructure Trust UnitEquity74 Cr0.78%
TATA CONSULTANCY SERVICES LTD^Equity - Future-73.09 Cr0.77%
TATA POWER COMPANY LTD^Equity - Future-72.76 Cr0.77%
KOTAK MAHINDRA BANK LTD^Equity - Future-72.74 Cr0.77%
Tata Power Co LtdEquity72.57 Cr0.77%
RELIANCE INDUSTRIES LTD^Equity - Future-72.01 Cr0.76%
HINDUSTAN UNILEVER LTD^Equity - Future-68.1 Cr0.72%
The Federal Bank LtdEquity67.97 Cr0.72%
LIC Housing Finance LtdBond - Corporate Bond65.28 Cr0.69%
PI Industries LtdEquity64.78 Cr0.68%
5.22% Govt Stock 2025Bond - Gov't/Treasury63.97 Cr0.68%
Hero MotoCorp LtdEquity61.94 Cr0.65%
Dr Reddy's Laboratories LtdEquity60.43 Cr0.64%
Brookfield India Real Estate TrustBond - Asset Backed60.42 Cr0.64%
Ashok Leyland LtdEquity59.99 Cr0.63%
AXIS BANK LTD^Equity - Future-59.48 Cr0.63%
ABB India LtdEquity59.27 Cr0.63%
Siemens LtdEquity58.98 Cr0.62%
Indinfravit TrustBond - Corporate Bond58.3 Cr0.62%
ICICI Lombard General Insurance Co LtdEquity56.73 Cr0.60%
HDFC Asset Management Co LtdEquity52.62 Cr0.56%
Bharti Telecom LimitedBond - Corporate Bond50.1 Cr0.53%
Rural Electrification Corporation LimitedBond - Corporate Bond50.01 Cr0.53%
National Housing BankBond - Corporate Bond50 Cr0.53%
Maharashtra (Government of) 7.32%Bond - Sub-sovereign Government Debt49.92 Cr0.53%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt49.91 Cr0.53%
Export Import Bank Of IndiaBond - Corporate Bond49.79 Cr0.53%
Bajaj Finance LimitedBond - Corporate Bond49.78 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.74 Cr0.53%
DABUR INDIA LTD^Equity - Future-49.73 Cr0.53%
182 DTB 26102024Bond - Gov't/Treasury49.72 Cr0.53%
Grasim Industries LtdEquity49.51 Cr0.52%
Dabur India LtdEquity49.48 Cr0.52%
India (Republic of)Bond - Short-term Government Bills49.33 Cr0.52%
GAIL (India) LtdEquity48.86 Cr0.52%
Rec LimitedBond - Corporate Bond48.63 Cr0.51%
Bharat Petroleum Corp LtdEquity48.43 Cr0.51%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond48.41 Cr0.51%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper48.17 Cr0.51%
AMBUJA CEMENTS LTD^Equity - Future-45.73 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.79 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity44.64 Cr0.47%
Craftsman Automation LtdEquity43.96 Cr0.46%
UNITED SPIRITS LTD^Equity - Future-43.37 Cr0.46%
United Spirits LtdEquity43.29 Cr0.46%
Indian Hotels Co LtdEquity42.08 Cr0.44%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt40.29 Cr0.43%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond39.92 Cr0.42%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.3 Cr0.37%
ICICI Prudential Life Insurance Company LimitedEquity35.08 Cr0.37%
Indus Towers Ltd Ordinary SharesEquity34.9 Cr0.37%
SBI Life Insurance Company LimitedEquity34.61 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond34.46 Cr0.36%
PVR INOX LtdEquity32.81 Cr0.35%
BAJAJ FINANCE LTD^Equity - Future-31.43 Cr0.33%
ASHOK LEYLAND LTD^Equity - Future-31.29 Cr0.33%
Bajaj Finance LtdEquity31.22 Cr0.33%
Varun Beverages LtdEquity30.07 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond29.88 Cr0.32%
Tata Consumer Products LtdEquity26.28 Cr0.28%
Karnataka (Government of) 7.46%Bond - Sub-sovereign Government Debt25.23 Cr0.27%
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt25.22 Cr0.27%
Power Finance Corporation Ltd.Bond - Corporate Bond25.21 Cr0.27%
ABB INDIA LTD^Equity - Future-25.17 Cr0.27%
LIC Housing Finance Ltd.Bond - Corporate Bond25.06 Cr0.26%
Toyota Financial Services India LimitedBond - Corporate Bond25.02 Cr0.26%
Tata Realty And Infrastructure LimitedBond - Corporate Bond24.99 Cr0.26%
Bharti Telecom LimitedBond - Corporate Bond24.99 Cr0.26%
06.69 MP Sdl 2025Bond - Gov't/Treasury24.93 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr0.26%
Rec LimitedBond - Corporate Bond24.88 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.88 Cr0.26%
Muthoot Finance LimitedBond - Corporate Bond24.83 Cr0.26%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.78 Cr0.26%
Tata Capital LimitedBond - Corporate Bond24.75 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond24.64 Cr0.26%
5.15% Govt Stock 2025Bond - Gov't/Treasury24.42 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond24.17 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond24.15 Cr0.26%
06.53 Tn SDL 2031Bond - Gov't/Treasury23.97 Cr0.25%
ULTRATECH CEMENT LTD^Equity - Future-23.9 Cr0.25%
HCL TECHNOLOGIES LTD^Equity - Future-23.68 Cr0.25%
UPL LTD^Equity - Future-20.7 Cr0.22%
UPL LtdEquity20.63 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond20.17 Cr0.21%
TATA STEEL LTD^Equity - Future-20.15 Cr0.21%
Tata Steel LtdEquity20.03 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond19.97 Cr0.21%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond19.86 Cr0.21%
L & T Finance LtdBond - Corporate Bond19.84 Cr0.21%
06.83 KA Sdl 2031Bond - Gov't/Treasury19.42 Cr0.21%
Godrej Properties LtdEquity18.11 Cr0.19%
Bata India LtdEquity18 Cr0.19%
DIVI LABORATORIES LTD^Equity - Future-17.38 Cr0.18%
Divi's Laboratories LtdEquity17.28 Cr0.18%
TATA Nifty G-Sec Dec 2026 Idx Dir GrMutual Fund - Open End16.64 Cr0.18%
MAHINDRA & MAHINDRA LTD^Equity - Future-16.45 Cr0.17%
HERO MOTOCORP LTD^Equity - Future-15.93 Cr0.17%
JSW Steel LtdEquity15.66 Cr0.17%
JSW STEEL LTD^Equity - Future-15.65 Cr0.17%
LARSEN & TOUBRO LTD^Equity - Future-15.49 Cr0.16%
Yatra Online LtdEquity15.09 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond15.06 Cr0.16%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond14.93 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.93 Cr0.16%
APOLLO HOSPITALS ENTERPRISE LTD^Equity - Future-12.84 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.93 Cr0.10%
Yarrow Infrastructure Private LimitedBond - Corporate Bond8.65 Cr0.09%
Hdb Financial Services LimitedBond - Corporate Bond5.68 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.05 Cr0.05%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.05 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury5 Cr0.05%
Bharti Telecom LimitedBond - Corporate Bond4.99 Cr0.05%
Nhpc LimitedBond - Corporate Bond4.94 Cr0.05%
06.95 Tn SDL 2031 07 JulBond - Gov't/Treasury4.89 Cr0.05%
SIEMENS LTD^Equity - Future-4.87 Cr0.05%
INDUSIND BANK LTD^Equity - Future-4.12 Cr0.04%
HDFC BANK LTD^Equity - Future-3.08 Cr0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD^Equity - Future-2.99 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity2.84 Cr0.03%
Sepset Constructions LimitedBond - Corporate Bond2.53 Cr0.03%
TATA MOTORS LTD^Equity - Future-2.51 Cr0.03%
Uttar Pradesh (Government of) 7.49%Bond - Sub-sovereign Government Debt2.24 Cr0.02%
7.34% Govt Stock 2064Bond - Gov't/Treasury1.94 Cr0.02%
Citra Real Estate LimitedBond - Corporate Bond1.54 Cr0.02%
Alkem Laboratories LtdEquity0.48 Cr0.01%
Karnataka (Government of) 7.73%Bond - Sub-sovereign Government Debt0.15 Cr0.00%
07.70 UP Gs 2035Bond - Gov't/Treasury0.03 Cr0.00%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.05%

Mid Cap Stocks

5.16%

Small Cap Stocks

1.75%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,750.99 Cr18.50%
Industrials684.3 Cr7.23%
Basic Materials578.44 Cr6.11%
Utilities555.31 Cr5.87%
Technology534.05 Cr5.64%
Energy485.15 Cr5.13%
Consumer Defensive448.72 Cr4.74%
Consumer Cyclical418.39 Cr4.42%
Healthcare409.79 Cr4.33%
Communication Services318.22 Cr3.36%
Real Estate251.32 Cr2.66%

Risk & Performance Ratios

Standard Deviation

This fund

6.14%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

AM

Akhil Mittal

Since January 2019

Rahul Singh

Rahul Singh

Since January 2019

Sailesh Jain

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K010S4
Expense Ratio
1.69%
Exit Load
1.00%
Fund Size
₹9,465 Cr
Age
29 Jan 2019
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1226.73 Cr22.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr24.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1196.62 Cr53.3%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2264.44 Cr19.4%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2264.44 Cr17.8%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr25.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr27.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1655.04 Cr21.6%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1655.04 Cr19.9%

About the AMC

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹43.42 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹70.67 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9464.82 Cr22.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2698.33 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr49.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr42.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.21 Cr7.3%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.77 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr43.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr30.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4193.89 Cr53.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2817.12 Cr34.0%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹715.23 Cr7.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr47.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr64.7%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2564.50 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24331.85 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr16.8%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr31.2%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹25804.31 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr33.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr32.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.60 Cr15.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2225.04 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr38.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1571.53 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr37.1%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr39.8%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr21.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.7%0.0%₹716.53 Cr45.9%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr47.0%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹172.96 Cr7.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr29.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr33.4%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr41.1%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹637.89 Cr36.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.6%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4581.43 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr66.4%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1103.60 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3160.02 Cr30.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.93 Cr7.4%

Risk Level

Your principal amount will be at High Risk

High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Tata Balanced Advantage Fund Regular Growth, as of 19-Jul-2024, is ₹19.90.
The fund has generated 20.59% over the last 1 year and 12.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 47.78% in equities, 23.84% in bonds, and 28.38% in cash and cash equivalents.
The fund managers responsible for Tata Balanced Advantage Fund Regular Growth are:-
  1. Akhil Mittal
  2. Rahul Singh
  3. Sailesh Jain