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NAV: 19 Nov 2025
₹23.32
Rating
4
Min. SIP amount
₹100
Fund size
₹9,906.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.58% |
HDFC Bank Ltd. | Financial | Equity | 4.26% |
ICICI Bank Ltd. | Financial | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
GOI | Sovereign | GOI Sec | 1.92% |
Godrej Properties Ltd. | Construction | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 1.62% |
Infosys Ltd. | Technology | Equity | 1.60% |
Bajaj Finserv Ltd. | Financial | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.52% |
State Bank of India | Financial | Equity | 1.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.49% |
Shree Cement Ltd. | Construction | Equity | 1.49% |
GOI | Sovereign | GOI Sec | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
The Federal Bank Ltd. | Financial | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.19% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Cummins India Ltd. | Capital Goods | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.12% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
NTPC Ltd. | Energy | Equity | 1.05% |
ITC Ltd. | Consumer Staples | Equity | 1.02% |
Tata Communications Ltd. | Communication | NCD | 1.01% |
Tata Capital Ltd. | Financial | Equity | 1.00% |
Andhra Pradesh State | Financial | SDL | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
Nexus Select Trust | Construction | REITs | 0.89% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
KEC International Ltd. | Capital Goods | Equity | 0.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.82% |
Delhivery Ltd. | Services | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.76% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.58% |
Polycab India Ltd. | Capital Goods | Equity | 0.58% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.55% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Maharashtra State | Others | SDL | 0.51% |
GMR Airports Ltd. | Construction | Bonds | 0.51% |
Dabur India Ltd. | Consumer Staples | Equity | 0.51% |
Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.51% |
Himachal Pradesh State | Others | SDL | 0.50% |
Jio Credit Ltd. | Financial | Debenture | 0.50% |
L&T Finance Ltd. | Financial | NCD | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Sansar Trust | Others | Sec. Debt | 0.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Sansar Trust | Others | Sec. Debt | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Debenture | 0.41% |
Godrej Properties Ltd. | Construction | Debenture | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.34% |
HDB Financial Services Ltd. | Financial | Equity | 0.28% |
PVR Inox Ltd. | Services | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.27% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Jio Credit Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.24% |
Gujarat State | Construction | SDL | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Tata Projects Ltd. | Construction | Debenture | 0.21% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.19% |
Maharashtra State | Others | SDL | 0.16% |
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% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yatra Online Ltd. | Services | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
Karnataka State | Others | SDL | 0.00% |
ACC Ltd. | Construction | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | 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 | -0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
Grasim Industries Ltd. | Construction | Futures | -0.21% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.22% |
Ultratech Cement Ltd. | Construction | Futures | -0.27% |
HDFC Bank Ltd. | Financial | Futures | -0.30% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.39% |
Exide Industries Ltd. | Capital Goods | Futures | -0.41% |
Bharti Airtel Ltd. | Communication | Futures | -0.44% |
HCL Technologies Ltd. | Technology | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.45% |
Indusind Bank Ltd. | Financial | Futures | -0.46% |
Polycab India Ltd. | Capital Goods | Futures | -0.58% |
State Bank of India | Financial | Futures | -0.91% |
ICICI Bank Ltd. | Financial | Futures | -1.29% |
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 | 7.5% | 12.5% | 13.7% | 13.2% |
| Category average | 6.9% | 12.1% | 11.7% | NA |
| Rank with in category | 28 | 20 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.4% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.2% | 15.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.4% | 14.3% | 68,449.94 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.1% | 13.9% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.3% | 13.9% | 3,635.61 |
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
www.camsonline.comCompare funds
Tata Balanced Advantage Fund Direct Growth
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