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Tata Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Aug-26)
₹21.17-0.22%1D
Returns (Since Inception)
10.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,780 Cr
Expense Ratio
1.88%
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, 6 months and 30 days, having been launched on 29-Jan-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 8779.78 Crores, and an expense ratio of 1.88%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 8779.78 Crores, and an expense ratio of 1.88%.
- Tata Balanced Advantage Fund Regular Growth has given a CAGR return of 10.40% since inception.
- The fund's asset allocation comprises around 64.52% in equities, 27.22% in debts, and 8.24% 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
+4.19%
+4.03% (Cat Avg.)
3 Years
+8.51%
+10.11% (Cat Avg.)
5 Years
+8.45%
+9.31% (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹5,665 Cr | 64.52% |
| Debt | ₹2,389.5 Cr | 27.22% |
| Others | ₹723.93 Cr | 8.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹479.56 Cr | 5.46% |
| Reliance Industries Ltd | Equity | ₹411.53 Cr | 4.69% |
| Bharti Airtel Ltd | Equity | ₹278.12 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹259.19 Cr | 2.95% |
| Cash / Net Current Asset | Cash | ₹231.15 Cr | 2.63% |
| ICICI Bank Ltd | Equity | ₹218.25 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹197.28 Cr | 2.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹184.16 Cr | 2.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹175.74 Cr | 2.00% |
| Godrej Properties Ltd | Equity | ₹162.3 Cr | 1.85% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160 Cr | 1.82% |
| Shriram Finance Ltd | Equity | ₹159.19 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹149.22 Cr | 1.70% |
| Bajaj Finserv Ltd | Equity | ₹148.36 Cr | 1.69% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹143.83 Cr | 1.64% |
| Hindustan Unilever Ltd | Equity | ₹142.71 Cr | 1.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹141.46 Cr | 1.61% |
| State Bank of India | Equity | ₹133.78 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹133.06 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹132.22 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹126.73 Cr | 1.44% |
| Tata Capital Ltd | Equity | ₹117.92 Cr | 1.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.13 Cr | 1.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹116.36 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.74 Cr | 1.30% |
| Shree Cement Ltd | Equity | ₹111.76 Cr | 1.27% |
| Infosys Ltd | Equity | ₹111.29 Cr | 1.27% |
| NTPC Ltd | Equity | ₹108.58 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹108.52 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹106.35 Cr | 1.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹106.23 Cr | 1.21% |
| PB Fintech Ltd | Equity | ₹106.21 Cr | 1.21% |
| Adani Enterprises Ltd | Equity | ₹104.39 Cr | 1.19% |
| Nexus Select Trust Reits | Equity - REIT | ₹100.56 Cr | 1.15% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-100.51 Cr | 1.14% |
| TATA Communications Limited | Bond - Corporate Bond | ₹98.7 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹98.07 Cr | 1.12% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹97.05 Cr | 1.11% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹95.57 Cr | 1.09% |
| Delhivery Ltd | Equity | ₹94.66 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹87.82 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹86.95 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹86 Cr | 0.98% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹85.53 Cr | 0.97% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹81.64 Cr | 0.93% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹81.27 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹81.12 Cr | 0.92% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹80.05 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹77.88 Cr | 0.89% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.51 Cr | 0.88% |
| ITC Ltd | Equity | ₹77.08 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.68 Cr | 0.86% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹74.61 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹74.54 Cr | 0.85% |
| Tenneco Clean Air India Ltd | Equity | ₹70.81 Cr | 0.81% |
| Vedanta Aluminium Metal Ltd | Equity | ₹64.62 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹64.08 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹61.51 Cr | 0.70% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-60.91 Cr | 0.69% |
| CarTrade Tech Ltd | Equity | ₹57.23 Cr | 0.65% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹56.63 Cr | 0.64% |
| ITC LTD^ | Equity - Future | ₹-54.1 Cr | 0.62% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹51.6 Cr | 0.59% |
| 8.14% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹51.54 Cr | 0.59% |
| KEC International Ltd | Equity | ₹51.46 Cr | 0.59% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹51.14 Cr | 0.58% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.58% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹50.46 Cr | 0.57% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.57% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.57% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹49.64 Cr | 0.57% |
| 6.58% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.56% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.42 Cr | 0.56% |
| Sedemac Mechatronics Ltd | Equity | ₹48.77 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.75 Cr | 0.56% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹45.28 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹43.49 Cr | 0.50% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-41.22 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹41.21 Cr | 0.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.29 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹39.84 Cr | 0.45% |
| Metropolis Healthcare Ltd | Equity | ₹38.75 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.41% |
| Pine Labs Ltd | Equity | ₹33.35 Cr | 0.38% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-30.7 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹30.63 Cr | 0.35% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹30.42 Cr | 0.35% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-29.87 Cr | 0.34% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-29.55 Cr | 0.34% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-29.42 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹29.38 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.28% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.28% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.79 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.61 Cr | 0.28% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.58 Cr | 0.28% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹24.18 Cr | 0.28% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-20.81 Cr | 0.24% |
| TATA Projects Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.23% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹18.21 Cr | 0.21% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.17% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹15.28 Cr | 0.17% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-15.27 Cr | 0.17% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹14.94 Cr | 0.17% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.65 Cr | 0.17% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-11.94 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹11.88 Cr | 0.14% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-10.98 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹10.93 Cr | 0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.84 Cr | 0.12% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-10.77 Cr | 0.12% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-10.3 Cr | 0.12% |
| I) Repo | Cash - Repurchase Agreement | ₹6.51 Cr | 0.07% |
| ICICI BANK LTD^ | Equity - Future | ₹-6.51 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.47 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹5.43 Cr | 0.06% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-5.42 Cr | 0.06% |
| GMR Airports Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.06% |
| 7.86% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.06% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.75 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹1.59 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.36 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.81 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹0.38 Cr | 0.00% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-0.23 Cr | 0.00% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| 7.7% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹0.03 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
43.17%
Mid Cap Stocks
9.66%
Small Cap Stocks
10.72%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,895.65 Cr | 21.59% |
| Energy | ₹677.41 Cr | 7.72% |
| Industrials | ₹616.4 Cr | 7.02% |
| Healthcare | ₹531.33 Cr | 6.05% |
| Basic Materials | ₹399.94 Cr | 4.56% |
| Consumer Cyclical | ₹389.13 Cr | 4.43% |
| Consumer Defensive | ₹337.88 Cr | 3.85% |
| Real Estate | ₹325.71 Cr | 3.71% |
| Communication Services | ₹278.12 Cr | 3.17% |
| Technology | ₹230.64 Cr | 2.63% |
| Utilities | ₹220.34 Cr | 2.51% |
Risk & Performance Ratios
Standard Deviation
This fund
8.33%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since June 2026
Amit Somani
Since June 2026
Rahul Singh
Since January 2019
Sailesh Jain
Since January 2019
Additional Scheme Detailsas of 31st July 2026
ISIN INF277K010S4 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹8,780 Cr | Age 7 years 6 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
₹2,28,733 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 27-Aug-2026, is ₹21.17.
What are the returns of Tata Balanced Advantage Fund Regular Growth?
The fund has generated 4.19% over the last 1 year and 8.51% 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 64.52% in equities, 27.22% in bonds, and 8.24% 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:-
- Murthy Nagarajan
- Amit Somani
- 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.
