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| NAV: 25 Mar 2025 | ₹21.61 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹9,754.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,209 (+0.35%)
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.80% |
Reliance Industries Ltd. | Energy | Equity | 3.65% |
ICICI Bank Ltd. | Financial | Equity | 3.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
GOI | Sovereign | GOI Sec | 2.75% |
State Bank of India | Financial | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
GOI | Sovereign | GOI Sec | 1.62% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
DLF Ltd. | Construction | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.21% |
NTPC Ltd. | Energy | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Sansar Trust | Others | Securitised Debt | 0.90% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
Hero Motocorp Ltd. | Automobile | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Tamilnadu State | Others | SDL | 0.77% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
KEC International Ltd. | Capital Goods | Equity | 0.75% |
Tata Power Company Ltd. | Energy | Equity | 0.73% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.73% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.70% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.68% |
UPL Ltd. | Chemicals | Equity | 0.68% |
The Federal Bank Ltd. | Financial | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.65% |
Ultratech Cement Ltd. | Construction | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Nexus Select Trust | Construction | REITs | 0.63% |
Ambuja Cements Ltd. | Construction | Equity | 0.62% |
PI Industries Ltd. | Chemicals | Equity | 0.60% |
IndInfravit Trust | Financial | FRB | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.57% |
Tata Motors Ltd. | Automobile | Equity | 0.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
REC Ltd. | Financial | Debenture | 0.50% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.48% |
Canara Bank | Financial | CD | 0.48% |
Punjab National Bank | Financial | CD | 0.48% |
Polycab India Ltd. | Capital Goods | Equity | 0.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | FRB | 0.46% |
India Universal Trust AL1 | Others | Securitised Debt | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.42% |
Karnataka State | Others | SDL | 0.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.40% |
Exide Industries Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.36% |
ABB India Ltd. | Capital Goods | Equity | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
ACC Ltd. | Construction | Equity | 0.31% |
Craftsman Automation Ltd. | Automobile | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
Andhra Pradesh State | Financial | SDL | 0.26% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
Godrej Properties Ltd. | Construction | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
Karnataka State | Others | SDL | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
L&T Finance Ltd. | Financial | Debenture | 0.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.24% |
Zomato Ltd. | Services | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.22% |
PVR Inox Ltd. | Services | Equity | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.20% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.16% |
Tata Fixed Maturity Plan Series 61 Scheme D Direct-Growth | NA | Mutual Fund | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Truhome Finance Ltd. | Financial | NCD | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Waaree Energies Ltd. | Energy | Equity | 0.15% |
India Universal Trust AL1 | Others | Securitised Debt | 0.14% |
Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
Karnataka State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
India Universal Trust AL1 | Others | Securitised Debt | 0.07% |
Haryana State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Tata Capital Ltd. | Financial | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.03% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.03% |
Yatra Online Ltd. | Services | Equity | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
The Federal Bank Ltd. | Financial | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.10% |
GAIL (India) Ltd. | Energy | Futures | -0.12% |
Aarti Industries Ltd. | Chemicals | Futures | -0.12% |
ABB India Ltd. | Capital Goods | Futures | -0.15% |
Bajaj Auto Ltd. | Automobile | Futures | -0.16% |
Larsen & Toubro Ltd. | Construction | Futures | -0.20% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.25% |
Tata Power Company Ltd. | Energy | Futures | -0.25% |
ACC Ltd. | Construction | Futures | -0.31% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
Tech Mahindra Ltd. | Technology | Futures | -0.36% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.36% |
Exide Industries Ltd. | Capital Goods | Futures | -0.37% |
Wipro Ltd. | Technology | Futures | -0.40% |
Reliance Industries Ltd. | Energy | Futures | -0.43% |
United Spirits Ltd. | Consumer Staples | Futures | -0.43% |
Grasim Industries Ltd. | Construction | Futures | -0.44% |
Polycab India Ltd. | Capital Goods | Futures | -0.47% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.53% |
UPL Ltd. | Chemicals | Futures | -0.68% |
Axis Bank Ltd. | Financial | Futures | -0.70% |
ICICI Bank Ltd. | Financial | Futures | -0.73% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.80% |
Cipla Ltd. | Healthcare | Futures | -0.85% |
Infosys Ltd. | Technology | Futures | -0.90% |
HDFC Bank Ltd. | Financial | Futures | -0.94% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.94% |
DLF Ltd. | Construction | Futures | -0.95% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.99% |
State Bank of India | Financial | Futures | -1.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 12.1% | 18.3% | 13.3% |
| Category average | 7.2% | 11.0% | 15.8% | NA |
| Rank with in category | 27 | 16 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 10.5% | 20.9% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 9.2% | 14.0% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.7% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.3% | 12.9% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.8% | 12.1% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sailesh JainJan 2019 - PresentView details
Sailesh Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Akhil MittalJan 2019 - PresentView details
Akhil Mittal
Jan 2019 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Rahul SinghJan 2019 - PresentView details
Rahul Singh
Jan 2019 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.15
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.43%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.35%
Compare funds
Tata Balanced Advantage Fund Direct Growth
VS
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