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NAV: 17 Oct 2025
₹20.75
Rating
3
Min. SIP amount
Not Supported
Fund size
₹9,748.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (146)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.27% |
HDFC Bank Ltd. | Financial | Equity | 4.17% |
ICICI Bank Ltd. | Financial | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 1.96% |
State Bank of India | Financial | Equity | 1.94% |
Infosys Ltd. | Technology | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.65% |
GOI | Sovereign | GOI Sec | 1.64% |
Shree Cement Ltd. | Construction | Equity | 1.57% |
Godrej Properties Ltd. | Construction | Equity | 1.56% |
GOI | Sovereign | GOI Sec | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
Bajaj Finserv Ltd. | Financial | Equity | 1.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Bajaj Finance Ltd. | Financial | Equity | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.17% |
NTPC Ltd. | Energy | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.06% |
PB Fintech Ltd. | Services | Equity | 1.03% |
The Federal Bank Ltd. | Financial | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Tata Communications Ltd. | Communication | NCD | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.99% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Max Financial Services Ltd. | Financial | Equity | 0.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
Nexus Select Trust | Construction | REITs | 0.92% |
KEC International Ltd. | Capital Goods | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.91% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.82% |
GOI | Sovereign | GOI Sec | 0.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
Delhivery Ltd. | Services | Equity | 0.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.62% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.61% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.55% |
Polycab India Ltd. | Capital Goods | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.53% |
Sansar Trust | Others | Sec. Debt | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
GMR Airports Ltd. | Construction | Bonds | 0.52% |
L&T Finance Ltd. | Financial | NCD | 0.51% |
Jio Credit Ltd. | Financial | Debenture | 0.51% |
Himachal Pradesh State | Others | SDL | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.47% |
Sansar Trust | Others | Sec. Debt | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Tata Power Company Ltd. | Energy | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
TVS Motor Company Ltd. | Automobile | Equity | 0.43% |
Exide Industries Ltd. | Capital Goods | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Debenture | 0.42% |
Godrej Properties Ltd. | Construction | Debenture | 0.42% |
HCL Technologies Ltd. | Technology | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.40% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.40% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | CGL | 0.35% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.30% |
HDB Financial Services Ltd. | Financial | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Andhra Pradesh State | Financial | SDL | 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% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Jio Credit Ltd. | Financial | Debenture | 0.26% |
PVR Inox Ltd. | Services | Equity | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.25% |
Gujarat State | Construction | SDL | 0.22% |
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% |
Maharashtra State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.10% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
Haryana State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
Yatra Online Ltd. | Services | Equity | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
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% |
SBI Life Insurance Company Ltd. | Insurance | 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% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.22% |
Ultratech Cement Ltd. | Construction | Futures | -0.28% |
HDFC Bank Ltd. | Financial | Futures | -0.29% |
Indusind Bank Ltd. | Financial | Futures | -0.40% |
HCL Technologies Ltd. | Technology | Futures | -0.41% |
Bharti Airtel Ltd. | Communication | Futures | -0.41% |
Exide Industries Ltd. | Capital Goods | Futures | -0.42% |
Tata Power Company Ltd. | Energy | Futures | -0.44% |
Polycab India Ltd. | Capital Goods | Futures | -0.56% |
ICICI Bank Ltd. | Financial | Futures | -1.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.37% |
State Bank of India | Financial | Futures | -1.38% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 11.5% | 12.7% | 11.5% |
| Category average | 3.0% | 12.6% | 12.7% | NA |
| Rank with in category | 24 | 20 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 3.8% | 19.6% | 1,03,041.30 |
SBI Balanced Advantage Fund Growth | 5 | 5.2% | 14.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Growth | 4 | 8.4% | 13.8% | 66,750.52 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 5.6% | 13.5% | 8,370.71 |
Nippon India Balanced Advantage Fund Growth | 4 | 5.5% | 13.1% | 9,479.97 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
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 Growth
VS
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