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| NAV: 12 Dec 2024 | ₹22.16 |
| 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 | 16.2% | 13.2% | 15.3% | 14.6% |
| Category average | 18.3% | 12.0% | 13.3% | NA |
| Rank with in category | 26 | 13 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 23.6% | 23.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.1% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.1% | 13.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.1% | 13.3% | 17,205.51 |
Holdings (186)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Infosys Ltd. | Technology | Equity | 1.60% |
DLF Ltd. | Construction | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.53% |
NTPC Ltd. | Energy | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.21% |
Cipla Ltd. | Healthcare | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Sansar Trust | Others | Securitised Debt | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.89% |
ACC Ltd. | Construction | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
KEC International Ltd. | Capital Goods | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
Ultratech Cement Ltd. | Construction | Equity | 0.67% |
Nexus Select Trust | Construction | REITs | 0.66% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Wipro Ltd. | Technology | Equity | 0.57% |
IndInfravit Trust | Financial | FRB | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Maharashtra State | Others | SDL | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.49% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
State Bank of India | Financial | CD | 0.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.47% |
United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
India Universal Trust AL1 | Others | Securitised Debt | 0.45% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.42% |
Karnataka State | Others | SDL | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
PVR Inox Ltd. | Services | Equity | 0.35% |
The Indian Hotels Company Ltd. | Services | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.34% |
REC Ltd. | Financial | Bonds | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.24% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.24% |
Madhya Pradesh State | Others | SDL | 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% |
REC Ltd. | Financial | Debenture | 0.24% |
Tata Capital 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 | 0.23% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.19% |
Godrej Properties Ltd. | Construction | NCD | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Bajaj Auto Ltd. | Automobile | Equity | 0.19% |
Waaree Energies Ltd. | Energy | Equity | 0.17% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.17% |
Aarti Industries Ltd. | Chemicals | Equity | 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% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Haryana State | Others | SDL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
GOI | Sovereign | GOI Sec | 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% |
Tamilnadu State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Yatra Online Ltd. | Services | Equity | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Uttar Pradesh State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
HCL Technologies Ltd. | Technology | Futures | -0.09% |
Axis Bank Ltd. | Financial | Futures | -0.10% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
NTPC Ltd. | Energy | Futures | -0.15% |
The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
Aarti Industries Ltd. | Chemicals | Futures | -0.15% |
Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.18% |
Bajaj Auto Ltd. | Automobile | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
ICICI Bank Ltd. | Financial | Futures | -0.20% |
ABB India Ltd. | Capital Goods | Futures | -0.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.23% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
Larsen & Toubro Ltd. | Construction | Futures | -0.36% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.37% |
Infosys Ltd. | Technology | Futures | -0.37% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.45% |
United Spirits Ltd. | Consumer Staples | Futures | -0.46% |
ACC Ltd. | Construction | Futures | -0.47% |
Grasim Industries Ltd. | Construction | Futures | -0.47% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.51% |
Wipro Ltd. | Technology | Futures | -0.57% |
Tata Power Company Ltd. | Energy | Futures | -0.58% |
Polycab India Ltd. | Capital Goods | Futures | -0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.69% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.78% |
Reliance Industries Ltd. | Energy | Futures | -0.79% |
Tech Mahindra Ltd. | Technology | Futures | -0.86% |
HDFC Bank Ltd. | Financial | Futures | -0.93% |
ITC Ltd. | Consumer Staples | Futures | -1.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.02% |
DLF Ltd. | Construction | Futures | -1.06% |
Bharti Airtel Ltd. | Communication | Futures | -1.20% |
State Bank of India | Financial | Futures | -1.69% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.89% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.1
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.41%
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 2.12%
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
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
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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