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| NAV: 24 Apr 2025 | ₹22.00 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,075.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 12.4% | 16.8% | 13.5% |
| Category average | 7.4% | 11.4% | 14.8% | NA |
| Rank with in category | 27 | 18 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.9% | 20.2% | 94,824.34 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.2% | 14.6% | 4,073.23 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 14.3% | 34,015.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 13.5% | 60,591.13 |
Tata Balanced Advantage Fund Direct Growth | 4 | 7.3% | 12.4% | 10,075.20 |
Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.02% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
GOI | Sovereign | GOI Sec | 2.77% |
State Bank of India | Financial | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 2.03% |
GOI | Sovereign | GOI Sec | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.58% |
Cipla Ltd. | Healthcare | Equity | 1.55% |
DLF Ltd. | Construction | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.28% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
KEC International Ltd. | Capital Goods | Equity | 0.82% |
Sansar Trust | Others | Sec. Debt | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
Tata Power Company Ltd. | Energy | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.72% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
The Federal Bank Ltd. | Financial | Equity | 0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.68% |
UPL Ltd. | Chemicals | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Nexus Select Trust | Construction | REITs | 0.61% |
Andhra Pradesh State | Financial | SDL | 0.60% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
IndInfravit Trust | Financial | FRB | 0.57% |
GOI | Sovereign | GOI Sec | 0.52% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.52% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
Maharashtra State | Others | SDL | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Debenture | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
IDFC First Bank Ltd. | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | FRB | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.42% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
Godrej Properties Ltd. | Construction | Debenture | 0.40% |
Shriram Finance Ltd | Financial | Debenture | 0.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
Polycab India Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.33% |
Craftsman Automation Ltd. | Automobile | Equity | 0.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.25% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Tamilnadu State | Others | SDL | 0.24% |
L&T Finance Ltd. | Financial | Debenture | 0.24% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.21% |
PVR Inox Ltd. | Services | Equity | 0.21% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.17% |
Eternal Ltd. | Services | Equity | 0.16% |
GAIL (India) Ltd. | Energy | Equity | 0.13% |
India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.12% |
Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
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% |
Tata Capital Ltd. | Financial | Debenture | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
Yatra Online Ltd. | Services | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.03% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
The Federal Bank Ltd. | Financial | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.05% |
HDFC Bank Ltd. | Financial | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.11% |
Aarti Industries Ltd. | Chemicals | Futures | -0.12% |
GAIL (India) Ltd. | Energy | Futures | -0.13% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.13% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.15% |
NTPC Ltd. | Energy | Futures | -0.16% |
Grasim Industries Ltd. | Construction | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.23% |
Tata Power Company Ltd. | Energy | Futures | -0.26% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.33% |
ACC Ltd. | Construction | Futures | -0.33% |
Bajaj Auto Ltd. | Automobile | Futures | -0.36% |
Indus Towers Ltd. | Communication | Futures | -0.36% |
Polycab India Ltd. | Capital Goods | Futures | -0.37% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.38% |
ABB India Ltd. | Capital Goods | Futures | -0.38% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.39% |
United Spirits Ltd. | Consumer Staples | Futures | -0.46% |
Indusind Bank Ltd. | Financial | Futures | -0.49% |
Reliance Industries Ltd. | Energy | Futures | -0.56% |
UPL Ltd. | Chemicals | Futures | -0.67% |
Axis Bank Ltd. | Financial | Futures | -0.73% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.75% |
ICICI Bank Ltd. | Financial | Futures | -0.81% |
Infosys Ltd. | Technology | Futures | -0.83% |
Cipla Ltd. | Healthcare | Futures | -0.84% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.93% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.96% |
DLF Ltd. | Construction | Futures | -0.99% |
State Bank of India | Financial | Futures | -1.52% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.86
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.36%
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 0.12%
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
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ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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