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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 09 Dec 2025
₹23.27
Rating
4
Min. SIP amount
₹100
Fund size
₹9,857.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (134)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.70% |
HDFC Bank Ltd. | Financial | Equity | 4.07% |
ICICI Bank Ltd. | Financial | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 1.91% |
Infosys Ltd. | Technology | Equity | 1.70% |
Godrej Properties Ltd. | Construction | Equity | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
Bajaj Finserv Ltd. | Financial | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
GOI | Sovereign | GOI Sec | 1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.43% |
Shree Cement Ltd. | Construction | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.38% |
The Federal Bank Ltd. | Financial | Equity | 1.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.13% |
Tata Capital Ltd. | Financial | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.02% |
Tata Communications Ltd. | Communication | NCD | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Andhra Pradesh State | Financial | SDL | 0.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Nexus Select Trust | Construction | REITs | 0.94% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Delhivery Ltd. | Services | Equity | 0.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.78% |
Godrej Properties Ltd. | Construction | Debenture | 0.77% |
KEC International Ltd. | Capital Goods | Equity | 0.76% |
Jio Credit Ltd. | Financial | Debenture | 0.76% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.75% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.60% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.59% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
Polycab India Ltd. | Capital Goods | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.56% |
Dabur India Ltd. | Consumer Staples | Equity | 0.54% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
GMR Airports Ltd. | Construction | Bonds | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.51% |
Jio Credit Ltd. | Financial | Debenture | 0.51% |
Himachal Pradesh State | Others | SDL | 0.51% |
Karnataka State | Others | SDL | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
Tamilnadu State | Others | SDL | 0.47% |
Sansar Trust | Others | Sec. Debt | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.43% |
Sansar Trust | Others | Sec. Debt | 0.43% |
Godrej Properties Ltd. | Construction | Debenture | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
Vishal Mega Mart Ltd. | Services | Equity | 0.37% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.33% |
HDB Financial Services Ltd. | Financial | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.25% |
Gujarat State | Construction | SDL | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Tata Projects Ltd. | Construction | Debenture | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.19% |
Maharashtra State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
Muthoot Finance Ltd. | Financial | Debenture | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
Haryana State | Others | SDL | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
Karnataka State | Others | SDL | 0.00% |
ACC Ltd. | Construction | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.26% |
Bharti Airtel Ltd. | Communication | Futures | -0.35% |
Exide Industries Ltd. | Capital Goods | Futures | -0.40% |
Tata Power Company Ltd. | Energy | Futures | -0.44% |
HCL Technologies Ltd. | Technology | Futures | -0.48% |
Indusind Bank Ltd. | Financial | Futures | -0.50% |
Polycab India Ltd. | Capital Goods | Futures | -0.56% |
State Bank of India | Financial | Futures | -1.31% |
ICICI Bank Ltd. | Financial | Futures | -1.34% |
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 | 4.8% | 11.9% | 12.9% | 13.1% |
| Category average | 2.6% | 11.3% | 11.0% | NA |
| Rank with in category | 22 | 21 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.3% | 17.9% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.6% | 14.6% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.4% | 13.9% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 7.8% | 13.5% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.5% | 13.0% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
[email protected]Website
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
[email protected]Website
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Tata Balanced Advantage Fund Direct Growth
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