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| NAV: 10 Jan 2025 | ₹21.60 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,453.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 11.7% | 14.3% | 13.8% |
| Category average | 11.2% | 10.5% | 12.0% | NA |
| Rank with in category | 25 | 13 | 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 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Holdings (189)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.25% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
ITC Ltd. | Consumer Staples | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Infosys Ltd. | Technology | Equity | 1.70% |
DLF Ltd. | Construction | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.20% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Sansar Trust | Others | Securitised Debt | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
KEC International Ltd. | Capital Goods | Equity | 0.90% |
Tata Power Company Ltd. | Energy | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.75% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Polycab India Ltd. | Capital Goods | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Godrej Properties Ltd. | Construction | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.69% |
Ultratech Cement Ltd. | Construction | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.68% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.67% |
Nexus Select Trust | Construction | REITs | 0.66% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.58% |
IndInfravit Trust | Financial | FRB | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
UPL Ltd. | Chemicals | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
India Universal Trust AL1 | Others | Securitised Debt | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.50% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.49% |
Maharashtra State | Others | SDL | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.49% |
LIC Housing Finance Ltd. | Financial | FRB | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.49% |
United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
Godrej Properties Ltd. | Construction | NCD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Grasim Industries Ltd. | Construction | Equity | 0.47% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
Bajaj Finserv Ltd. | Financial | Equity | 0.45% |
Dabur India Ltd. | Consumer Staples | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.42% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
Karnataka State | Others | SDL | 0.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.40% |
Credila Financial Services Ltd. | Financial | NCD | 0.39% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.39% |
ACC Ltd. | Construction | Equity | 0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
PVR Inox Ltd. | Services | Equity | 0.35% |
Craftsman Automation Ltd. | Automobile | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
REC Ltd. | Financial | Bonds | 0.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
Zomato Ltd. | Services | Equity | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Godrej Properties Ltd. | Construction | Debenture | 0.24% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Madhya Pradesh State | Others | SDL | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
L&T Finance Ltd. | Financial | Debenture | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Karnataka State | Others | SDL | 0.19% |
Bajaj Auto Ltd. | Automobile | Equity | 0.18% |
Waaree Energies Ltd. | Energy | Equity | 0.17% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.17% |
India Universal Trust AL1 | Others | SO | 0.16% |
Gujarat State | Construction | SDL | 0.15% |
Karnataka State | Others | SDL | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Tata Projects Ltd. | Construction | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
HDB Financial Services Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Aarti Industries Ltd. | Chemicals | Equity | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.10% |
Haryana State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Tata Capital Ltd. | Financial | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Yatra Online Ltd. | Services | Equity | 0.03% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.10% |
Axis Bank Ltd. | Financial | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.13% |
Aarti Industries Ltd. | Chemicals | Futures | -0.13% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
Bajaj Auto Ltd. | Automobile | Futures | -0.18% |
ICICI Bank Ltd. | Financial | Futures | -0.20% |
ABB India Ltd. | Capital Goods | Futures | -0.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.22% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
The Indian Hotels Company Ltd. | Services | Futures | -0.28% |
Infosys Ltd. | Technology | Futures | -0.30% |
Cipla Ltd. | Healthcare | Futures | -0.32% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
ACC Ltd. | Construction | Futures | -0.37% |
Larsen & Toubro Ltd. | Construction | Futures | -0.38% |
Grasim Industries Ltd. | Construction | Futures | -0.46% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.49% |
United Spirits Ltd. | Consumer Staples | Futures | -0.49% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.49% |
UPL Ltd. | Chemicals | Futures | -0.56% |
Wipro Ltd. | Technology | Futures | -0.60% |
Tata Power Company Ltd. | Energy | Futures | -0.64% |
Reliance Industries Ltd. | Energy | Futures | -0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.69% |
Tech Mahindra Ltd. | Technology | Futures | -0.73% |
Polycab India Ltd. | Capital Goods | Futures | -0.74% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.82% |
HDFC Bank Ltd. | Financial | Futures | -0.97% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.98% |
ITC Ltd. | Consumer Staples | Futures | -0.98% |
DLF Ltd. | Construction | Futures | -1.07% |
Bharti Airtel Ltd. | Communication | Futures | -1.21% |
State Bank of India | Financial | Futures | -1.74% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.93% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.15
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.42%
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 0.65%
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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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