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NAV: 16 Sep 2025
₹22.81
Rating
4
Min. SIP amount
₹100
Fund size
₹9,825.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (151)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.22% |
HDFC Bank Ltd. | Financial | Equity | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 1.92% |
State Bank of India | Financial | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.71% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
Shree Cement Ltd. | Construction | Equity | 1.56% |
Godrej Properties Ltd. | Construction | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
Cummins India Ltd. | Capital Goods | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 1.03% |
PB Fintech Ltd. | Services | Equity | 1.01% |
Tata Communications Ltd. | Communication | NCD | 1.01% |
GOI | Sovereign | GOI Sec | 1.01% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.98% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
The Federal Bank Ltd. | Financial | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
KEC International Ltd. | Capital Goods | Equity | 0.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Nexus Select Trust | Construction | REITs | 0.81% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
PI Industries Ltd. | Chemicals | Equity | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.72% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.63% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
Delhivery Ltd. | Services | Equity | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
Sansar Trust | Others | Sec. Debt | 0.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
Dabur India Ltd. | Consumer Staples | Equity | 0.55% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.55% |
Polycab India Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
GMR Airports Ltd. | Construction | Bonds | 0.51% |
L&T Finance Ltd. | Financial | NCD | 0.51% |
Jio Credit Ltd. | Financial | Debenture | 0.51% |
Vishal Mega Mart Ltd. | Services | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Himachal Pradesh State | Others | SDL | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Sansar Trust | Others | Sec. Debt | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.43% |
Exide Industries Ltd. | Capital Goods | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Debenture | 0.42% |
DLF Ltd. | Construction | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Debenture | 0.41% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
Indus Towers Ltd. | Communication | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
HDB Financial Services Ltd. | Financial | Equity | 0.29% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.26% |
PVR Inox Ltd. | Services | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Jio Credit Ltd. | Financial | Debenture | 0.25% |
Bank Of Baroda | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 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% |
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% |
ABB India Ltd. | Capital Goods | Equity | 0.18% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
Haryana State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Yatra Online Ltd. | Services | Equity | 0.03% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
Maharashtra State | Others | SDL | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
ABB India Ltd. | Capital Goods | Futures | -0.18% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Cummins India Ltd. | Capital Goods | Futures | -0.23% |
HDFC Bank Ltd. | Financial | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Bajaj Auto Ltd. | Automobile | Futures | -0.29% |
Indus Towers Ltd. | Communication | Futures | -0.37% |
HCL Technologies Ltd. | Technology | Futures | -0.40% |
Indusind Bank Ltd. | Financial | Futures | -0.40% |
Tata Power Company Ltd. | Energy | Futures | -0.41% |
Exide Industries Ltd. | Capital Goods | Futures | -0.42% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
Polycab India Ltd. | Capital Goods | Futures | -0.53% |
ICICI Bank Ltd. | Financial | Futures | -0.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.62% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.12% |
State Bank of India | Financial | Futures | -1.26% |
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 | 2.2% | 12.4% | 14.2% | 13.2% |
| Category average | 1.0% | 12.0% | 12.5% | NA |
| Rank with in category | 26 | 19 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.6% | 19.5% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.6% | 14.6% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.2% | 14.2% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.2% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.8% | 12.7% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
VS
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